Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 101 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| BHP | BHP GROUP LTD | Materialien | 20.129.517,00 | 978.0 | 43,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 16.552.586,61 | 804.0 | 108,36 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.342.569,78 | 551.0 | 60,13 |
| 1299 | AIA GROUP | Finanzwesen | 9.238.698,90 | 449.0 | 9,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.784.125,83 | 378.0 | 27,35 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.714.717,19 | 375.0 | 24,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.376.364,03 | 358.0 | 26,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 7.335.272,93 | 356.0 | 24,55 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.676.833,87 | 276.0 | 169,63 |
| CSL | CSL | Gesundheitsversorgung | 5.459.430,65 | 265.0 | 124,83 |
| WES | WESFARMERS | Zyklische Konsumgüter | 5.382.705,44 | 262.0 | 51,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 4.804.278,11 | 233.0 | 49,45 |
| RIO | RIO TINTO LTD | Materialien | 4.044.166,39 | 197.0 | 119,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.002.384,62 | 195.0 | 23,05 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.498.014,77 | 170.0 | 32,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.473.380,17 | 169.0 | 101,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.317.526,73 | 161.0 | 18,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.033.711,54 | 147.0 | 27,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.687.985,60 | 131.0 | 9,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.304.147,27 | 112.0 | 3,40 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.271.128,69 | 110.0 | 16,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.243.142,76 | 109.0 | 6,63 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.133.855,36 | 104.0 | 8,65 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 2.132.420,76 | 104.0 | 43,20 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.119.149,42 | 103.0 | 16,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.018.506,14 | 98.0 | 16,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.954.183,97 | 95.0 | 15,79 |
| EVN | EVOLUTION MINING | Materialien | 1.809.226,64 | 88.0 | 9,74 |
| STO | SANTOS | Energie | 1.796.911,52 | 87.0 | 6,05 |
| FMG | FORTESCUE LTD | Materialien | 1.758.432,83 | 85.0 | 11,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.639.770,92 | 80.0 | 13,73 |
| BXB | BRAMBLES | Industrie | 1.621.672,51 | 79.0 | 13,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.587.719,99 | 77.0 | 71,09 |
| 2 | CLP HOLDINGS | Versorger | 1.484.514,68 | 72.0 | 9,87 |
| S32 | SOUTH32 | Materialien | 1.438.883,79 | 70.0 | 3,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.385.316,97 | 67.0 | 29,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.355.500,73 | 66.0 | 25,22 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.337.660,46 | 65.0 | 13,73 |
| ORG | ORIGIN ENERGY | Versorger | 1.307.148,68 | 64.0 | 8,29 |
| TLS | TELSTRA GROUP | Kommunikation | 1.231.822,61 | 60.0 | 3,45 |
| SCG | SCENTRE GROUP | Immobilien | 1.169.448,41 | 57.0 | 2,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.166.005,87 | 57.0 | 8,16 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.150.022,65 | 56.0 | 5,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.134.018,08 | 55.0 | 4,72 |
| BN4 | KEPPEL | Industrie | 1.114.459,29 | 54.0 | 8,63 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.114.350,56 | 54.0 | 17,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.043.700,75 | 51.0 | 1,79 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.005.294,01 | 49.0 | 32,05 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 983.029,07 | 48.0 | 7,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 956.546,06 | 46.0 | 4,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 951.008,61 | 46.0 | 5,89 |
| APA | APA GROUP UNITS | Versorger | 941.748,37 | 46.0 | 7,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 930.345,13 | 45.0 | 0,90 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 863.095,27 | 42.0 | 1,81 |
| PLS | PLS GROUP LTD | Materialien | 856.765,45 | 42.0 | 2,96 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 854.814,24 | 42.0 | 57,54 |
| LYC | LYNAS RARE EARTHS | Materialien | 849.349,41 | 41.0 | 10,20 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 819.194,70 | 40.0 | 3,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 756.864,00 | 37.0 | 8,64 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 755.184,94 | 37.0 | 4,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 754.950,33 | 37.0 | 6,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 744.094,99 | 36.0 | 4,81 |
| ASX | ASX LTD | Finanzwesen | 716.499,79 | 35.0 | 39,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 704.444,90 | 34.0 | 5,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 690.523,79 | 34.0 | 1,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 683.538,88 | 33.0 | 3,41 |
| IFT | INFRATIL LTD | Finanzwesen | 673.568,81 | 33.0 | 8,01 |
| XRO | XERO | IT | 655.306,72 | 32.0 | 44,63 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 634.199,41 | 31.0 | 120,55 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 618.030,40 | 30.0 | 2,79 |
| 66 | MTR CORPORATION | Industrie | 594.173,38 | 29.0 | 4,20 |
| VCX | VICINITY CENTRES | Immobilien | 589.790,34 | 29.0 | 1,65 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 586.770,00 | 29.0 | 0,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 532.561,42 | 26.0 | 3,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 504.310,33 | 25.0 | 1,59 |
| REA | REA GROUP LTD | Kommunikation | 499.233,72 | 24.0 | 111,11 |
| SGH | SGH | Industrie | 479.785,95 | 23.0 | 26,24 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 470.666,02 | 23.0 | 112,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 454.256,38 | 22.0 | 8,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 450.305,97 | 22.0 | 2,03 |
| 83 | SINO LAND LTD | Immobilien | 437.271,75 | 21.0 | 1,27 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 435.542,72 | 21.0 | 2,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 421.542,83 | 20.0 | 4,95 |
| QAN | QANTAS AIRWAYS | Industrie | 418.394,28 | 20.0 | 6,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 411.587,41 | 20.0 | 12,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 408.911,07 | 20.0 | 3,31 |
| WTC | WISETECH GLOBAL | IT | 397.163,88 | 19.0 | 22,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 387.689,51 | 19.0 | 3,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 350.722,52 | 17.0 | 12,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 341.372,83 | 17.0 | 1,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 176.000,00 | 9.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 175.094,94 | 9.0 | 78,23 |
| USD | USD CASH | Cash und/oder Derivate | 114.563,32 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.511,48 | 2.0 | 57,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.528,94 | 1.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.518,11 | 0.0 | 114,62 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,64 | 0.0 | 114,62 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.120,00 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,30 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49,51 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.233,16 |
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