Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 105 securities.
Note: The data shown here is as of date Feb. 12, 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 | 18.481.732,21 | 878.0 | 120,53 |
| BHP | BHP GROUP LTD | Materialien | 16.894.305,46 | 803.0 | 36,30 |
| 1299 | AIA GROUP LTD | Financials | 10.533.780,15 | 500.0 | 10,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.075.516,08 | 431.0 | 32,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.971.309,05 | 426.0 | 28,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.807.231,61 | 418.0 | 45,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.228.945,29 | 343.0 | 26,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.514.608,13 | 309.0 | 62,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.858.309,84 | 278.0 | 53,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.241.382,34 | 249.0 | 16,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.195.526,66 | 247.0 | 156,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.164.608,40 | 245.0 | 116,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.104.735,35 | 195.0 | 21,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.014.155,04 | 191.0 | 114,52 |
| RIO | RIO TINTO LTD | Materialien | 3.978.871,87 | 189.0 | 116,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.534.911,08 | 168.0 | 30,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.230.012,63 | 153.0 | 18,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.809.299,28 | 133.0 | 9,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.683.910,81 | 127.0 | 3,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.534.395,46 | 120.0 | 22,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.501.836,86 | 119.0 | 20,09 |
| FMG | FORTESCUE LTD | Materialien | 2.433.196,83 | 116.0 | 15,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.207.861,97 | 105.0 | 16,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.153.112,45 | 102.0 | 11,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.070.679,29 | 98.0 | 15,34 |
| BXB | BRAMBLES LTD | Industrie | 2.049.902,81 | 97.0 | 16,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.008.156,36 | 95.0 | 8,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.964.326,46 | 93.0 | 14,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.920.441,85 | 91.0 | 37,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.902.220,04 | 90.0 | 15,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.895.977,36 | 90.0 | 5,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.489.453,04 | 71.0 | 9,77 |
| STO | SANTOS LTD | Energie | 1.465.960,40 | 70.0 | 4,93 |
| S32 | SOUTH32 LTD | Materialien | 1.364.957,32 | 65.0 | 3,31 |
| SCG | SCENTRE GROUP | Immobilien | 1.337.478,08 | 64.0 | 2,80 |
| BN4 | KEPPEL LTD | Industrie | 1.317.342,52 | 63.0 | 9,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.262.527,09 | 60.0 | 3,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.261.640,47 | 60.0 | 23,76 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.242.689,77 | 59.0 | 7,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.176.648,66 | 56.0 | 15,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.152.641,37 | 55.0 | 7,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.143.685,32 | 54.0 | 76,47 |
| SUN | SUNCORP GROUP LTD | Financials | 1.142.477,80 | 54.0 | 11,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.129.267,77 | 54.0 | 4,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.124.328,39 | 53.0 | 5,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.101.746,42 | 52.0 | 1,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.089.240,47 | 52.0 | 181,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.063.146,85 | 51.0 | 22,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.051.241,87 | 50.0 | 2,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.045.684,60 | 50.0 | 5,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.016.893,76 | 48.0 | 5,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 999.690,28 | 47.0 | 7,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 979.314,49 | 47.0 | 0,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 960.878,40 | 46.0 | 1,26 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 933.534,45 | 44.0 | 11,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 923.531,67 | 44.0 | 4,23 |
| XRO | XERO LTD | IT | 910.479,43 | 43.0 | 59,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 869.630,00 | 41.0 | 8,74 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 842.757,19 | 40.0 | 27,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 818.341,23 | 39.0 | 3,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 812.912,59 | 39.0 | 3,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 806.664,30 | 38.0 | 154,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 804.275,35 | 38.0 | 2,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 793.771,64 | 38.0 | 5,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 792.932,03 | 38.0 | 5,16 |
| APA | APA GROUP UNITS | Versorger | 765.437,05 | 36.0 | 6,30 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 750.382,32 | 36.0 | 3,72 |
| ASX | ASX LTD | Financials | 704.745,76 | 33.0 | 39,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 679.402,64 | 32.0 | 15,62 |
| WTC | WISETECH GLOBAL LTD | IT | 676.633,12 | 32.0 | 36,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 669.298,64 | 32.0 | 4,72 |
| SGH | SGH LTD | Industrie | 665.667,34 | 32.0 | 36,19 |
| CAR | CAR GROUP LTD | Kommunikation | 665.285,23 | 32.0 | 19,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 645.530,45 | 31.0 | 2,69 |
| VCX | VICINITY CENTRES | Immobilien | 641.348,95 | 30.0 | 1,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 634.624,10 | 30.0 | 120,47 |
| REA | REA GROUP LTD | Kommunikation | 591.621,08 | 28.0 | 122,87 |
| IFT | INFRATIL LTD | Financials | 581.689,14 | 28.0 | 6,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 571.725,50 | 27.0 | 4,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 563.268,48 | 27.0 | 3,68 |
| 83 | SINO LAND LTD | Immobilien | 539.159,92 | 26.0 | 1,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 538.625,87 | 26.0 | 1,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 533.342,31 | 25.0 | 2,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 532.508,54 | 25.0 | 2,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 498.731,88 | 24.0 | 7,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 492.516,31 | 23.0 | 3,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 481.382,61 | 23.0 | 2,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 477.459,38 | 23.0 | 8,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 450.338,90 | 21.0 | 5,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 414.413,14 | 20.0 | 3,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 405.108,62 | 19.0 | 4,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 353.309,49 | 17.0 | 10,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 332.813,10 | 16.0 | 3,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 282.517,26 | 13.0 | 71,08 |
| USD | USD CASH | Cash und/oder Derivate | 68.113,50 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.148,31 | 2.0 | 79,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.905,69 | 1.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.611,50 | 1.0 | 60,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.835,19 | 0.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.660,48 | 0.0 | 118,59 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,79 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,16 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.367,78 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,86 | 0.0 | 118,59 |
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