Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 114 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 20.192.009,45 | 862.0 | 109,81 |
| BHP | BHP GROUP LTD | Materialien | 15.449.417,94 | 659.0 | 27,70 |
| 1299 | AIA GROUP LTD | Financials | 11.008.787,09 | 470.0 | 9,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.359.589,14 | 399.0 | 24,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.152.050,41 | 391.0 | 27,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.094.570,22 | 388.0 | 38,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 7.921.360,30 | 338.0 | 188,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.722.262,95 | 330.0 | 58,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.440.924,00 | 318.0 | 139,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.407.165,08 | 316.0 | 59,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.058.047,41 | 301.0 | 21,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.793.962,05 | 247.0 | 145,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.927.390,79 | 210.0 | 22,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.825.975,89 | 206.0 | 12,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.793.463,33 | 162.0 | 27,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.655.629,54 | 156.0 | 17,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.269.788,32 | 140.0 | 9,54 |
| RIO | RIO TINTO LTD | Materialien | 3.050.102,83 | 130.0 | 74,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.904.403,59 | 124.0 | 21,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.877.873,30 | 123.0 | 46,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.746.956,17 | 117.0 | 3,38 |
| BXB | BRAMBLES LTD | Industrie | 2.547.912,06 | 109.0 | 16,97 |
| FMG | FORTESCUE LTD | Materialien | 2.324.914,81 | 99.0 | 12,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.276.436,01 | 97.0 | 13,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.156.151,27 | 92.0 | 14,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.132.320,96 | 91.0 | 13,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.934.374,08 | 83.0 | 6,59 |
| XRO | XERO LTD | IT | 1.934.061,87 | 83.0 | 106,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.893.808,47 | 81.0 | 4,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.870.404,44 | 80.0 | 11,77 |
| STO | SANTOS LTD | Energie | 1.844.172,67 | 79.0 | 5,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.801.637,30 | 77.0 | 12,08 |
| WTC | WISETECH GLOBAL LTD | IT | 1.662.469,42 | 71.0 | 75,17 |
| SUN | SUNCORP GROUP LTD | Financials | 1.633.263,33 | 70.0 | 13,74 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.580.274,85 | 67.0 | 8,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.525.951,34 | 65.0 | 5,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.518.840,17 | 65.0 | 8,44 |
| SCG | SCENTRE GROUP | Immobilien | 1.502.577,50 | 64.0 | 2,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.433.541,05 | 61.0 | 24,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.432.328,06 | 61.0 | 3,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.426.742,26 | 61.0 | 5,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.399.910,65 | 60.0 | 195,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.391.358,69 | 59.0 | 21,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.306.250,00 | 56.0 | 5,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.299.366,56 | 55.0 | 5,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.288.620,80 | 55.0 | 189,95 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.259.785,09 | 54.0 | 19,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.234.841,79 | 53.0 | 196,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.194.857,29 | 51.0 | 12,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.194.172,82 | 51.0 | 5,42 |
| 11 | HANG SENG BANK LTD | Financials | 1.189.645,22 | 51.0 | 14,31 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.132.471,75 | 48.0 | 1,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.102.828,10 | 47.0 | 0,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.088.006,70 | 46.0 | 4,10 |
| CAR | CAR GROUP LTD | Kommunikation | 1.076.451,01 | 46.0 | 26,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.034.755,20 | 44.0 | 57,95 |
| BN4 | KEPPEL LTD | Industrie | 1.032.443,35 | 44.0 | 6,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.022.562,33 | 44.0 | 6,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 996.162,52 | 43.0 | 3,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 994.191,26 | 42.0 | 4,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 990.599,73 | 42.0 | 6,48 |
| REA | REA GROUP LTD | Kommunikation | 978.030,45 | 42.0 | 167,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 950.130,85 | 41.0 | 1,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 931.326,68 | 40.0 | 3,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 931.147,13 | 40.0 | 1,83 |
| S32 | SOUTH32 LTD | Materialien | 926.671,04 | 40.0 | 1,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 906.991,50 | 39.0 | 2,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 867.796,49 | 37.0 | 5,15 |
| ASX | ASX LTD | Financials | 864.873,73 | 37.0 | 40,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 815.316,66 | 35.0 | 4,44 |
| APA | APA GROUP UNITS | Versorger | 814.181,51 | 35.0 | 5,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 798.793,16 | 34.0 | 15,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 752.031,00 | 32.0 | 6,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 744.195,62 | 32.0 | 64,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 727.840,42 | 31.0 | 2,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 725.192,57 | 31.0 | 27,37 |
| VCX | VICINITY CENTRES | Immobilien | 724.301,97 | 31.0 | 1,69 |
| SGH | SGH LTD | Industrie | 712.590,78 | 30.0 | 32,11 |
| IFT | INFRATIL LTD | Financials | 708.955,36 | 30.0 | 7,02 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 708.652,23 | 30.0 | 14,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 653.813,54 | 28.0 | 2,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 625.126,69 | 27.0 | 1,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 594.999,58 | 25.0 | 3,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 590.757,74 | 25.0 | 3,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 583.378,67 | 25.0 | 7,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 559.247,22 | 24.0 | 3,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 548.728,06 | 23.0 | 2,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 548.259,54 | 23.0 | 77,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 538.175,55 | 23.0 | 2,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 479.041,27 | 20.0 | 5,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 477.517,02 | 20.0 | 4,74 |
| 83 | SINO LAND LTD | Immobilien | 475.908,30 | 20.0 | 1,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 473.340,13 | 20.0 | 6,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 472.646,82 | 20.0 | 2,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 458.770,16 | 20.0 | 3,19 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 381.572,91 | 16.0 | 0,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 349.596,78 | 15.0 | 3,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 341.342,71 | 15.0 | 8,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 175.733,56 | 8.0 | 12,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 106.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.741,95 | 1.0 | 58,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.624,41 | 0.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.940,99 | 0.0 | 134,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,83 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 344,99 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.110,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.776,87 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,74 | 0.0 | 116,54 |
| USD | USD CASH | Cash und/oder Derivate | -63.554,92 | -3.0 | 100,00 |
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