Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 105 securities.
Note: The data shown here is as of date Juli 14, 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 | 16.501.563 | 918.0 | 40,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 15.835.892 | 881.0 | 117,90 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 9.018.430 | 502.0 | 54,74 |
| 1299 | AIA GROUP LTD | Finanzwesen | 7.791.576 | 434.0 | 9,24 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.025.341 | 391.0 | 25,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 6.838.764 | 381.0 | 27,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.117.379 | 340.0 | 25,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.770.921 | 321.0 | 63,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.569.933 | 310.0 | 21,25 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.119.620 | 285.0 | 176,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.740.243 | 264.0 | 49,45 |
| RIO | RIO TINTO LTD | Materialien | 3.394.898 | 189.0 | 113,75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.339.387 | 186.0 | 110,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.320.400 | 185.0 | 20,75 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.289.606 | 183.0 | 34,01 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.284.094 | 183.0 | 84,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.102.738 | 173.0 | 20,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.715.741 | 151.0 | 27,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.566.976 | 143.0 | 10,22 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 2.123.535 | 118.0 | 17,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.038.996 | 113.0 | 3,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.901.150 | 106.0 | 8,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.848.290 | 103.0 | 42,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.760.619 | 98.0 | 5,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.738.848 | 97.0 | 15,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.723.978 | 96.0 | 16,03 |
| FMG | FORTESCUE LTD | Materialien | 1.698.171 | 94.0 | 13,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.574.315 | 88.0 | 14,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.502.353 | 84.0 | 13,80 |
| BXB | BRAMBLES LTD | Industrie | 1.405.620 | 78.0 | 13,01 |
| STO | SANTOS LTD | Energie | 1.370.319 | 76.0 | 5,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.289.015 | 72.0 | 9,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.287.707 | 72.0 | 7,92 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.211.709 | 67.0 | 18,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.153.979 | 64.0 | 27,56 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.146.963 | 64.0 | 13,13 |
| SCG | SCENTRE GROUP | Immobilien | 1.131.616 | 63.0 | 2,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.090.429 | 61.0 | 23,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.089.824 | 61.0 | 3,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.069.823 | 60.0 | 8,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.034.988 | 58.0 | 5,79 |
| BN4 | KEPPEL LTD | Industrie | 1.018.667 | 57.0 | 8,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.005.057 | 56.0 | 4,79 |
| S32 | SOUTH32 LTD | Materialien | 994.366 | 55.0 | 2,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 986.472 | 55.0 | 7,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 932.142 | 52.0 | 1,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 837.575 | 47.0 | 2,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 833.727 | 46.0 | 30,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 825.737 | 46.0 | 7,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 814.528 | 45.0 | 11,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 813.212 | 45.0 | 5,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 803.920 | 45.0 | 62,05 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 783.870 | 44.0 | 3,52 |
| PLS | PLS GROUP LTD | Materialien | 781.321 | 43.0 | 3,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 758.425 | 42.0 | 0,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 753.493 | 42.0 | 3,94 |
| APA | APA GROUP UNITS | Versorger | 737.023 | 41.0 | 6,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 726.126 | 40.0 | 5,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 696.773 | 39.0 | 3,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 696.044 | 39.0 | 5,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 647.015 | 36.0 | 1,95 |
| IFT | INFRATIL LTD | Finanzwesen | 642.835 | 36.0 | 8,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 639.320 | 36.0 | 137,99 |
| XRO | XERO LTD | IT | 631.934 | 35.0 | 48,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 628.794 | 35.0 | 1,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 623.536 | 35.0 | 3,96 |
| ASX | ASX LTD | Finanzwesen | 606.720 | 34.0 | 37,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 580.840 | 32.0 | 2,77 |
| VCX | VICINITY CENTRES | Immobilien | 580.277 | 32.0 | 1,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 561.875 | 31.0 | 7,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 540.314 | 30.0 | 69,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 538.360 | 30.0 | 14,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 534.494 | 30.0 | 2,76 |
| CAR | CAR GROUP LTD | Kommunikation | 518.692 | 29.0 | 18,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 497.745 | 28.0 | 3,97 |
| SGH | SGH LTD | Industrie | 494.998 | 28.0 | 30,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 466.780 | 26.0 | 4,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 444.919 | 25.0 | 84,12 |
| REA | REA GROUP LTD | Kommunikation | 437.543 | 24.0 | 103,83 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 429.819 | 24.0 | 7,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 420.499 | 23.0 | 1,54 |
| 83 | SINO LAND LTD | Immobilien | 398.280 | 22.0 | 1,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 396.465 | 22.0 | 5,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 392.819 | 22.0 | 96,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 383.636 | 21.0 | 2,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 374.674 | 21.0 | 7,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 363.247 | 20.0 | 1,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 356.897 | 20.0 | 2,95 |
| WTC | WISETECH GLOBAL LTD | IT | 354.861 | 20.0 | 23,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 348.440 | 19.0 | 3,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 347.881 | 19.0 | 3,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 325.926 | 18.0 | 1,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 315.221 | 18.0 | 4,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.973 | 18.0 | 11,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.732 | 5.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 50.000 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.784 | 2.0 | 77,33 |
| USD | USD CASH | Cash und/oder Derivate | 33.339 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.107 | 1.0 | 57,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.304 | 1.0 | 133,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.496 | 0.0 | 114,05 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 12,76 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 78.390,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 399,47 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.091,02 |
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