Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 106 securities.
Note: The data shown here is as of date Juni 30, 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 |
| BHP | BHP GROUP LTD | Materialien | 16.705.964 | 952.0 | 41,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 15.047.706 | 857.0 | 112,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 8.410.395 | 479.0 | 51,05 |
| 1299 | AIA GROUP LTD | Finanzwesen | 7.726.385 | 440.0 | 9,21 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 6.624.345 | 377.0 | 24,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 6.388.011 | 364.0 | 26,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 5.830.472 | 332.0 | 24,22 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.660.980 | 323.0 | 62,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.041.963 | 287.0 | 19,24 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 4.971.360 | 283.0 | 172,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.485.420 | 256.0 | 46,79 |
| RIO | RIO TINTO LTD | Materialien | 3.552.837 | 202.0 | 119,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.510.303 | 200.0 | 22,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.084.540 | 176.0 | 79,39 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.983.854 | 170.0 | 30,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.916.351 | 166.0 | 19,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.782.551 | 159.0 | 92,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.728.439 | 155.0 | 27,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.528.057 | 144.0 | 10,12 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 2.064.660 | 118.0 | 17,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.024.322 | 115.0 | 3,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.833.133 | 104.0 | 8,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.808.952 | 103.0 | 41,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.802.165 | 103.0 | 16,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.773.352 | 101.0 | 16,27 |
| FMG | FORTESCUE LTD | Materialien | 1.737.951 | 99.0 | 13,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.637.988 | 93.0 | 5,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.515.761 | 86.0 | 14,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.507.024 | 86.0 | 13,84 |
| BXB | BRAMBLES LTD | Industrie | 1.471.141 | 84.0 | 13,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.386.104 | 79.0 | 8,52 |
| STO | SANTOS LTD | Energie | 1.279.051 | 73.0 | 4,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.229.477 | 70.0 | 9,43 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.202.049 | 68.0 | 18,73 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.131.811 | 64.0 | 13,11 |
| SCG | SCENTRE GROUP | Immobilien | 1.131.381 | 64.0 | 2,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.120.341 | 64.0 | 3,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.047.467 | 60.0 | 22,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.046.928 | 60.0 | 25,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.022.282 | 58.0 | 7,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.003.209 | 57.0 | 8,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 988.731 | 56.0 | 5,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 985.135 | 56.0 | 4,69 |
| S32 | SOUTH32 LTD | Materialien | 974.925 | 56.0 | 2,74 |
| BN4 | KEPPEL LTD | Industrie | 961.687 | 55.0 | 8,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 921.016 | 52.0 | 12,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 895.279 | 51.0 | 1,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 884.382 | 50.0 | 68,81 |
| PLS | PLS GROUP LTD | Materialien | 879.000 | 50.0 | 3,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 856.255 | 49.0 | 31,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 822.352 | 47.0 | 7,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 810.786 | 46.0 | 62,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 796.842 | 45.0 | 1,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 794.112 | 45.0 | 5,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 765.939 | 44.0 | 0,85 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 747.007 | 43.0 | 3,42 |
| APA | APA GROUP UNITS | Versorger | 738.327 | 42.0 | 7,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 715.245 | 41.0 | 3,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 710.825 | 40.0 | 5,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 695.887 | 40.0 | 3,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 666.878 | 38.0 | 1,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 652.024 | 37.0 | 1,96 |
| XRO | XERO LTD | IT | 644.284 | 37.0 | 49,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 641.246 | 37.0 | 4,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 629.418 | 36.0 | 135,86 |
| IFT | INFRATIL LTD | Finanzwesen | 622.594 | 35.0 | 8,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 599.415 | 34.0 | 3,80 |
| ASX | ASX LTD | Finanzwesen | 570.663 | 33.0 | 36,48 |
| VCX | VICINITY CENTRES | Immobilien | 569.200 | 32.0 | 1,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 562.650 | 32.0 | 7,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 555.609 | 32.0 | 2,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 539.441 | 31.0 | 2,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 535.150 | 30.0 | 14,43 |
| SGH | SGH LTD | Industrie | 519.083 | 30.0 | 32,17 |
| CAR | CAR GROUP LTD | Kommunikation | 506.290 | 29.0 | 17,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 497.104 | 28.0 | 3,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 437.480 | 25.0 | 7,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 428.703 | 24.0 | 4,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 426.376 | 24.0 | 83,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 410.835 | 23.0 | 1,51 |
| 83 | SINO LAND LTD | Immobilien | 404.612 | 23.0 | 1,33 |
| REA | REA GROUP LTD | Kommunikation | 401.950 | 23.0 | 95,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 391.551 | 22.0 | 5,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 382.072 | 22.0 | 97,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 372.577 | 21.0 | 7,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 364.630 | 21.0 | 1,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 363.740 | 21.0 | 2,84 |
| WTC | WISETECH GLOBAL LTD | IT | 357.355 | 20.0 | 23,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 346.570 | 20.0 | 3,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 346.560 | 20.0 | 4,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 344.979 | 20.0 | 3,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 334.433 | 19.0 | 2,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 327.934 | 19.0 | 1,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 301.241 | 17.0 | 10,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 251.382 | 14.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 232.545 | 13.0 | 77,32 |
| USD | USD CASH | Cash und/oder Derivate | 144.382 | 8.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.602 | 2.0 | 56,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.155 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.525 | 0.0 | 114,22 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 12,75 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.040,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 370,39 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.069,99 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17 | 0.0 | 114,22 |
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