Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 108 securities.
Note: The data shown here is as of date Apr. 14, 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 | 19.939.850,19 | 946.0 | 129,43 |
| BHP | BHP GROUP LTD | Materialien | 17.953.535,86 | 852.0 | 38,40 |
| 1299 | AIA GROUP LTD | Financials | 10.792.733,48 | 512.0 | 11,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.474.386,35 | 449.0 | 30,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.968.035,68 | 425.0 | 31,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.797.439,28 | 417.0 | 45,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.614.316,04 | 361.0 | 27,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.675.491,15 | 269.0 | 51,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.586.615,95 | 265.0 | 53,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.522.077,14 | 262.0 | 17,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.269.024,31 | 250.0 | 158,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.332.104,88 | 205.0 | 97,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.222.558,40 | 200.0 | 24,13 |
| RIO | RIO TINTO LTD | Materialien | 4.155.905,02 | 197.0 | 121,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.673.265,91 | 174.0 | 19,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.376.945,45 | 160.0 | 29,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.148.953,22 | 149.0 | 86,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.952.446,85 | 140.0 | 26,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.763.173,77 | 131.0 | 9,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.620.316,39 | 124.0 | 3,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.322.449,93 | 110.0 | 17,34 |
| FMG | FORTESCUE LTD | Materialien | 2.239.065,74 | 106.0 | 14,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.212.049,09 | 105.0 | 15,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.129.673,60 | 101.0 | 16,96 |
| BXB | BRAMBLES LTD | Industrie | 2.015.597,57 | 96.0 | 16,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.003.874,79 | 95.0 | 8,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.976.883,90 | 94.0 | 16,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.921.979,63 | 91.0 | 5,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.906.093,22 | 90.0 | 14,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.736.946,78 | 82.0 | 9,34 |
| STO | SANTOS LTD | Energie | 1.687.769,84 | 80.0 | 5,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.677.812,31 | 80.0 | 32,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.463.980,57 | 69.0 | 9,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.386.826,49 | 66.0 | 3,84 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.386.025,94 | 66.0 | 8,74 |
| S32 | SOUTH32 LTD | Materialien | 1.344.679,18 | 64.0 | 3,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.292.672,61 | 61.0 | 16,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.280.721,82 | 61.0 | 8,88 |
| BN4 | KEPPEL LTD | Industrie | 1.270.534,89 | 60.0 | 9,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.266.114,47 | 60.0 | 15,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.189.530,38 | 56.0 | 22,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.181.840,20 | 56.0 | 4,87 |
| SCG | SCENTRE GROUP | Immobilien | 1.180.676,04 | 56.0 | 2,46 |
| SUN | SUNCORP GROUP LTD | Financials | 1.147.335,20 | 54.0 | 11,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.111.209,16 | 53.0 | 5,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.078.797,43 | 51.0 | 6,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.078.477,16 | 51.0 | 72,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.056.149,53 | 50.0 | 8,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.055.731,07 | 50.0 | 1,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.034.843,01 | 49.0 | 1,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 994.084,61 | 47.0 | 20,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 980.451,87 | 47.0 | 30,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 958.194,85 | 45.0 | 0,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 899.808,31 | 43.0 | 1,89 |
| APA | APA GROUP UNITS | Versorger | 859.923,00 | 41.0 | 7,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 814.739,69 | 39.0 | 156,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 814.292,57 | 39.0 | 3,73 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 802.585,81 | 38.0 | 3,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 801.655,77 | 38.0 | 4,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 799.440,53 | 38.0 | 3,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 787.045,00 | 37.0 | 7,91 |
| XRO | XERO LTD | IT | 774.982,70 | 37.0 | 49,75 |
| ASX | ASX LTD | Financials | 760.309,68 | 36.0 | 41,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 757.968,71 | 36.0 | 5,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 755.533,05 | 36.0 | 4,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 745.674,94 | 35.0 | 3,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 732.126,41 | 35.0 | 121,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 722.714,75 | 34.0 | 1,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 650.581,80 | 31.0 | 2,93 |
| VCX | VICINITY CENTRES | Immobilien | 637.619,95 | 30.0 | 1,78 |
| IFT | INFRATIL LTD | Financials | 628.528,43 | 30.0 | 7,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 607.052,95 | 29.0 | 13,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 595.827,14 | 28.0 | 4,20 |
| CAR | CAR GROUP LTD | Kommunikation | 573.264,00 | 27.0 | 16,54 |
| SGH | SGH LTD | Industrie | 562.422,04 | 27.0 | 29,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 561.066,22 | 27.0 | 4,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 549.528,79 | 26.0 | 1,58 |
| REA | REA GROUP LTD | Kommunikation | 530.816,48 | 25.0 | 110,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 529.803,32 | 25.0 | 3,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 523.798,97 | 25.0 | 3,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 515.730,42 | 24.0 | 70,65 |
| 83 | SINO LAND LTD | Immobilien | 495.830,58 | 24.0 | 1,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 492.697,44 | 23.0 | 93,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 490.539,52 | 23.0 | 2,18 |
| WTC | WISETECH GLOBAL LTD | IT | 490.494,89 | 23.0 | 26,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 486.507,80 | 23.0 | 2,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 484.980,79 | 23.0 | 8,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 449.520,76 | 21.0 | 2,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 448.322,52 | 21.0 | 5,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 445.597,27 | 21.0 | 5,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 427.746,87 | 20.0 | 6,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 391.366,23 | 19.0 | 3,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 367.025,81 | 17.0 | 11,02 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 256.872,58 | 12.0 | 2,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 171.289,84 | 8.0 | 78,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 76.428,16 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 55.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.559,12 | 2.0 | 12,77 |
| USD | USD CASH | Cash und/oder Derivate | 26.797,50 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.302,90 | 1.0 | 58,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.789,58 | 0.0 | 134,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.628,42 | 0.0 | 117,11 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.513,68 | 0.0 | 0,15 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,05 | 0.0 | 117,11 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.610,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,56 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.323,17 |
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