Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 107 securities.
Note: The data shown here is as of date Mai 05, 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 | 16.948.144,02 | 916.0 | 123,78 |
| BHP | BHP GROUP LTD | Materialien | 16.412.474,59 | 887.0 | 39,50 |
| 1299 | AIA GROUP LTD | Financials | 9.438.717,25 | 510.0 | 10,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.022.678,11 | 434.0 | 45,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.740.127,83 | 418.0 | 27,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.067.698,75 | 382.0 | 28,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.428.497,92 | 347.0 | 26,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.226.791,27 | 283.0 | 52,98 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.060.384,07 | 274.0 | 170,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.845.743,08 | 262.0 | 52,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.735.396,78 | 256.0 | 17,14 |
| RIO | RIO TINTO LTD | Materialien | 3.725.799,86 | 201.0 | 122,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.585.988,65 | 194.0 | 21,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.584.224,56 | 194.0 | 23,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.544.132,68 | 192.0 | 89,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.898.505,46 | 157.0 | 28,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.760.878,25 | 149.0 | 85,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.587.324,05 | 140.0 | 10,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.429.023,39 | 131.0 | 24,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.213.362,54 | 120.0 | 3,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.091.586,33 | 113.0 | 17,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.998.279,27 | 108.0 | 16,27 |
| FMG | FORTESCUE LTD | Materialien | 1.984.398,96 | 107.0 | 14,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.843.053,66 | 100.0 | 8,34 |
| BXB | BRAMBLES LTD | Industrie | 1.803.201,37 | 97.0 | 16,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.751.351,63 | 95.0 | 14,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.749.615,29 | 95.0 | 5,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.738.423,95 | 94.0 | 15,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.674.557,98 | 91.0 | 15,17 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.540.949,33 | 83.0 | 34,21 |
| STO | SANTOS LTD | Energie | 1.511.400,53 | 82.0 | 5,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.454.469,37 | 79.0 | 8,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.291.947,53 | 70.0 | 9,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.242.219,36 | 67.0 | 3,85 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.190.625,59 | 64.0 | 8,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.174.883,73 | 64.0 | 16,75 |
| SCG | SCENTRE GROUP | Immobilien | 1.136.891,39 | 61.0 | 2,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.083.709,92 | 59.0 | 5,06 |
| SUN | SUNCORP GROUP LTD | Financials | 1.077.019,51 | 58.0 | 12,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.069.971,78 | 58.0 | 8,41 |
| S32 | SOUTH32 LTD | Materialien | 1.067.941,43 | 58.0 | 2,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.038.291,82 | 56.0 | 5,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.026.687,77 | 55.0 | 21,67 |
| BN4 | KEPPEL LTD | Industrie | 1.010.247,03 | 55.0 | 8,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.000.828,83 | 54.0 | 13,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 989.464,42 | 53.0 | 6,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 938.638,79 | 51.0 | 8,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 933.479,55 | 50.0 | 22,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 927.424,87 | 50.0 | 1,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 913.817,52 | 49.0 | 68,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 870.491,29 | 47.0 | 2,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 849.962,52 | 46.0 | 30,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 840.191,65 | 45.0 | 1,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 838.879,31 | 45.0 | 0,92 |
| XRO | XERO LTD | IT | 824.310,31 | 45.0 | 59,60 |
| APA | APA GROUP UNITS | Versorger | 799.692,99 | 43.0 | 7,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 768.410,97 | 42.0 | 3,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 731.359,48 | 40.0 | 156,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 728.225,15 | 39.0 | 3,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 704.719,64 | 38.0 | 3,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 700.958,70 | 38.0 | 3,62 |
| ASX | ASX LTD | Financials | 700.132,75 | 38.0 | 44,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 696.338,00 | 38.0 | 7,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 688.907,04 | 37.0 | 4,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 669.038,59 | 36.0 | 4,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 661.159,50 | 36.0 | 1,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 638.103,74 | 34.0 | 4,92 |
| VCX | VICINITY CENTRES | Immobilien | 578.959,59 | 31.0 | 1,82 |
| IFT | INFRATIL LTD | Financials | 578.550,23 | 31.0 | 7,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 564.664,78 | 31.0 | 2,89 |
| CAR | CAR GROUP LTD | Kommunikation | 560.599,74 | 30.0 | 18,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 550.827,52 | 30.0 | 14,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 541.491,37 | 29.0 | 4,30 |
| REA | REA GROUP LTD | Kommunikation | 533.777,49 | 29.0 | 125,83 |
| WTC | WISETECH GLOBAL LTD | IT | 514.301,82 | 28.0 | 31,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 495.198,94 | 27.0 | 1,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 493.145,95 | 27.0 | 4,12 |
| 83 | SINO LAND LTD | Immobilien | 491.504,47 | 27.0 | 1,63 |
| SGH | SGH LTD | Industrie | 476.832,81 | 26.0 | 28,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 476.053,69 | 26.0 | 4,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 462.663,79 | 25.0 | 99,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 448.773,85 | 24.0 | 2,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 436.810,22 | 24.0 | 8,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 429.152,82 | 23.0 | 3,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 411.698,36 | 22.0 | 5,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 406.504,43 | 22.0 | 2,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 403.620,18 | 22.0 | 2,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 381.639,69 | 21.0 | 72,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 377.046,10 | 20.0 | 5,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 373.855,07 | 20.0 | 6,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 361.485,36 | 20.0 | 3,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 306.757,53 | 17.0 | 11,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 287.672,18 | 16.0 | 78,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 287.400,09 | 16.0 | 71,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 275.597,94 | 15.0 | 3,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 99.675,84 | 5.0 | 12,77 |
| USD | USD CASH | Cash und/oder Derivate | 94.737,28 | 5.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 49.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.648,86 | 1.0 | 58,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.857,21 | 1.0 | 135,55 |
| K71U | KEPPEL REIT UNITS | Immobilien | 9.293,51 | 1.0 | 0,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.627,43 | 0.0 | 117,08 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,04 | 0.0 | 117,08 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,46 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.280,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.263,93 |
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