Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 122 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 17.844.275,16 | 872.0 | 99,23 |
| BHP | BHP GROUP LTD | Materialien | 14.262.258,18 | 697.0 | 26,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.173.776,94 | 448.0 | 176,67 |
| 1299 | AIA GROUP LTD | Financials | 8.767.768,44 | 428.0 | 7,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.439.565,49 | 412.0 | 25,39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.019.472,87 | 392.0 | 21,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.805.735,11 | 332.0 | 21,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.765.832,41 | 330.0 | 31,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.813.218,36 | 284.0 | 149,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.579.561,41 | 273.0 | 45,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.986.636,04 | 244.0 | 38,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.458.064,43 | 218.0 | 12,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.420.564,78 | 216.0 | 24,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.320.432,36 | 211.0 | 108,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.777.444,43 | 185.0 | 64,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.694.920,14 | 180.0 | 27,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.187.992,70 | 156.0 | 15,63 |
| RIO | RIO TINTO LTD | Materialien | 3.005.362,93 | 147.0 | 75,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.701.378,41 | 132.0 | 8,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.683.969,85 | 131.0 | 43,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.546.230,33 | 124.0 | 19,40 |
| FMG | FORTESCUE LTD | Materialien | 2.117.490,13 | 103.0 | 11,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.022.002,86 | 99.0 | 12,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.976.444,67 | 97.0 | 13,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.868.100,53 | 91.0 | 2,34 |
| BXB | BRAMBLES LTD | Industrie | 1.867.481,21 | 91.0 | 12,48 |
| XRO | XERO LTD | IT | 1.722.930,64 | 84.0 | 110,59 |
| SUN | SUNCORP GROUP LTD | Financials | 1.707.448,48 | 83.0 | 12,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.692.320,62 | 83.0 | 11,79 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.657.319,18 | 81.0 | 35,76 |
| WTC | WISETECH GLOBAL LTD | IT | 1.574.995,59 | 77.0 | 87,95 |
| STO | SANTOS LTD | Energie | 1.538.916,84 | 75.0 | 4,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.522.933,05 | 74.0 | 9,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.490.716,62 | 73.0 | 5,14 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.486.928,85 | 73.0 | 8,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.397.559,49 | 68.0 | 22,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.332.606,46 | 65.0 | 190,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.332.241,14 | 65.0 | 5,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.298.818,60 | 63.0 | 10,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.297.606,57 | 63.0 | 3,26 |
| SCG | SCENTRE GROUP | Immobilien | 1.270.012,05 | 62.0 | 2,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.268.778,54 | 62.0 | 6,87 |
| S32 | SOUTH32 LTD | Materialien | 1.185.919,98 | 58.0 | 2,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.183.500,46 | 58.0 | 4,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.148.683,03 | 56.0 | 4,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.126.193,07 | 55.0 | 19,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.098.263,65 | 54.0 | 2,54 |
| CAR | CAR GROUP LTD | Kommunikation | 1.009.555,46 | 49.0 | 26,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 991.499,75 | 48.0 | 4,21 |
| 11 | HANG SENG BANK LTD | Financials | 974.427,68 | 48.0 | 11,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 958.238,61 | 47.0 | 6,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 926.186,66 | 45.0 | 0,77 |
| ASX | ASX LTD | Financials | 908.399,22 | 44.0 | 43,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 904.082,31 | 44.0 | 12,85 |
| REA | REA GROUP LTD | Kommunikation | 899.373,76 | 44.0 | 156,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 892.304,99 | 44.0 | 1,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 854.135,03 | 42.0 | 3,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 833.299,71 | 41.0 | 4,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 832.787,92 | 41.0 | 135,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 830.475,36 | 41.0 | 16,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 805.499,23 | 39.0 | 8,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 792.570,04 | 39.0 | 3,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 771.725,24 | 38.0 | 1,93 |
| BN4 | KEPPEL LTD | Industrie | 766.157,26 | 37.0 | 4,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 750.566,91 | 37.0 | 4,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 726.853,31 | 36.0 | 2,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 717.069,24 | 35.0 | 42,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 715.875,44 | 35.0 | 0,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 694.354,83 | 34.0 | 4,34 |
| SGH | SGH LTD | Industrie | 671.884,17 | 33.0 | 29,99 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 640.740,59 | 31.0 | 13,53 |
| APA | APA GROUP UNITS | Versorger | 637.027,16 | 31.0 | 4,60 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 636.777,50 | 31.0 | 7,24 |
| SEK | SEEK LTD | Kommunikation | 636.736,65 | 31.0 | 16,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 634.179,31 | 31.0 | 2,46 |
| ORI | ORICA LTD | Materialien | 626.061,51 | 31.0 | 11,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 620.597,47 | 30.0 | 74,52 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 616.910,75 | 30.0 | 3,02 |
| PLS | PILBARA MINERALS LTD | Materialien | 613.395,90 | 30.0 | 2,00 |
| VCX | VICINITY CENTRES | Immobilien | 590.296,38 | 29.0 | 1,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 587.756,94 | 29.0 | 3,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 578.640,49 | 28.0 | 1,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 566.053,13 | 28.0 | 3,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 565.997,87 | 28.0 | 22,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 555.646,00 | 27.0 | 92,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 543.830,00 | 27.0 | 4,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 524.421,62 | 26.0 | 4,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 522.647,59 | 26.0 | 2,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 505.943,47 | 25.0 | 1,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 496.726,66 | 24.0 | 2,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 491.740,85 | 24.0 | 3,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 489.103,85 | 24.0 | 5,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 485.404,40 | 24.0 | 3,45 |
| ALD | AMPOL LTD | Energie | 479.093,12 | 23.0 | 18,47 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 477.724,99 | 23.0 | 24,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 472.377,21 | 23.0 | 2,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 470.817,60 | 23.0 | 6,87 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 468.355,48 | 23.0 | 2,83 |
| MIN | MINERAL RESOURCES LTD | Materialien | 432.195,92 | 21.0 | 22,99 |
| 83 | SINO LAND LTD | Immobilien | 418.832,88 | 20.0 | 1,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 400.524,17 | 20.0 | 2,78 |
| REH | REECE LTD | Industrie | 390.822,37 | 19.0 | 15,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 379.698,70 | 19.0 | 8,38 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 369.270,65 | 18.0 | 0,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 369.168,00 | 18.0 | 3,76 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 364.100,65 | 18.0 | 1,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 335.119,09 | 16.0 | 3,02 |
| MCY | MERCURY NZ LTD | Versorger | 293.291,94 | 14.0 | 3,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 89.231,93 | 4.0 | 58,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 67.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.577,01 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.513,46 | 0.0 | 105,74 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,78 | 0.0 | 105,74 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,85 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| ZSSZ4 | MSCI HONG KONG INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 57.110,00 |
| QZX4 | MSCI SING IX ETS NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 272,07 |
| XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.405,48 |
| AUD | AUD/USD | Cash und/oder Derivate | -19,18 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.407.346,01 | -215.0 | 100,00 |
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