Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 110 securities.
Note: The data shown here is as of date Apr. 02, 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 | 18.401.919,99 | 917.0 | 119,45 |
| BHP | BHP GROUP LTD | Materialien | 16.557.614,96 | 825.0 | 35,41 |
| 1299 | AIA GROUP LTD | Financials | 10.632.877,72 | 530.0 | 10,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.732.825,56 | 435.0 | 44,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.673.507,42 | 432.0 | 27,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.159.562,84 | 406.0 | 28,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.026.055,47 | 350.0 | 25,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.535.567,00 | 276.0 | 50,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.430.135,54 | 271.0 | 17,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.298.419,79 | 264.0 | 50,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.737.088,88 | 236.0 | 142,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.289.227,40 | 214.0 | 96,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.225.776,47 | 211.0 | 24,15 |
| RIO | RIO TINTO LTD | Materialien | 3.819.253,94 | 190.0 | 111,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.393.589,13 | 169.0 | 18,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.304.732,89 | 165.0 | 28,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.998.447,76 | 149.0 | 82,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.877.056,87 | 143.0 | 25,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.749.150,72 | 137.0 | 9,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.663.773,99 | 133.0 | 3,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.239.202,66 | 112.0 | 16,71 |
| FMG | FORTESCUE LTD | Materialien | 2.187.494,15 | 109.0 | 14,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.064.661,13 | 103.0 | 14,90 |
| BXB | BRAMBLES LTD | Industrie | 1.972.954,53 | 98.0 | 15,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.922.314,70 | 96.0 | 15,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.919.124,39 | 96.0 | 7,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.902.248,11 | 95.0 | 15,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.901.609,22 | 95.0 | 5,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.806.924,53 | 90.0 | 13,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.673.743,95 | 83.0 | 9,00 |
| STO | SANTOS LTD | Energie | 1.661.621,16 | 83.0 | 5,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.625.046,49 | 81.0 | 31,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.448.640,42 | 72.0 | 9,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.380.226,51 | 69.0 | 8,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.351.902,88 | 67.0 | 3,75 |
| S32 | SOUTH32 LTD | Materialien | 1.258.699,19 | 63.0 | 3,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.238.100,65 | 62.0 | 8,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.235.558,32 | 62.0 | 15,57 |
| BN4 | KEPPEL LTD | Industrie | 1.229.240,91 | 61.0 | 9,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.136.608,01 | 57.0 | 4,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.131.006,34 | 56.0 | 21,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.118.884,02 | 56.0 | 13,42 |
| SCG | SCENTRE GROUP | Immobilien | 1.118.676,16 | 56.0 | 2,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.112.576,84 | 55.0 | 74,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.091.722,26 | 54.0 | 5,03 |
| SUN | SUNCORP GROUP LTD | Financials | 1.086.801,50 | 54.0 | 10,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.051.229,80 | 52.0 | 1,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.024.915,43 | 51.0 | 5,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.019.035,50 | 51.0 | 8,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.009.305,20 | 50.0 | 1,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 935.955,28 | 47.0 | 19,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 935.366,51 | 47.0 | 0,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 928.300,29 | 46.0 | 28,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 877.088,37 | 44.0 | 1,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 838.064,13 | 42.0 | 4,59 |
| APA | APA GROUP UNITS | Versorger | 826.277,16 | 41.0 | 6,82 |
| XRO | XERO LTD | IT | 797.448,55 | 40.0 | 51,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 790.278,58 | 39.0 | 3,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 775.105,00 | 39.0 | 7,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 771.363,33 | 38.0 | 3,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 761.044,27 | 38.0 | 3,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 760.009,61 | 38.0 | 5,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 730.093,44 | 36.0 | 140,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 726.775,28 | 36.0 | 4,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 716.531,11 | 36.0 | 119,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 715.525,63 | 36.0 | 2,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 705.740,86 | 35.0 | 1,95 |
| ASX | ASX LTD | Financials | 671.838,22 | 33.0 | 36,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 631.937,32 | 31.0 | 2,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 601.780,52 | 30.0 | 13,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 590.450,99 | 29.0 | 4,16 |
| VCX | VICINITY CENTRES | Immobilien | 589.198,04 | 29.0 | 1,65 |
| IFT | INFRATIL LTD | Financials | 585.739,49 | 29.0 | 6,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 550.568,75 | 27.0 | 4,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 547.019,36 | 27.0 | 1,57 |
| CAR | CAR GROUP LTD | Kommunikation | 540.045,24 | 27.0 | 15,58 |
| SGH | SGH LTD | Industrie | 532.856,41 | 27.0 | 28,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 520.205,02 | 26.0 | 2,98 |
| REA | REA GROUP LTD | Kommunikation | 513.933,42 | 26.0 | 106,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 499.652,91 | 25.0 | 3,68 |
| 83 | SINO LAND LTD | Immobilien | 492.165,42 | 25.0 | 1,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 492.010,37 | 25.0 | 2,18 |
| WTC | WISETECH GLOBAL LTD | IT | 489.205,95 | 24.0 | 26,18 |
| USD | USD CASH | Cash und/oder Derivate | 485.393,61 | 24.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 475.109,57 | 24.0 | 8,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 468.989,72 | 23.0 | 2,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 439.742,83 | 22.0 | 5,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 435.223,79 | 22.0 | 2,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 432.756,45 | 22.0 | 82,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 428.754,91 | 21.0 | 5,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 397.146,87 | 20.0 | 5,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 375.205,87 | 19.0 | 3,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 371.721,63 | 19.0 | 11,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 274.133,48 | 14.0 | 2,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 206.252,30 | 10.0 | 69,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 76.428,16 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.921,68 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.912,24 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.537,78 | 0.0 | 115,51 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.185,61 | 0.0 | 0,12 |
| 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 | 82.860,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,14 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.950,99 |
| SGD | SGD/USD | Cash und/oder Derivate | -244,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -255,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.280,80 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -25.364,21 | -1.0 | 57,28 |
| SGD | SGD CASH | Cash und/oder Derivate | -55.590,00 | -3.0 | 77,84 |
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