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 Okt. 22, 2025 (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 | 20.696.267,94 | 885.0 | 112,67 |
| BHP | BHP GROUP LTD | Materialien | 15.961.816,08 | 683.0 | 28,65 |
| 1299 | AIA GROUP LTD | Financials | 10.946.308,32 | 468.0 | 9,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.558.714,54 | 409.0 | 25,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.518.423,53 | 407.0 | 28,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.418.553,43 | 403.0 | 40,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.868.201,09 | 337.0 | 24,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.604.943,06 | 325.0 | 143,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.367.279,40 | 315.0 | 59,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.298.777,59 | 312.0 | 55,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.911.883,20 | 296.0 | 164,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.888.072,66 | 252.0 | 148,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.960.028,52 | 212.0 | 22,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.820.412,27 | 206.0 | 12,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.685.783,33 | 158.0 | 26,61 |
| RIO | RIO TINTO LTD | Materialien | 3.488.696,80 | 149.0 | 85,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.313.548,37 | 142.0 | 9,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.029.346,60 | 130.0 | 14,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.689.054,00 | 115.0 | 3,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.561.406,15 | 110.0 | 41,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.498.844,92 | 107.0 | 16,77 |
| FMG | FORTESCUE LTD | Materialien | 2.468.929,79 | 106.0 | 13,26 |
| BXB | BRAMBLES LTD | Industrie | 2.466.359,27 | 106.0 | 16,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.329.609,54 | 100.0 | 17,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.212.626,09 | 95.0 | 15,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.175.288,49 | 93.0 | 13,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.090.907,48 | 89.0 | 1,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.005.417,33 | 86.0 | 12,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.947.455,50 | 83.0 | 6,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.925.349,65 | 82.0 | 4,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.916.658,05 | 82.0 | 12,06 |
| XRO | XERO LTD | IT | 1.785.750,38 | 76.0 | 98,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.658.761,36 | 71.0 | 7,52 |
| 11 | HANG SENG BANK LTD | Financials | 1.630.671,27 | 70.0 | 19,61 |
| SCG | SCENTRE GROUP | Immobilien | 1.542.396,17 | 66.0 | 2,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.532.438,41 | 66.0 | 8,52 |
| SUN | SUNCORP GROUP LTD | Financials | 1.513.640,61 | 65.0 | 12,73 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.511.160,91 | 65.0 | 8,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.495.621,65 | 64.0 | 5,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.463.000,00 | 63.0 | 5,60 |
| STO | SANTOS LTD | Energie | 1.460.679,16 | 62.0 | 4,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.398.474,45 | 60.0 | 3,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.379.838,43 | 59.0 | 24,15 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.373.049,23 | 59.0 | 21,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.340.178,24 | 57.0 | 187,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.324.118,72 | 57.0 | 20,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.321.694,59 | 57.0 | 5,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.231.130,40 | 53.0 | 13,09 |
| WTC | WISETECH GLOBAL LTD | IT | 1.208.340,50 | 52.0 | 54,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.190.997,92 | 51.0 | 1,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.181.069,62 | 51.0 | 4,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.176.710,40 | 50.0 | 65,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.175.200,39 | 50.0 | 186,95 |
| BN4 | KEPPEL LTD | Industrie | 1.164.504,30 | 50.0 | 7,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.147.920,64 | 49.0 | 169,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.147.116,46 | 49.0 | 0,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.142.567,62 | 49.0 | 4,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.083.602,96 | 46.0 | 6,36 |
| S32 | SOUTH32 LTD | Materialien | 1.044.424,61 | 45.0 | 2,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.033.514,71 | 44.0 | 4,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.003.326,14 | 43.0 | 1,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 994.413,11 | 43.0 | 6,50 |
| CAR | CAR GROUP LTD | Kommunikation | 970.757,05 | 42.0 | 23,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 947.939,85 | 41.0 | 2,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 932.709,50 | 40.0 | 24,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 919.609,34 | 39.0 | 3,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 894.234,45 | 38.0 | 3,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 860.960,89 | 37.0 | 0,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 858.377,53 | 37.0 | 4,67 |
| REA | REA GROUP LTD | Kommunikation | 856.627,43 | 37.0 | 146,71 |
| APA | APA GROUP UNITS | Versorger | 846.507,13 | 36.0 | 5,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 835.458,76 | 36.0 | 5,07 |
| ASX | ASX LTD | Financials | 796.234,13 | 34.0 | 37,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 754.453,00 | 32.0 | 6,23 |
| VCX | VICINITY CENTRES | Immobilien | 723.967,39 | 31.0 | 1,69 |
| IFT | INFRATIL LTD | Financials | 722.801,12 | 31.0 | 7,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 716.036,44 | 31.0 | 13,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 710.715,66 | 30.0 | 2,51 |
| SGH | SGH LTD | Industrie | 702.134,31 | 30.0 | 31,66 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 661.477,99 | 28.0 | 13,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 646.203,70 | 28.0 | 2,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 608.094,33 | 26.0 | 1,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 595.391,68 | 25.0 | 3,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 569.110,74 | 24.0 | 3,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 561.065,46 | 24.0 | 6,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 541.618,35 | 23.0 | 2,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 532.242,15 | 23.0 | 3,57 |
| 83 | SINO LAND LTD | Immobilien | 523.355,90 | 22.0 | 1,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 517.826,96 | 22.0 | 2,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 492.874,23 | 21.0 | 5,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 487.914,66 | 21.0 | 3,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 476.742,93 | 20.0 | 4,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 474.489,30 | 20.0 | 2,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 470.638,95 | 20.0 | 6,72 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 385.935,87 | 17.0 | 0,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 331.193,74 | 14.0 | 8,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 306.587,66 | 13.0 | 2,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 142.615,48 | 6.0 | 64,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 74.359,23 | 3.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.059,83 | 1.0 | 77,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 20.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.604,09 | 1.0 | 57,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.506,80 | 0.0 | 133,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.582,86 | 0.0 | 116,05 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,87 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.270,00 |
| QZV5 | MSCI SING IX ETS OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,54 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.909,20 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,12 | 0.0 | 116,05 |
| USD | USD CASH | Cash und/oder Derivate | -2.043.177,76 | -87.0 | 100,00 |
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