Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 121 securities.
Note: The data shown here is as of date Sept. 16, 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 | 17.526.411,34 | 840.0 | 95,13 |
| BHP | BHP GROUP LTD | Materialien | 14.847.855,26 | 711.0 | 26,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 10.727.630,16 | 514.0 | 201,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.753.725,17 | 419.0 | 25,71 |
| 1299 | AIA GROUP LTD | Financials | 8.632.950,65 | 414.0 | 7,03 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.217.391,89 | 394.0 | 21,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.929.995,19 | 332.0 | 20,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.411.623,22 | 307.0 | 29,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.094.838,88 | 292.0 | 152,54 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.881.114,50 | 282.0 | 47,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.470.908,67 | 214.0 | 23,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.388.911,87 | 210.0 | 11,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.807.200,11 | 182.0 | 28,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.462.224,55 | 166.0 | 24,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.404.153,27 | 163.0 | 16,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.308.247,36 | 159.0 | 81,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.179.224,68 | 152.0 | 9,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.134.801,48 | 150.0 | 23,31 |
| RIO | RIO TINTO LTD | Materialien | 3.057.836,54 | 147.0 | 74,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.330.930,69 | 112.0 | 37,22 |
| FMG | FORTESCUE LTD | Materialien | 2.190.960,42 | 105.0 | 11,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.061.354,69 | 99.0 | 2,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.046.403,09 | 98.0 | 13,46 |
| BXB | BRAMBLES LTD | Industrie | 1.895.209,32 | 91.0 | 12,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.894.673,42 | 91.0 | 67,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.864.666,94 | 89.0 | 12,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.844.945,29 | 88.0 | 11,15 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.700.255,96 | 81.0 | 35,73 |
| SUN | SUNCORP GROUP LTD | Financials | 1.698.363,00 | 81.0 | 12,06 |
| STO | SANTOS LTD | Energie | 1.668.055,55 | 80.0 | 4,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.627.934,27 | 78.0 | 8,95 |
| WTC | WISETECH GLOBAL LTD | IT | 1.615.238,38 | 77.0 | 88,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.590.754,90 | 76.0 | 9,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.580.083,25 | 76.0 | 5,33 |
| XRO | XERO LTD | IT | 1.529.698,90 | 73.0 | 95,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.520.470,21 | 73.0 | 23,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.417.586,45 | 68.0 | 195,29 |
| SCG | SCENTRE GROUP | Immobilien | 1.395.360,63 | 67.0 | 2,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.354.941,26 | 65.0 | 4,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.350.195,52 | 65.0 | 5,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.320.512,01 | 63.0 | 10,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.232.255,03 | 59.0 | 6,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.205.937,26 | 58.0 | 2,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.178.493,61 | 56.0 | 2,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.102.318,87 | 53.0 | 18,90 |
| S32 | SOUTH32 LTD | Materialien | 1.063.303,06 | 51.0 | 2,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.045.277,25 | 50.0 | 6,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 987.031,67 | 47.0 | 0,80 |
| CAR | CAR GROUP LTD | Kommunikation | 973.428,18 | 47.0 | 24,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 972.753,06 | 47.0 | 1,64 |
| 11 | HANG SENG BANK LTD | Financials | 970.794,03 | 47.0 | 11,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 924.120,06 | 44.0 | 3,53 |
| ASX | ASX LTD | Financials | 919.741,27 | 44.0 | 42,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 917.577,10 | 44.0 | 2,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 907.536,23 | 43.0 | 18,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 865.530,63 | 41.0 | 3,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 838.268,33 | 40.0 | 3,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 835.860,61 | 40.0 | 3,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 818.423,51 | 39.0 | 5,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 817.240,52 | 39.0 | 3,47 |
| REA | REA GROUP LTD | Kommunikation | 786.412,45 | 38.0 | 134,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 785.286,67 | 38.0 | 8,65 |
| BN4 | KEPPEL LTD | Industrie | 767.304,25 | 37.0 | 4,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 764.166,27 | 37.0 | 2,53 |
| APA | APA GROUP UNITS | Versorger | 715.229,33 | 34.0 | 5,05 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 711.455,06 | 34.0 | 3,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 708.598,00 | 34.0 | 112,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 685.295,52 | 33.0 | 0,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 678.953,87 | 33.0 | 4,65 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 678.033,24 | 32.0 | 7,53 |
| VCX | VICINITY CENTRES | Immobilien | 672.131,94 | 32.0 | 1,56 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 653.781,67 | 31.0 | 13,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 647.895,97 | 31.0 | 1,50 |
| ORI | ORICA LTD | Materialien | 639.242,45 | 31.0 | 11,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 630.543,48 | 30.0 | 36,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 628.591,57 | 30.0 | 3,60 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 626.914,09 | 30.0 | 27,98 |
| PLS | PILBARA MINERALS LTD | Materialien | 610.354,67 | 29.0 | 1,95 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 606.052,90 | 29.0 | 5,12 |
| SEK | SEEK LTD | Kommunikation | 590.609,76 | 28.0 | 15,01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 584.357,13 | 28.0 | 22,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 580.898,99 | 28.0 | 3,43 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 579.603,52 | 28.0 | 3,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 568.046,81 | 27.0 | 2,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 567.307,66 | 27.0 | 3,93 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 549.793,15 | 26.0 | 27,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 536.385,85 | 26.0 | 1,29 |
| ALD | AMPOL LTD | Energie | 514.776,96 | 25.0 | 19,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 512.638,74 | 25.0 | 2,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 502.618,32 | 24.0 | 2,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 502.176,55 | 24.0 | 7,17 |
| MIN | MINERAL RESOURCES LTD | Materialien | 495.736,51 | 24.0 | 25,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 479.863,48 | 23.0 | 3,01 |
| REH | REECE LTD | Industrie | 468.553,76 | 22.0 | 18,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 464.463,28 | 22.0 | 1,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 442.134,00 | 21.0 | 3,63 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 438.061,37 | 21.0 | 0,64 |
| 83 | SINO LAND LTD | Immobilien | 435.528,39 | 21.0 | 1,01 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 421.334,51 | 20.0 | 2,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 403.189,30 | 19.0 | 4,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 399.155,56 | 19.0 | 3,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.819,73 | 18.0 | 12,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 368.030,72 | 18.0 | 7,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 354.174,58 | 17.0 | 57,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 345.303,59 | 17.0 | 2,35 |
| MCY | MERCURY NZ LTD | Versorger | 286.564,93 | 14.0 | 3,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 279.187,85 | 13.0 | 2,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 174.000,00 | 8.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 122.289,88 | 6.0 | 77,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.530,27 | 2.0 | 61,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.639,04 | 1.0 | 131,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.704,95 | 0.0 | 110,89 |
| 2471452D | CAPITALAND INT COMM TRUST Prvt | Immobilien | 3.145,65 | 0.0 | 0,09 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -10,26 | 0.0 | 110,89 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,82 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,80 | 0.0 | 1,00 |
| ZSSU4 | MSCI HONG KONG INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 52.760,00 |
| QZU4 | MSCI SING IX ETS SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 256,92 |
| XPU4 | SPI 200 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.439,56 |
| USD | USD CASH | Cash und/oder Derivate | -16.893,53 | -1.0 | 100,00 |
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