Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 106 securities.
Note: The data shown here is as of date Dez. 10, 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 | 18.986.610,87 | 830.0 | 102,67 |
| BHP | BHP GROUP LTD | Materialien | 16.509.454,62 | 722.0 | 29,43 |
| 1299 | AIA GROUP LTD | Financials | 11.549.931,96 | 505.0 | 9,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.814.992,24 | 429.0 | 41,72 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.552.921,47 | 418.0 | 25,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.224.405,01 | 403.0 | 27,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.702.569,68 | 337.0 | 23,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.813.329,20 | 298.0 | 51,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.702.295,77 | 293.0 | 53,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.468.542,28 | 283.0 | 120,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.437.943,56 | 238.0 | 128,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.413.464,04 | 237.0 | 14,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.215.540,17 | 228.0 | 129,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.383.739,80 | 192.0 | 19,45 |
| RIO | RIO TINTO LTD | Materialien | 3.734.390,78 | 163.0 | 91,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.660.858,75 | 160.0 | 26,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.467.100,04 | 152.0 | 16,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.389.166,87 | 148.0 | 9,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.904.800,13 | 127.0 | 3,54 |
| FMG | FORTESCUE LTD | Materialien | 2.790.638,03 | 122.0 | 14,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.627.704,74 | 115.0 | 19,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.559.363,73 | 112.0 | 17,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.381.382,94 | 104.0 | 38,65 |
| BXB | BRAMBLES LTD | Industrie | 2.292.974,62 | 100.0 | 15,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.139.842,73 | 94.0 | 14,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.137.427,45 | 93.0 | 12,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.078.699,13 | 91.0 | 7,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.978.463,27 | 86.0 | 12,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.977.329,20 | 86.0 | 4,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.913.408,59 | 84.0 | 11,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.728.191,38 | 76.0 | 7,73 |
| 11 | HANG SENG BANK LTD | Financials | 1.630.587,17 | 71.0 | 19,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.569.196,95 | 69.0 | 8,60 |
| SCG | SCENTRE GROUP | Immobilien | 1.566.682,06 | 68.0 | 2,72 |
| STO | SANTOS LTD | Energie | 1.516.372,72 | 66.0 | 4,26 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.460.595,33 | 64.0 | 7,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.428.431,01 | 62.0 | 3,27 |
| XRO | XERO LTD | IT | 1.428.021,00 | 62.0 | 77,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.421.428,56 | 62.0 | 22,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.364.743,72 | 60.0 | 5,26 |
| SUN | SUNCORP GROUP LTD | Financials | 1.352.988,55 | 59.0 | 11,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.345.231,50 | 59.0 | 5,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.324.062,03 | 58.0 | 23,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.297.905,03 | 57.0 | 178,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.283.274,93 | 56.0 | 4,45 |
| BN4 | KEPPEL LTD | Industrie | 1.264.958,72 | 55.0 | 7,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.223.136,00 | 53.0 | 68,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.206.698,27 | 53.0 | 12,83 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.202.981,98 | 53.0 | 1,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.130.152,92 | 49.0 | 5,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.110.792,31 | 49.0 | 0,90 |
| S32 | SOUTH32 LTD | Materialien | 1.104.967,04 | 48.0 | 2,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.099.575,21 | 48.0 | 6,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.097.952,21 | 48.0 | 173,37 |
| WTC | WISETECH GLOBAL LTD | IT | 1.087.395,00 | 48.0 | 49,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.083.222,87 | 47.0 | 5,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.082.106,98 | 47.0 | 1,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.051.799,85 | 46.0 | 164,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.041.443,53 | 46.0 | 3,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 997.969,87 | 44.0 | 6,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 975.001,93 | 43.0 | 1,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 946.768,11 | 41.0 | 3,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 924.223,19 | 40.0 | 23,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 912.183,33 | 40.0 | 2,12 |
| CAR | CAR GROUP LTD | Kommunikation | 907.021,06 | 40.0 | 21,51 |
| APA | APA GROUP UNITS | Versorger | 871.120,44 | 38.0 | 6,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 865.690,40 | 38.0 | 4,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 858.088,96 | 38.0 | 3,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 856.105,41 | 37.0 | 8,59 |
| ASX | ASX LTD | Financials | 851.219,74 | 37.0 | 38,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 840.104,33 | 37.0 | 4,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 796.838,00 | 35.0 | 6,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 795.539,73 | 35.0 | 15,42 |
| REA | REA GROUP LTD | Kommunikation | 744.113,78 | 33.0 | 127,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 735.263,28 | 32.0 | 2,60 |
| IFT | INFRATIL LTD | Financials | 719.173,64 | 31.0 | 6,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 708.197,62 | 31.0 | 2,63 |
| VCX | VICINITY CENTRES | Immobilien | 706.736,63 | 31.0 | 1,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 690.281,18 | 30.0 | 66,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 674.276,41 | 29.0 | 3,88 |
| SGH | SGH LTD | Industrie | 667.615,61 | 29.0 | 30,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 633.575,52 | 28.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 595.988,76 | 26.0 | 3,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 573.704,49 | 25.0 | 3,10 |
| 83 | SINO LAND LTD | Immobilien | 558.421,45 | 24.0 | 1,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 533.814,79 | 23.0 | 3,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 522.638,02 | 23.0 | 6,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 510.344,41 | 22.0 | 2,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 495.897,32 | 22.0 | 5,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 487.689,03 | 21.0 | 2,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 466.849,57 | 20.0 | 6,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 465.363,95 | 20.0 | 3,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 438.223,73 | 19.0 | 4,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 332.245,77 | 15.0 | 2,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 325.188,16 | 14.0 | 8,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.186,99 | 6.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 137.169,78 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 102.637,20 | 4.0 | 77,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 72.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.202,96 | 2.0 | 57,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.434,09 | 1.0 | 132,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.569,89 | 0.0 | 116,29 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,85 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 335,48 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75.080,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.707,19 |
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