Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 116 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 17.997.572,38 | 893.0 | 97,55 |
| BHP | BHP GROUP LTD | Materialien | 13.880.020,46 | 689.0 | 24,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.306.514,35 | 462.0 | 174,34 |
| 1299 | AIA GROUP LTD | Financials | 8.465.983,90 | 420.0 | 7,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.883.884,00 | 391.0 | 23,26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.597.157,43 | 377.0 | 20,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.005.141,14 | 348.0 | 31,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.874.542,70 | 292.0 | 17,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.728.506,78 | 284.0 | 45,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.602.125,38 | 278.0 | 140,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.980.775,31 | 247.0 | 38,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.561.169,44 | 226.0 | 12,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.557.144,80 | 226.0 | 111,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.270.234,99 | 212.0 | 22,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.733.108,46 | 185.0 | 26,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.029.123,61 | 150.0 | 14,45 |
| RIO | RIO TINTO LTD | Materialien | 3.010.867,27 | 149.0 | 73,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.878.296,94 | 143.0 | 8,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.667.570,19 | 132.0 | 42,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.567.169,54 | 127.0 | 19,00 |
| FMG | FORTESCUE LTD | Materialien | 2.076.961,26 | 103.0 | 11,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.013.149,51 | 100.0 | 13,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.010.683,08 | 100.0 | 12,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.860.284,77 | 92.0 | 2,28 |
| BXB | BRAMBLES LTD | Industrie | 1.855.498,10 | 92.0 | 12,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.735.578,28 | 86.0 | 11,71 |
| SUN | SUNCORP GROUP LTD | Financials | 1.676.433,40 | 83.0 | 11,91 |
| XRO | XERO LTD | IT | 1.656.872,61 | 82.0 | 103,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.558.839,97 | 77.0 | 5,26 |
| WTC | WISETECH GLOBAL LTD | IT | 1.512.914,48 | 75.0 | 74,58 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.512.706,07 | 75.0 | 31,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.497.368,10 | 74.0 | 9,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.493.147,30 | 74.0 | 8,21 |
| STO | SANTOS LTD | Energie | 1.415.745,30 | 70.0 | 3,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.381.151,29 | 69.0 | 21,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.381.041,35 | 69.0 | 5,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.313.267,89 | 65.0 | 3,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.305.631,32 | 65.0 | 182,05 |
| SCG | SCENTRE GROUP | Immobilien | 1.236.705,53 | 61.0 | 2,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.228.121,36 | 61.0 | 6,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.222.366,33 | 61.0 | 20,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.208.795,52 | 60.0 | 9,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.188.230,09 | 59.0 | 4,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.158.660,00 | 58.0 | 4,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.100.213,97 | 55.0 | 2,48 |
| S32 | SOUTH32 LTD | Materialien | 1.057.488,26 | 52.0 | 2,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.057.403,67 | 52.0 | 4,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 993.019,31 | 49.0 | 6,52 |
| 11 | HANG SENG BANK LTD | Financials | 991.395,69 | 49.0 | 11,84 |
| CAR | CAR GROUP LTD | Kommunikation | 988.627,65 | 49.0 | 23,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 985.988,86 | 49.0 | 156,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 971.339,54 | 48.0 | 0,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 907.169,84 | 45.0 | 1,41 |
| ASX | ASX LTD | Financials | 882.215,96 | 44.0 | 40,92 |
| REA | REA GROUP LTD | Kommunikation | 870.668,25 | 43.0 | 148,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 860.131,40 | 43.0 | 17,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 851.981,46 | 42.0 | 4,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 842.885,38 | 42.0 | 3,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 833.722,21 | 41.0 | 9,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 795.389,29 | 39.0 | 3,04 |
| BN4 | KEPPEL LTD | Industrie | 792.950,76 | 39.0 | 4,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 774.198,82 | 38.0 | 1,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 765.128,98 | 38.0 | 3,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 760.998,60 | 38.0 | 4,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 741.147,31 | 37.0 | 2,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 731.369,64 | 36.0 | 41,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 715.831,23 | 36.0 | 0,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 713.583,80 | 35.0 | 2,36 |
| IFT | INFRATIL LTD | Financials | 712.765,51 | 35.0 | 6,85 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 650.462,33 | 32.0 | 7,23 |
| SGH | SGH LTD | Industrie | 649.455,87 | 32.0 | 28,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 643.046,60 | 32.0 | 62,54 |
| APA | APA GROUP UNITS | Versorger | 624.349,35 | 31.0 | 4,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 605.503,58 | 30.0 | 2,12 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 600.875,46 | 30.0 | 12,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 589.287,53 | 29.0 | 3,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 586.667,95 | 29.0 | 2,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 583.537,64 | 29.0 | 3,44 |
| ORI | ORICA LTD | Materialien | 581.216,51 | 29.0 | 10,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 576.644,23 | 29.0 | 21,60 |
| SEK | SEEK LTD | Kommunikation | 576.047,46 | 29.0 | 14,64 |
| VCX | VICINITY CENTRES | Immobilien | 553.008,73 | 27.0 | 1,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 538.139,76 | 27.0 | 83,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 531.048,00 | 26.0 | 4,36 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 517.292,72 | 26.0 | 1,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 509.350,59 | 25.0 | 1,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 484.036,13 | 24.0 | 1,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 483.199,63 | 24.0 | 6,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 482.917,28 | 24.0 | 5,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 478.444,21 | 24.0 | 3,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 465.353,27 | 23.0 | 2,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 462.943,86 | 23.0 | 2,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 454.509,75 | 23.0 | 3,15 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 444.469,64 | 22.0 | 2,63 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 436.515,94 | 22.0 | 21,75 |
| 83 | SINO LAND LTD | Immobilien | 417.933,15 | 21.0 | 0,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 412.787,13 | 20.0 | 8,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 399.165,17 | 20.0 | 3,98 |
| MIN | MINERAL RESOURCES LTD | Materialien | 397.552,76 | 20.0 | 20,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 378.273,71 | 19.0 | 2,57 |
| REH | REECE LTD | Industrie | 361.303,27 | 18.0 | 14,38 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 360.964,54 | 18.0 | 0,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 321.957,24 | 16.0 | 2,82 |
| MCY | MERCURY NZ LTD | Versorger | 256.135,90 | 13.0 | 3,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 102.760,14 | 5.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 93.282,67 | 5.0 | 73,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 66.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.948,48 | 1.0 | 56,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.917,56 | 1.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.448,83 | 0.0 | 103,79 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -8,91 | 0.0 | 103,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,87 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.340,00 |
| QZZ4 | MSCI SING IX ETS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 274,04 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.032,68 | -1.0 | 100,00 |
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