Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 108 securities.
Note: The data shown here is as of date Apr. 07, 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 | 18.910.946,87 | 929.0 | 122,75 |
| BHP | BHP GROUP LTD | Materialien | 17.165.683,88 | 843.0 | 36,71 |
| 1299 | AIA GROUP LTD | Financials | 10.634.031,03 | 522.0 | 10,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.912.395,35 | 438.0 | 28,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.722.043,98 | 428.0 | 44,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.400.656,71 | 413.0 | 29,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.172.744,45 | 352.0 | 25,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.536.167,42 | 272.0 | 50,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.411.567,36 | 266.0 | 17,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.388.638,02 | 265.0 | 51,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.906.844,68 | 241.0 | 147,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.347.499,21 | 214.0 | 97,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.346.691,46 | 214.0 | 24,84 |
| RIO | RIO TINTO LTD | Materialien | 3.946.431,84 | 194.0 | 115,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.428.063,30 | 168.0 | 18,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.301.665,51 | 162.0 | 28,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.964.921,12 | 146.0 | 81,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.927.251,54 | 144.0 | 26,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.725.251,70 | 134.0 | 9,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.648.171,59 | 130.0 | 3,86 |
| FMG | FORTESCUE LTD | Materialien | 2.242.024,01 | 110.0 | 14,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.239.445,54 | 110.0 | 16,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.107.705,41 | 104.0 | 15,21 |
| BXB | BRAMBLES LTD | Industrie | 1.986.161,23 | 98.0 | 15,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.947.467,25 | 96.0 | 15,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.919.332,55 | 94.0 | 7,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.901.815,48 | 93.0 | 5,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.900.268,30 | 93.0 | 15,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.807.120,53 | 89.0 | 13,39 |
| STO | SANTOS LTD | Energie | 1.669.694,54 | 82.0 | 5,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.652.703,77 | 81.0 | 8,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.652.127,47 | 81.0 | 32,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.448.797,55 | 71.0 | 9,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.407.223,35 | 69.0 | 8,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.351.785,61 | 66.0 | 3,75 |
| S32 | SOUTH32 LTD | Materialien | 1.300.405,90 | 64.0 | 3,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.283.199,81 | 63.0 | 8,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.257.376,35 | 62.0 | 15,84 |
| BN4 | KEPPEL LTD | Industrie | 1.242.999,91 | 61.0 | 9,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.174.419,96 | 58.0 | 14,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.168.105,26 | 57.0 | 21,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.136.731,29 | 56.0 | 4,68 |
| SCG | SCENTRE GROUP | Immobilien | 1.126.053,53 | 55.0 | 2,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.092.660,54 | 54.0 | 5,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.090.591,52 | 54.0 | 72,92 |
| SUN | SUNCORP GROUP LTD | Financials | 1.078.996,34 | 53.0 | 10,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.051.343,83 | 52.0 | 1,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.025.026,60 | 50.0 | 5,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.019.146,03 | 50.0 | 8,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.005.111,22 | 49.0 | 1,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 948.109,24 | 47.0 | 29,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 945.308,56 | 46.0 | 19,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 935.467,97 | 46.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 883.569,73 | 43.0 | 1,85 |
| APA | APA GROUP UNITS | Versorger | 841.040,06 | 41.0 | 6,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 838.155,03 | 41.0 | 4,59 |
| XRO | XERO LTD | IT | 814.273,07 | 40.0 | 52,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 790.030,00 | 39.0 | 7,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 774.153,07 | 38.0 | 3,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 772.813,86 | 38.0 | 3,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 769.454,44 | 38.0 | 3,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 752.126,61 | 37.0 | 5,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 739.927,60 | 36.0 | 3,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 734.312,73 | 36.0 | 140,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 722.209,98 | 35.0 | 120,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 718.741,98 | 35.0 | 4,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 705.850,75 | 35.0 | 1,95 |
| ASX | ASX LTD | Financials | 674.651,34 | 33.0 | 36,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 612.671,55 | 30.0 | 2,76 |
| VCX | VICINITY CENTRES | Immobilien | 593.813,53 | 29.0 | 1,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 590.515,03 | 29.0 | 4,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 588.842,90 | 29.0 | 13,51 |
| IFT | INFRATIL LTD | Financials | 587.953,81 | 29.0 | 6,60 |
| CAR | CAR GROUP LTD | Kommunikation | 554.983,27 | 27.0 | 16,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 550.628,47 | 27.0 | 4,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 547.078,69 | 27.0 | 1,57 |
| SGH | SGH LTD | Industrie | 544.777,05 | 27.0 | 28,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 533.870,51 | 26.0 | 3,06 |
| REA | REA GROUP LTD | Kommunikation | 529.120,35 | 26.0 | 109,89 |
| WTC | WISETECH GLOBAL LTD | IT | 507.565,73 | 25.0 | 27,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 499.707,10 | 25.0 | 3,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 494.733,15 | 24.0 | 69,38 |
| 83 | SINO LAND LTD | Immobilien | 492.218,80 | 24.0 | 1,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 492.063,73 | 24.0 | 2,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 475.161,11 | 23.0 | 8,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 472.486,56 | 23.0 | 2,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 445.797,26 | 22.0 | 84,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 441.325,57 | 22.0 | 5,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 435.271,00 | 21.0 | 2,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 432.633,42 | 21.0 | 5,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 395.786,13 | 19.0 | 5,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 380.907,87 | 19.0 | 3,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 371.761,95 | 18.0 | 11,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 274.163,21 | 13.0 | 2,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 76.428,16 | 4.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 69.458,85 | 3.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 45.737,60 | 2.0 | 77,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.924,06 | 1.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.020,65 | 1.0 | 57,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.913,28 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.546,42 | 0.0 | 115,73 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.185,80 | 0.0 | 0,12 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,95 | 0.0 | 115,73 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,76 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.460,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,89 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.078,64 |
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