Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 117 securities.
Note: The data shown here is as of date Mai 13, 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 | 20.260.344,71 | 937.0 | 106,57 |
| BHP | BHP GROUP LTD | Materialien | 14.110.193,39 | 653.0 | 24,48 |
| 1299 | AIA GROUP LTD | Financials | 9.941.601,46 | 460.0 | 8,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.245.898,18 | 381.0 | 149,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.949.283,83 | 368.0 | 22,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.727.015,56 | 357.0 | 19,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.578.665,75 | 351.0 | 33,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.617.657,59 | 306.0 | 49,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.555.494,60 | 303.0 | 50,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.303.883,77 | 292.0 | 18,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.928.199,20 | 274.0 | 142,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.444.773,20 | 252.0 | 132,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.784.194,71 | 221.0 | 12,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.687.069,11 | 217.0 | 20,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.047.933,87 | 187.0 | 1,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.848.029,29 | 178.0 | 26,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.208.831,93 | 148.0 | 9,10 |
| RIO | RIO TINTO LTD | Materialien | 3.155.788,30 | 146.0 | 74,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.900.157,15 | 134.0 | 20,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.859.679,23 | 132.0 | 13,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.741.378,82 | 127.0 | 42,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.523.243,83 | 117.0 | 2,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.451.612,51 | 113.0 | 14,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.162.762,35 | 100.0 | 14,20 |
| BXB | BRAMBLES LTD | Industrie | 2.138.796,58 | 99.0 | 13,58 |
| FMG | FORTESCUE LTD | Materialien | 1.983.783,94 | 92.0 | 10,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.885.004,82 | 87.0 | 12,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.837.686,46 | 85.0 | 11,82 |
| XRO | XERO LTD | IT | 1.805.811,93 | 84.0 | 109,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.760.765,69 | 81.0 | 5,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.760.228,08 | 81.0 | 4,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.715.716,10 | 79.0 | 10,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.602.480,61 | 74.0 | 8,60 |
| SUN | SUNCORP GROUP LTD | Financials | 1.593.895,94 | 74.0 | 12,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.559.547,11 | 72.0 | 5,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.514.703,49 | 70.0 | 25,15 |
| STO | SANTOS LTD | Energie | 1.470.883,06 | 68.0 | 3,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.443.264,03 | 67.0 | 5,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.382.965,06 | 64.0 | 20,65 |
| SCG | SCENTRE GROUP | Immobilien | 1.379.915,81 | 64.0 | 2,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.367.905,38 | 63.0 | 6,99 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.344.726,94 | 62.0 | 2,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.305.613,54 | 60.0 | 4,99 |
| WTC | WISETECH GLOBAL LTD | IT | 1.304.910,99 | 60.0 | 62,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.260.082,22 | 58.0 | 169,43 |
| 11 | HANG SENG BANK LTD | Financials | 1.215.027,57 | 56.0 | 14,27 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.197.503,57 | 55.0 | 24,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.167.420,35 | 54.0 | 0,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.085.682,63 | 50.0 | 1,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.060.472,13 | 49.0 | 6,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.058.069,16 | 49.0 | 161,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.050.811,71 | 49.0 | 11,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.038.063,43 | 48.0 | 5,84 |
| ASX | ASX LTD | Financials | 1.017.541,37 | 47.0 | 46,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.008.680,08 | 47.0 | 4,11 |
| CAR | CAR GROUP LTD | Kommunikation | 971.285,62 | 45.0 | 22,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 969.775,12 | 45.0 | 3,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 953.195,34 | 44.0 | 4,31 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 950.517,47 | 44.0 | 3,03 |
| S32 | SOUTH32 LTD | Materialien | 939.039,92 | 43.0 | 1,83 |
| REA | REA GROUP LTD | Kommunikation | 921.009,86 | 43.0 | 153,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 875.963,87 | 41.0 | 16,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 875.780,94 | 41.0 | 5,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 870.727,26 | 40.0 | 4,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 860.825,25 | 40.0 | 2,02 |
| BN4 | KEPPEL LTD | Industrie | 859.665,81 | 40.0 | 5,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 848.721,44 | 39.0 | 46,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 848.642,19 | 39.0 | 3,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 838.236,92 | 39.0 | 0,88 |
| APA | APA GROUP UNITS | Versorger | 799.262,54 | 37.0 | 5,42 |
| SGH | SGH LTD | Industrie | 764.331,31 | 35.0 | 32,81 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 744.818,94 | 34.0 | 14,74 |
| IFT | INFRATIL LTD | Financials | 725.075,70 | 34.0 | 6,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 718.481,12 | 33.0 | 110,74 |
| VCX | VICINITY CENTRES | Immobilien | 678.170,56 | 31.0 | 1,54 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 653.634,07 | 30.0 | 2,99 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 646.228,20 | 30.0 | 23,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 640.050,00 | 30.0 | 5,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 634.595,57 | 29.0 | 3,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 620.349,08 | 29.0 | 1,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 569.315,81 | 26.0 | 2,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 536.882,13 | 25.0 | 6,28 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 523.348,21 | 24.0 | 5,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 517.441,76 | 24.0 | 3,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 516.941,93 | 24.0 | 5,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 508.008,50 | 23.0 | 3,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 507.755,92 | 23.0 | 1,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 505.517,40 | 23.0 | 5,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 499.731,24 | 23.0 | 2,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 488.547,78 | 23.0 | 6,83 |
| 83 | SINO LAND LTD | Immobilien | 485.481,28 | 22.0 | 1,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 481.887,07 | 22.0 | 2,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 470.966,75 | 22.0 | 1,62 |
| USD | USD CASH | Cash und/oder Derivate | 412.802,16 | 19.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 411.336,73 | 19.0 | 8,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 409.585,22 | 19.0 | 2,69 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 395.855,22 | 18.0 | 0,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 303.262,44 | 14.0 | 2,59 |
| REH | REECE LTD | Industrie | 271.628,36 | 13.0 | 10,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.206,97 | 0.0 | 132,03 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,43 | 0.0 | 111,12 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 63.360,00 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 307,22 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.269,80 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -13,52 | 0.0 | 111,12 |
| NZD | NZD/USD | Cash und/oder Derivate | -522,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.347,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3.603,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22.102,70 | -1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -58.194,24 | -3.0 | 58,68 |
| SGD | SGD CASH | Cash und/oder Derivate | -126.433,48 | -6.0 | 76,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -580.760,52 | -27.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.470.667,22 | -114.0 | 63,75 |
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