Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 107 securities.
Note: The data shown here is as of date Apr. 01, 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 | 17.606.656,29 | 895.0 | 114,86 |
| BHP | BHP GROUP LTD | Materialien | 16.045.336,13 | 815.0 | 34,51 |
| 1299 | AIA GROUP LTD | Financials | 10.418.838,01 | 529.0 | 10,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.597.384,26 | 437.0 | 44,10 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.463.114,12 | 430.0 | 27,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.967.466,90 | 405.0 | 28,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.796.144,95 | 345.0 | 24,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.430.149,95 | 276.0 | 49,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.282.387,34 | 268.0 | 17,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.191.802,12 | 264.0 | 49,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.593.557,88 | 233.0 | 138,30 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.285.878,87 | 218.0 | 96,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.181.800,78 | 213.0 | 24,01 |
| RIO | RIO TINTO LTD | Materialien | 3.760.924,85 | 191.0 | 110,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.262.252,56 | 166.0 | 17,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.244.738,71 | 165.0 | 28,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.994.078,36 | 152.0 | 82,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.776.010,11 | 141.0 | 24,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.737.754,32 | 139.0 | 9,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.610.141,84 | 133.0 | 3,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.191.153,03 | 111.0 | 16,48 |
| FMG | FORTESCUE LTD | Materialien | 2.158.366,83 | 110.0 | 13,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.996.444,25 | 101.0 | 14,54 |
| BXB | BRAMBLES LTD | Industrie | 1.917.212,22 | 97.0 | 15,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.884.189,18 | 96.0 | 5,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.863.106,25 | 95.0 | 7,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.849.082,31 | 94.0 | 15,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.758.054,64 | 89.0 | 13,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.735.122,10 | 88.0 | 13,94 |
| STO | SANTOS LTD | Energie | 1.621.906,24 | 82.0 | 5,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.607.420,16 | 82.0 | 8,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.565.334,34 | 80.0 | 31,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.428.676,05 | 73.0 | 9,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.355.418,39 | 69.0 | 68,49 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.322.547,13 | 67.0 | 8,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.317.241,60 | 67.0 | 3,65 |
| BN4 | KEPPEL LTD | Industrie | 1.222.961,52 | 62.0 | 9,12 |
| S32 | SOUTH32 LTD | Materialien | 1.204.812,82 | 61.0 | 2,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.192.313,30 | 61.0 | 8,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.184.121,04 | 60.0 | 15,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.147.442,96 | 58.0 | 21,33 |
| SUN | SUNCORP GROUP LTD | Financials | 1.100.671,42 | 56.0 | 11,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.099.670,82 | 56.0 | 4,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.090.608,47 | 55.0 | 5,03 |
| SCG | SCENTRE GROUP | Immobilien | 1.071.155,55 | 54.0 | 2,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.067.476,81 | 54.0 | 12,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.064.119,40 | 54.0 | 71,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.004.214,63 | 51.0 | 5,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 997.912,66 | 51.0 | 1,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 992.006,74 | 50.0 | 1,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 991.858,10 | 50.0 | 7,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 932.400,02 | 47.0 | 0,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 929.321,40 | 47.0 | 19,44 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 898.858,65 | 46.0 | 27,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 865.764,18 | 44.0 | 1,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 815.394,38 | 41.0 | 4,46 |
| APA | APA GROUP UNITS | Versorger | 810.342,52 | 41.0 | 6,81 |
| XRO | XERO LTD | IT | 801.431,79 | 41.0 | 51,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 799.010,94 | 41.0 | 3,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 773.115,00 | 39.0 | 7,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 751.260,33 | 38.0 | 3,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 751.079,64 | 38.0 | 5,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 750.506,63 | 38.0 | 2,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 712.382,84 | 36.0 | 136,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 699.017,75 | 36.0 | 4,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 696.520,97 | 35.0 | 115,82 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 694.299,45 | 35.0 | 1,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 687.645,62 | 35.0 | 2,93 |
| ASX | ASX LTD | Financials | 659.737,73 | 34.0 | 35,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 655.007,21 | 33.0 | 2,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 594.689,46 | 30.0 | 14,01 |
| IFT | INFRATIL LTD | Financials | 591.922,99 | 30.0 | 6,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 578.656,00 | 29.0 | 4,08 |
| VCX | VICINITY CENTRES | Immobilien | 573.973,99 | 29.0 | 1,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 543.705,99 | 28.0 | 1,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 543.353,49 | 28.0 | 4,35 |
| CAR | CAR GROUP LTD | Kommunikation | 541.256,47 | 28.0 | 15,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 520.692,25 | 26.0 | 2,98 |
| REA | REA GROUP LTD | Kommunikation | 515.840,86 | 26.0 | 107,13 |
| SGH | SGH LTD | Industrie | 509.059,55 | 26.0 | 27,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 500.163,07 | 25.0 | 3,69 |
| 83 | SINO LAND LTD | Immobilien | 489.430,74 | 25.0 | 1,47 |
| WTC | WISETECH GLOBAL LTD | IT | 486.503,41 | 25.0 | 26,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 473.732,57 | 24.0 | 2,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 463.581,69 | 24.0 | 2,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 462.730,54 | 24.0 | 7,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 441.704,82 | 22.0 | 2,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 421.781,42 | 21.0 | 80,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 419.337,29 | 21.0 | 5,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 406.899,28 | 21.0 | 5,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 385.214,40 | 20.0 | 5,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 379.118,45 | 19.0 | 3,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 362.456,09 | 18.0 | 10,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 264.972,83 | 13.0 | 2,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 127.715,75 | 6.0 | 12,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 113.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.917,74 | 3.0 | 77,51 |
| USD | USD CASH | Cash und/oder Derivate | 48.576,30 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.405,30 | 1.0 | 57,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.882,23 | 0.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.526,38 | 0.0 | 115,22 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.552,40 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 944,45 | 0.0 | 0,09 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,75 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.480,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 338,41 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.830,54 |
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