Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 110 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.848.637,49 | 914.0 | 126,05 |
| BHP | BHP GROUP LTD | Materialien | 18.227.956,05 | 839.0 | 38,14 |
| 1299 | AIA GROUP LTD | Financials | 10.828.201,84 | 498.0 | 10,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.743.329,11 | 448.0 | 33,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.554.953,67 | 440.0 | 29,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.889.203,86 | 409.0 | 45,93 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.885.231,42 | 363.0 | 28,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.228.321,76 | 287.0 | 58,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.854.009,05 | 269.0 | 53,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.459.959,17 | 251.0 | 17,13 |
| USD | USD CASH | Cash und/oder Derivate | 5.442.207,82 | 250.0 | 100,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.153.796,14 | 237.0 | 151,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.753.041,23 | 219.0 | 104,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.007.198,52 | 184.0 | 111,24 |
| RIO | RIO TINTO LTD | Materialien | 3.976.058,16 | 183.0 | 113,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.975.258,46 | 183.0 | 20,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.616.930,45 | 166.0 | 30,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.429.340,49 | 158.0 | 19,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.972.421,96 | 137.0 | 10,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.776.255,68 | 128.0 | 3,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.649.314,59 | 122.0 | 20,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.552.606,85 | 117.0 | 22,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.443.419,87 | 112.0 | 17,91 |
| FMG | FORTESCUE LTD | Materialien | 2.251.274,50 | 104.0 | 14,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.234.253,22 | 103.0 | 15,70 |
| BXB | BRAMBLES LTD | Industrie | 2.222.957,16 | 102.0 | 17,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.194.673,23 | 101.0 | 15,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.105.438,57 | 97.0 | 11,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.067.323,25 | 95.0 | 8,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.977.125,08 | 91.0 | 5,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.938.448,98 | 89.0 | 15,32 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.738.346,97 | 80.0 | 33,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.548.158,38 | 71.0 | 9,90 |
| STO | SANTOS LTD | Energie | 1.466.450,61 | 67.0 | 4,79 |
| BN4 | KEPPEL LTD | Industrie | 1.423.908,68 | 66.0 | 10,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.385.689,54 | 64.0 | 8,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.360.069,42 | 63.0 | 3,63 |
| S32 | SOUTH32 LTD | Materialien | 1.330.244,21 | 61.0 | 3,13 |
| SCG | SCENTRE GROUP | Immobilien | 1.315.960,58 | 61.0 | 2,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.264.069,32 | 58.0 | 23,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.230.936,96 | 57.0 | 80,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.224.548,79 | 56.0 | 8,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.188.314,22 | 55.0 | 4,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.118.577,67 | 51.0 | 1,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.106.587,50 | 51.0 | 14,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.098.096,75 | 51.0 | 4,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.089.597,11 | 50.0 | 6,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.078.175,46 | 50.0 | 21,90 |
| SUN | SUNCORP GROUP LTD | Financials | 1.071.036,05 | 49.0 | 10,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.051.183,19 | 48.0 | 5,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.037.776,44 | 48.0 | 7,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.030.280,47 | 47.0 | 2,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.025.404,80 | 47.0 | 0,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 999.017,41 | 46.0 | 1,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 961.008,33 | 44.0 | 11,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 939.935,70 | 43.0 | 4,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 892.775,00 | 41.0 | 8,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 854.537,68 | 39.0 | 137,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 845.514,12 | 39.0 | 5,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 838.899,11 | 39.0 | 26,29 |
| XRO | XERO LTD | IT | 834.690,28 | 38.0 | 53,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 828.564,62 | 38.0 | 5,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 813.365,19 | 37.0 | 3,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 812.319,31 | 37.0 | 3,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 808.722,94 | 37.0 | 3,89 |
| APA | APA GROUP UNITS | Versorger | 805.998,10 | 37.0 | 6,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 794.297,54 | 37.0 | 2,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 787.313,75 | 36.0 | 146,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 753.066,62 | 35.0 | 3,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 728.211,55 | 34.0 | 16,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 687.994,30 | 32.0 | 4,72 |
| ASX | ASX LTD | Financials | 684.457,20 | 32.0 | 37,12 |
| VCX | VICINITY CENTRES | Immobilien | 635.491,27 | 29.0 | 1,74 |
| SGH | SGH LTD | Industrie | 634.964,29 | 29.0 | 33,52 |
| CAR | CAR GROUP LTD | Kommunikation | 626.638,34 | 29.0 | 17,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 617.719,96 | 28.0 | 4,43 |
| WTC | WISETECH GLOBAL LTD | IT | 606.397,91 | 28.0 | 31,51 |
| IFT | INFRATIL LTD | Financials | 577.689,80 | 27.0 | 6,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 576.631,78 | 27.0 | 3,67 |
| 83 | SINO LAND LTD | Immobilien | 565.054,61 | 26.0 | 1,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 558.973,05 | 26.0 | 1,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 558.142,51 | 26.0 | 2,46 |
| REA | REA GROUP LTD | Kommunikation | 556.777,04 | 26.0 | 112,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 555.466,65 | 26.0 | 2,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 531.709,94 | 24.0 | 4,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 513.608,40 | 24.0 | 7,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 498.769,86 | 23.0 | 2,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 491.584,60 | 23.0 | 8,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 441.636,04 | 20.0 | 81,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 436.874,67 | 20.0 | 5,50 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 422.815,05 | 19.0 | 5,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 414.271,21 | 19.0 | 3,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 358.125,94 | 16.0 | 10,44 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 332.996,55 | 15.0 | 3,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.786,60 | 0.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.635,13 | 0.0 | 117,95 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,79 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,69 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.430,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.338,21 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,76 | 0.0 | 117,95 |
| AUD | AUD/USD | Cash und/oder Derivate | -37,00 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -82.434,75 | -4.0 | 59,65 |
| SGD | SGD CASH | Cash und/oder Derivate | -450.128,64 | -21.0 | 78,99 |
| HKD | HKD CASH | Cash und/oder Derivate | -846.118,50 | -39.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.031.029,75 | -140.0 | 70,61 |
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