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 Jan. 20, 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 | 19.021.879,97 | 799.0 | 102,86 |
| BHP | BHP GROUP LTD | Materialien | 18.352.430,64 | 771.0 | 32,72 |
| 1299 | AIA GROUP LTD | Financials | 12.378.379,69 | 520.0 | 10,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.749.349,53 | 452.0 | 45,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.888.496,37 | 416.0 | 26,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.593.051,88 | 403.0 | 28,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.269.892,00 | 348.0 | 25,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.318.929,42 | 308.0 | 55,38 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.949.507,72 | 292.0 | 55,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.343.069,19 | 267.0 | 118,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.907.399,35 | 248.0 | 15,81 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.698.313,67 | 239.0 | 141,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.131.937,72 | 216.0 | 121,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.724.704,94 | 199.0 | 20,97 |
| RIO | RIO TINTO LTD | Materialien | 4.112.316,48 | 173.0 | 100,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.971.912,86 | 167.0 | 28,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.340.570,26 | 140.0 | 15,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.170.340,40 | 133.0 | 9,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.868.717,89 | 121.0 | 3,49 |
| FMG | FORTESCUE LTD | Materialien | 2.811.455,59 | 118.0 | 15,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.787.803,76 | 117.0 | 18,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.757.607,60 | 116.0 | 20,44 |
| BXB | BRAMBLES LTD | Industrie | 2.357.560,23 | 99.0 | 15,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.351.402,63 | 99.0 | 38,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.297.759,94 | 97.0 | 14,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.293.806,15 | 96.0 | 7,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.226.440,69 | 94.0 | 13,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.136.567,10 | 90.0 | 13,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.106.030,18 | 89.0 | 14,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.103.417,51 | 88.0 | 5,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.030.953,06 | 85.0 | 9,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.704.209,19 | 72.0 | 9,34 |
| 11 | HANG SENG BANK LTD | Financials | 1.645.590,93 | 69.0 | 19,79 |
| SCG | SCENTRE GROUP | Immobilien | 1.625.162,61 | 68.0 | 2,82 |
| STO | SANTOS LTD | Energie | 1.467.257,28 | 62.0 | 4,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.444.462,25 | 61.0 | 22,37 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.414.011,20 | 59.0 | 7,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.401.883,85 | 59.0 | 3,21 |
| S32 | SOUTH32 LTD | Materialien | 1.397.725,35 | 59.0 | 2,83 |
| BN4 | KEPPEL LTD | Industrie | 1.378.982,63 | 58.0 | 8,53 |
| SUN | SUNCORP GROUP LTD | Financials | 1.353.810,09 | 57.0 | 11,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.353.619,28 | 57.0 | 23,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.340.628,48 | 56.0 | 75,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.310.722,85 | 55.0 | 5,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.309.336,79 | 55.0 | 180,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.303.752,09 | 55.0 | 4,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.300.289,54 | 55.0 | 7,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.289.266,37 | 54.0 | 13,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.256.377,96 | 53.0 | 1,87 |
| XRO | XERO LTD | IT | 1.240.828,33 | 52.0 | 67,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.167.442,15 | 49.0 | 5,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.147.975,55 | 48.0 | 5,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.144.099,80 | 48.0 | 4,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.138.626,29 | 48.0 | 0,93 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.104.877,44 | 46.0 | 7,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.100.771,58 | 46.0 | 1,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.088.862,62 | 46.0 | 10,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.088.009,40 | 46.0 | 171,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.032.614,85 | 43.0 | 1,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 994.163,15 | 42.0 | 25,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 991.809,00 | 42.0 | 8,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 988.758,07 | 42.0 | 3,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 961.101,53 | 40.0 | 2,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 960.500,33 | 40.0 | 3,13 |
| WTC | WISETECH GLOBAL LTD | IT | 950.914,84 | 40.0 | 43,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 909.203,21 | 38.0 | 4,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 860.302,02 | 36.0 | 4,96 |
| APA | APA GROUP UNITS | Versorger | 850.026,51 | 36.0 | 5,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 840.440,00 | 35.0 | 3,42 |
| CAR | CAR GROUP LTD | Kommunikation | 836.157,29 | 35.0 | 19,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 811.618,00 | 34.0 | 126,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 798.774,70 | 34.0 | 15,48 |
| ASX | ASX LTD | Financials | 796.505,92 | 33.0 | 35,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 775.342,47 | 33.0 | 2,74 |
| VCX | VICINITY CENTRES | Immobilien | 734.067,63 | 31.0 | 1,71 |
| REA | REA GROUP LTD | Kommunikation | 725.691,69 | 30.0 | 124,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 701.972,22 | 30.0 | 4,04 |
| SGH | SGH LTD | Industrie | 698.212,83 | 29.0 | 31,48 |
| IFT | INFRATIL LTD | Financials | 694.196,20 | 29.0 | 6,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 637.688,09 | 27.0 | 3,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 632.362,94 | 27.0 | 2,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 617.355,51 | 26.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 597.293,86 | 25.0 | 3,23 |
| 83 | SINO LAND LTD | Immobilien | 596.260,11 | 25.0 | 1,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 588.834,50 | 25.0 | 2,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 564.844,44 | 24.0 | 6,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 533.288,87 | 22.0 | 7,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 511.793,09 | 22.0 | 2,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 501.068,37 | 21.0 | 3,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 500.777,57 | 21.0 | 5,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 465.095,09 | 20.0 | 3,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 465.068,49 | 20.0 | 4,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 362.615,30 | 15.0 | 9,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 349.739,00 | 15.0 | 3,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 223.204,27 | 9.0 | 67,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 76.387,35 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.635,08 | 2.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.027,21 | 1.0 | 77,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.784,31 | 1.0 | 57,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.832,57 | 1.0 | 134,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.574,22 | 0.0 | 116,40 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,25 | 0.0 | 116,40 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,83 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.070,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,88 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.935,65 |
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