ETF constituents for EUNJ

Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 133 securities.

Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 15.338.014,79 823.0 28,83
1299 AIA GROUP LTD Financials 11.979.412,60 643.0 9,65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.474.523,92 616.0 64,47
CSL CSL LTD Gesundheitsversorgung 9.682.610,92 520.0 191,18
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.190.270,14 332.0 18,70
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.279.044,00 283.0 41,75
WBC WESTPAC BANKING CORPORATION CORP Financials 5.211.426,27 280.0 14,17
ANZ ANZ GROUP HOLDINGS LTD Financials 4.747.131,52 255.0 15,09
DBS DBS GROUP HOLDINGS LTD Financials 4.579.728,54 246.0 24,07
MQG MACQUARIE GROUP LTD DEF Financials 4.341.648,11 233.0 112,59
WDS WOODSIDE ENERGY GROUP LTD Energie 4.148.444,52 223.0 20,80
WES WESFARMERS LTD Zyklische Konsumgüter  3.856.886,72 207.0 32,38
O39 OVERSEA-CHINESE BANKING LTD Financials 3.205.984,63 172.0 9,02
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 3.129.921,41 168.0 24,46
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.064.949,00 165.0 9,47
RIO RIO TINTO LTD Materialien 2.979.019,48 160.0 76,49
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 2.928.732,80 157.0 76,91
UOB UNITED OVERSEAS BANK LTD Financials 2.613.357,54 140.0 21,07
FMG FORTESCUE METALS GROUP LTD Materialien 2.490.971,96 134.0 13,96
GMG GOODMAN GROUP UNITS Immobilien 2.192.169,42 118.0 12,37
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.031.531,75 109.0 13,32
AUD AUD CASH Cash und/oder Derivate 1.900.703,15 102.0 67,11
1 CK HUTCHISON HOLDINGS LTD Industrie 1.750.341,72 94.0 6,22
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.689.409,84 91.0 6,33
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.658.666,23 89.0 11,79
NCM NEWCREST MINING LTD Materialien 1.614.233,56 87.0 17,21
669 TECHTRONIC INDUSTRIES LTD Industrie 1.564.139,67 84.0 10,79
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.559.619,05 84.0 1,79
STO SANTOS LTD Energie 1.499.075,92 80.0 4,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.468.521,22 79.0 6,39
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.439.497,27 77.0 23,16
QBE QBE INSURANCE GROUP LTD Financials 1.433.929,03 77.0 9,19
S32 SOUTH32 LTD Materialien 1.299.619,38 70.0 2,70
BXB BRAMBLES LTD Industrie 1.262.132,37 68.0 8,66
2 CLP HOLDINGS LTD Versorger 1.254.811,32 67.0 7,30
1113 CK ASSET HOLDINGS LTD Immobilien 1.229.786,63 66.0 5,91
2388 BOC HONG KONG HOLDINGS LTD Financials 1.224.032,06 66.0 3,15
TLS TELSTRA GROUP LTD Kommunikation 1.180.192,96 63.0 2,78
11 HANG SENG BANK LTD Financials 1.162.189,06 62.0 14,54
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.081.594,07 58.0 22,69
3 HONG KONG AND CHINA GAS LTD Versorger 1.065.188,76 57.0 0,91
COH COCHLEAR LTD Gesundheitsversorgung 1.044.647,61 56.0 151,20
SUN SUNCORP GROUP LTD Financials 1.033.404,38 55.0 7,78
SCG SCENTRE GROUP Immobilien 1.003.439,59 54.0 1,84
NST NORTHERN STAR RESOURCES LTD Materialien 973.606,00 52.0 7,93
ORG ORIGIN ENERGY LTD Versorger 967.912,45 52.0 5,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 941.889,16 51.0 15,54
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 939.581,56 50.0 20,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 928.463,08 50.0 5,27
MIN MINERAL RESOURCES LTD Materialien 920.517,57 49.0 51,76
ASX ASX LTD Financials 908.537,48 49.0 44,68
XRO XERO LTD IT 855.221,23 46.0 59,97
1928 SANDS CHINA LTD Zyklische Konsumgüter  846.871,70 45.0 3,30
APA APA GROUP UNITS Versorger 838.413,28 45.0 6,79
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 827.876,93 44.0 43,24
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  795.200,29 43.0 3,43
66 MTR CORPORATION CORP LTD Industrie 790.501,41 42.0 4,84
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 789.860,69 42.0 1,42
6 POWER ASSETS HOLDINGS LTD Versorger 788.660,06 42.0 5,41
CPU COMPUTERSHARE LTD Industrie 783.661,40 42.0 13,77
IAG INSURANCE AUSTRALIA GROUP LTD Financials 780.045,35 42.0 3,01
J36 JARDINE MATHESON HOLDINGS LTD Industrie 767.039,48 41.0 46,33
A17U CAPITALAND ASCENDAS REIT Immobilien 729.049,52 39.0 2,07
9CI CAPITALAND INVESTMENT LTD Immobilien 716.629,15 38.0 2,60
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 705.367,42 38.0 5,43
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 661.411,61 36.0 4,39
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 648.136,32 35.0 8,48
WTC WISETECHGLOBAL PTY LTD IT 648.032,50 35.0 41,52
SGP STOCKLAND STAPLED UNITS LTD Immobilien 636.628,25 34.0 2,56
BSL BLUESCOPE STEEL LTD Materialien 622.397,05 33.0 12,86
PLS PILBARA MINERALS LTD Materialien 621.221,93 33.0 2,34
MPL MEDIBANK PRIVATE LTD Financials 615.018,29 33.0 2,13
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 607.652,57 33.0 3,05
BN4 KEPPEL LTD Industrie 603.990,57 32.0 3,95
SPK SPARK NEW ZEALAND LTD Kommunikation 595.153,49 32.0 3,06
S68 SINGAPORE EXCHANGE LTD Financials 586.076,41 31.0 6,58
DXS DEXUS STAPLED UNITS Immobilien 585.733,74 31.0 5,22
MGR MIRVAC GROUP STAPLED UNITS Immobilien 581.374,90 31.0 1,42
C6L SINGAPORE AIRLINES LTD Industrie 576.948,38 31.0 4,15
GPT GPT GROUP STAPLED UNITS Immobilien 573.216,04 31.0 2,88
IGO IGO LTD Materialien 564.022,54 30.0 7,90
SEK SEEK LTD Kommunikation 544.896,36 29.0 15,60
VCX VICINITY CENTRES Immobilien 539.046,65 29.0 1,32
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 518.694,57 28.0 2,86
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 516.924,41 28.0 1,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 512.691,48 28.0 3,40
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  499.850,98 27.0 0,78
ALD AMPOL LTD Energie 499.526,69 27.0 19,86
H78 HONGKONG LAND HOLDINGS LTD Immobilien 499.226,00 27.0 4,22
REA REA GROUP LTD Kommunikation 494.442,52 27.0 88,04
288 WH GROUP LTD Nichtzyklische Konsumgüter 490.914,67 26.0 0,56
ORI ORICA LTD Materialien 477.412,72 26.0 10,15
EBO EBOS GROUP LTD Gesundheitsversorgung 477.281,68 26.0 28,04
83 SINO LAND LTD Immobilien 471.506,96 25.0 1,30
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 447.947,29 24.0 1,25
MEL MERIDIAN ENERGY LTD Versorger 434.348,25 23.0 3,22
AZJ AURIZON HOLDINGS LTD Industrie 430.637,97 23.0 2,21
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 427.230,04 23.0 18,57
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 424.538,56 23.0 2,56
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 422.049,46 23.0 2,68
QAN QANTAS AIRWAYS LTD Industrie 402.187,47 22.0 4,17
101 HANG LUNG PROPERTIES LTD Immobilien 402.005,29 22.0 1,89
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  393.782,01 21.0 17,84
19 SWIRE PACIFIC LTD A Immobilien 385.101,31 21.0 7,66
S51 SEMBCORP MARINE LTD Industrie 381.176,71 20.0 0,08
GRAB GRAB HOLDINGS LTD CLASS A Industrie 379.585,08 20.0 2,79
V03 VENTURE CORPORATION LTD IT 358.939,31 19.0 12,38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 358.249,44 19.0 5,39
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 344.055,36 18.0 4,72
1821 ESR CAYMAN LTD Immobilien 342.264,92 18.0 1,66
868 XINYI GLASS HOLDINGS LTD Industrie 338.385,62 18.0 1,73
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 316.056,02 17.0 1,28
1972 SWIRE PROPERTIES LTD Immobilien 309.422,40 17.0 2,56
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 305.062,70 16.0 2,10
MCY MERCURY NZ LTD Versorger 283.064,48 15.0 3,85
FUTU FUTU HOLDINGS ADR LTD Financials 274.027,26 15.0 44,07
REH REECE LTD Industrie 253.454,82 14.0 10,76
U14 UOL GROUP LTD Immobilien 232.199,03 12.0 4,89
C09 CITY DEVELOPMENTS LTD Immobilien 222.691,79 12.0 5,32
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 220.557,98 12.0 20,42
HKD HKD CASH Cash und/oder Derivate 151.647,43 8.0 12,75
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 111.736,54 6.0 67,11
SGD SGD CASH Cash und/oder Derivate 62.916,55 3.0 74,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 49.000,00 3.0 100,00
NZD NZD CASH Cash und/oder Derivate 30.302,90 2.0 62,44
BZFUT CASH COLLATERAL SGD BZFUT Cash und/oder Derivate 29.042,02 2.0 74,70
USD USD CASH Cash und/oder Derivate 7.184,02 0.0 100,00
GBP GBP CASH Cash und/oder Derivate 6.783,88 0.0 122,56
EUR EUR CASH Cash und/oder Derivate 683,74 0.0 107,21
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,33 0.0 12,75
QZH3 MSCI SING IX ETS MAR 23 Cash und/oder Derivate 0,00 0.0 217,89
ZSSM3 MSCI HONG KONG INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 62.680,00
XPM3 SPI 200 JUN 23 Cash und/oder Derivate 0,00 0.0 4.646,36