ETF constituents for EUNJ

Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 136 securities.

Note: The data shown here is as of date Dez 01, 2023 (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 17.880.729,71 917.0 30,75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.279.259,64 681.0 69,14
1299 AIA GROUP LTD Financials 11.266.624,41 578.0 8,55
CSL CSL LTD Gesundheitsversorgung 9.671.138,50 496.0 174,43
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.764.023,44 347.0 18,87
WBC WESTPAC BANKING CORPORATION CORP Financials 5.690.991,38 292.0 14,11
ANZ ANZ GROUP HOLDINGS LTD Financials 5.598.386,73 287.0 16,21
D05 DBS GROUP HOLDINGS LTD Financials 4.953.131,46 254.0 23,86
MQG MACQUARIE GROUP LTD DEF Financials 4.717.706,46 242.0 111,35
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.595.522,56 236.0 35,80
WES WESFARMERS LTD Zyklische Konsumgüter  4.503.948,34 231.0 34,65
WDS WOODSIDE ENERGY GROUP LTD Energie 4.452.580,44 228.0 20,47
O39 OVERSEA-CHINESE BANKING LTD Financials 3.669.225,75 188.0 9,45
RIO RIO TINTO LTD Materialien 3.525.737,89 181.0 82,89
FMG FORTESCUE LTD Materialien 3.244.876,59 166.0 16,72
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 3.222.114,58 165.0 22,93
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.044.910,95 156.0 8,57
GMG GOODMAN GROUP UNITS Immobilien 2.989.828,73 153.0 15,30
UOB UNITED OVERSEAS BANK LTD Financials 2.974.613,49 152.0 20,43
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.774.454,68 91.0 26,53
QBE QBE INSURANCE GROUP LTD Financials 1.751.045,91 90.0 10,17
STO SANTOS LTD Energie 1.700.150,77 87.0 4,58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.638.746,77 84.0 1,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.629.649,81 84.0 9,73
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.627.790,21 83.0 32,24
669 TECHTRONIC INDUSTRIES LTD Industrie 1.599.155,47 82.0 10,06
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.577.683,12 81.0 37,48
1 CK HUTCHISON HOLDINGS LTD Industrie 1.566.193,93 80.0 5,07
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.554.406,37 80.0 10,07
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.451.605,18 74.0 4,93
2 CLP HOLDINGS LTD Versorger 1.439.710,56 74.0 7,58
BXB BRAMBLES LTD Industrie 1.420.492,24 73.0 8,94
COH COCHLEAR LTD Gesundheitsversorgung 1.368.739,20 70.0 180,69
SUN SUNCORP GROUP LTD Financials 1.363.254,72 70.0 9,29
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.317.032,34 68.0 5,23
TLS TELSTRA GROUP LTD Kommunikation 1.167.382,82 60.0 2,52
2388 BOC HONG KONG HOLDINGS LTD Financials 1.139.457,77 58.0 2,66
XRO XERO LTD IT 1.104.561,32 57.0 67,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.099.513,35 56.0 3,94
NST NORTHERN STAR RESOURCES LTD Materialien 1.096.379,24 56.0 8,26
1113 CK ASSET HOLDINGS LTD Immobilien 1.089.664,11 56.0 4,80
ORG ORIGIN ENERGY LTD Versorger 1.072.279,83 55.0 5,43
S32 SOUTH32 LTD Materialien 1.065.056,52 55.0 2,05
SCG SCENTRE GROUP Immobilien 1.061.749,48 54.0 1,77
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 991.003,13 51.0 14,71
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 990.240,70 51.0 19,32
11 HANG SENG BANK LTD Financials 969.983,63 50.0 10,97
CPU COMPUTERSHARE LTD Industrie 968.440,85 50.0 15,55
A17U CAPITALAND ASCENDAS REIT Immobilien 905.235,92 46.0 2,12
3 HONG KONG AND CHINA GAS LTD Versorger 881.674,71 45.0 0,68
AUD AUD CASH Cash und/oder Derivate 867.607,44 44.0 66,36
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 858.531,73 44.0 1,38
BN4 KEPPEL LTD Industrie 856.425,48 44.0 5,12
ASX ASX LTD Financials 854.022,41 44.0 38,46
WTC WISETECHGLOBAL PTY LTD IT 837.245,01 43.0 43,90
6 POWER ASSETS HOLDINGS LTD Versorger 827.514,35 42.0 5,18
APA APA GROUP UNITS Versorger 818.035,23 42.0 5,67
C6L SINGAPORE AIRLINES LTD Industrie 814.523,66 42.0 4,78
MIN MINERAL RESOURCES LTD Materialien 808.827,40 41.0 40,21
PLS PILBARA MINERALS LTD Materialien 784.782,88 40.0 2,40
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  776.521,31 40.0 3,00
CAR CAR GROUP LTD Kommunikation 765.111,62 39.0 18,65
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 757.004,68 39.0 4,98
MPL MEDIBANK PRIVATE LTD Financials 738.726,30 38.0 2,34
SGP STOCKLAND STAPLED UNITS LTD Immobilien 735.485,21 38.0 2,70
J36 JARDINE MATHESON HOLDINGS LTD Industrie 734.446,48 38.0 39,58
BSL BLUESCOPE STEEL LTD Materialien 725.799,93 37.0 14,02
1928 SANDS CHINA LTD Zyklische Konsumgüter  703.335,28 36.0 2,51
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 675.454,10 35.0 32,24
GRAB GRAB HOLDINGS LTD CLASS A Industrie 675.347,81 35.0 3,07
9CI CAPITALAND INVESTMENT LTD Immobilien 672.726,95 34.0 2,28
SPK SPARK NEW ZEALAND LTD Kommunikation 670.583,90 34.0 3,15
S68 SINGAPORE EXCHANGE LTD Financials 652.375,92 33.0 7,19
SEK SEEK LTD Kommunikation 646.380,41 33.0 15,81
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 643.986,41 33.0 7,04
66 MTR CORPORATION CORP LTD Industrie 643.272,02 33.0 3,58
REA REA GROUP LTD Kommunikation 635.798,03 33.0 103,42
ALD AMPOL LTD Energie 632.174,84 32.0 22,95
288 WH GROUP LTD Nichtzyklische Konsumgüter 616.624,79 32.0 0,63
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 609.597,65 31.0 3,17
MGR MIRVAC GROUP STAPLED UNITS Immobilien 607.925,82 31.0 1,35
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 603.181,47 31.0 2,70
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 602.400,55 31.0 22,37
GPT GPT GROUP STAPLED UNITS Immobilien 593.348,78 30.0 2,72
DXS DEXUS STAPLED UNITS Immobilien 566.734,24 29.0 4,61
VCX VICINITY CENTRES Immobilien 552.746,05 28.0 1,23
ORI ORICA LTD Materialien 550.319,80 28.0 10,35
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 547.888,07 28.0 3,32
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 506.372,71 26.0 2,79
AZJ AURIZON HOLDINGS LTD Industrie 502.244,64 26.0 2,35
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 487.302,73 25.0 1,20
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  480.805,71 25.0 0,69
MEL MERIDIAN ENERGY LTD Versorger 475.728,88 24.0 3,21
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 473.150,64 24.0 1,07
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 466.586,37 24.0 2,72
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  459.617,51 24.0 15,17
83 SINO LAND LTD Immobilien 433.712,98 22.0 1,01
IGO IGO LTD Materialien 433.245,78 22.0 5,53
H78 HONGKONG LAND HOLDINGS LTD Immobilien 414.700,00 21.0 3,19
EBO EBOS GROUP LTD Gesundheitsversorgung 408.635,11 21.0 23,12
U96 SEMBCORP INDUSTRIES LTD Versorger 399.446,50 20.0 3,89
S51 SEATRIUM Industrie 389.049,03 20.0 0,08
FUTU FUTU HOLDINGS ADR LTD Financials 371.756,90 19.0 54,43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 349.280,23 18.0 4,82
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 347.137,04 18.0 1,75
QAN QANTAS AIRWAYS LTD Industrie 344.371,67 18.0 3,55
REH REECE LTD Industrie 332.809,20 17.0 12,85
4 WHARF (HOLDINGS) LTD Immobilien 330.953,29 17.0 2,71
19 SWIRE PACIFIC LTD A Immobilien 327.056,40 17.0 6,63
1821 ESR CAYMAN LTD Immobilien 320.657,20 16.0 1,27
MCY MERCURY NZ LTD Versorger 312.924,42 16.0 3,87
101 HANG LUNG PROPERTIES LTD Immobilien 290.434,17 15.0 1,34
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 279.003,70 14.0 1,03
1972 SWIRE PROPERTIES LTD Immobilien 270.664,23 14.0 1,96
C09 CITY DEVELOPMENTS LTD Immobilien 266.586,60 14.0 4,62
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 253.168,06 13.0 1,42
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 252.658,66 13.0 21,78
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 233.159,31 12.0 1,47
U14 UOL GROUP LTD Immobilien 230.569,35 12.0 4,42
868 XINYI GLASS HOLDINGS LTD Industrie 223.582,85 11.0 1,11
USD USD CASH Cash und/oder Derivate 191.080,04 10.0 100,00
SGD SGD CASH Cash und/oder Derivate 189.477,05 10.0 74,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 83.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 13.651,47 1.0 126,33
EUR EUR CASH Cash und/oder Derivate 617,45 0.0 108,36
SGD SGD/HKD Cash und/oder Derivate 134,26 0.0 0,13
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -6,77 0.0 108,36
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,34 0.0 12,80
QZZ3 MSCI SING IX ETS DEC 23 Cash und/oder Derivate 0,00 0.0 203,49
ZSSZ3 MSCI HONG KONG INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 53.360,00
XPZ3 SPI 200 DEC 23 Cash und/oder Derivate 0,00 0.0 4.704,27
AUD AUD/USD Cash und/oder Derivate -20,07 0.0 1,00
NZD NZD/AUD Cash und/oder Derivate -44,87 0.0 0,66
HKD HKD/USD Cash und/oder Derivate -119,93 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -33.598,02 -2.0 61,76
HKD HKD CASH Cash und/oder Derivate -121.076,87 -6.0 12,80