Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 115 securities.
Note: The data shown here is as of date Apr. 15, 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 | 19.106.360,52 | 945.0 | 131,08 |
| BHP | BHP GROUP LTD | Materialien | 17.725.150,91 | 877.0 | 40,07 |
| 1299 | AIA GROUP LTD | Financials | 10.166.388,48 | 503.0 | 11,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.822.354,86 | 437.0 | 29,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.524.255,11 | 422.0 | 31,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.402.858,20 | 416.0 | 45,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.894.923,41 | 391.0 | 71,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.207.126,04 | 357.0 | 27,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.451.063,56 | 270.0 | 51,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.307.342,37 | 263.0 | 18,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.295.102,41 | 262.0 | 53,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.220.236,12 | 258.0 | 165,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.161.424,49 | 206.0 | 98,62 |
| RIO | RIO TINTO LTD | Materialien | 4.020.171,31 | 199.0 | 124,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.010.038,86 | 198.0 | 24,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.577.899,13 | 177.0 | 20,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.214.726,75 | 159.0 | 29,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.944.811,20 | 146.0 | 85,60 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.810.427,44 | 139.0 | 26,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.611.116,58 | 129.0 | 9,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.470.619,66 | 122.0 | 3,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.223.915,69 | 110.0 | 17,52 |
| FMG | FORTESCUE LTD | Materialien | 2.168.306,44 | 107.0 | 14,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.131.122,86 | 105.0 | 16,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.027.589,40 | 100.0 | 17,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.981.834,81 | 98.0 | 12,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.918.233,25 | 95.0 | 8,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.901.004,77 | 94.0 | 16,26 |
| BXB | BRAMBLES LTD | Industrie | 1.888.111,05 | 93.0 | 16,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.849.592,80 | 92.0 | 5,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.835.143,02 | 91.0 | 14,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.732.221,72 | 86.0 | 78,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.666.256,49 | 82.0 | 9,42 |
| STO | SANTOS LTD | Energie | 1.609.204,11 | 80.0 | 5,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.603.204,09 | 79.0 | 33,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.382.600,20 | 68.0 | 9,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.327.926,30 | 66.0 | 3,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.316.241,29 | 65.0 | 8,82 |
| S32 | SOUTH32 LTD | Materialien | 1.308.922,21 | 65.0 | 3,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.236.173,47 | 61.0 | 15,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.229.446,23 | 61.0 | 16,47 |
| BN4 | KEPPEL LTD | Industrie | 1.201.544,20 | 59.0 | 9,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.197.553,62 | 59.0 | 8,83 |
| SCG | SCENTRE GROUP | Immobilien | 1.138.284,88 | 56.0 | 2,52 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.138.026,38 | 56.0 | 22,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.122.911,14 | 56.0 | 4,92 |
| SUN | SUNCORP GROUP LTD | Financials | 1.091.139,37 | 54.0 | 11,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.087.131,39 | 54.0 | 5,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.031.162,00 | 51.0 | 6,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.023.620,36 | 51.0 | 72,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.001.083,69 | 50.0 | 1,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 996.356,29 | 49.0 | 1,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 988.176,86 | 49.0 | 8,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 969.266,41 | 48.0 | 21,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 937.998,10 | 46.0 | 30,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 901.782,08 | 45.0 | 0,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 884.296,53 | 44.0 | 1,94 |
| APA | APA GROUP UNITS | Versorger | 810.867,08 | 40.0 | 7,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 792.854,16 | 39.0 | 161,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 784.133,79 | 39.0 | 3,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 784.012,98 | 39.0 | 3,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 780.088,84 | 39.0 | 3,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 766.185,78 | 38.0 | 4,44 |
| XRO | XERO LTD | IT | 765.581,33 | 38.0 | 52,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 748.935,00 | 37.0 | 8,01 |
| ASX | ASX LTD | Financials | 724.391,01 | 36.0 | 41,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 718.049,04 | 36.0 | 5,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 717.566,56 | 36.0 | 4,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 714.483,84 | 35.0 | 3,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 706.956,96 | 35.0 | 125,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 702.142,64 | 35.0 | 2,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 633.279,05 | 31.0 | 3,04 |
| VCX | VICINITY CENTRES | Immobilien | 608.425,54 | 30.0 | 1,81 |
| IFT | INFRATIL LTD | Financials | 592.721,88 | 29.0 | 7,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 587.832,71 | 29.0 | 14,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 564.993,68 | 28.0 | 4,22 |
| CAR | CAR GROUP LTD | Kommunikation | 555.580,57 | 27.0 | 17,05 |
| REA | REA GROUP LTD | Kommunikation | 538.690,92 | 27.0 | 115,35 |
| SGH | SGH LTD | Industrie | 534.700,55 | 26.0 | 30,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 528.088,75 | 26.0 | 4,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 515.952,96 | 26.0 | 1,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 497.158,62 | 25.0 | 3,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 495.958,31 | 25.0 | 3,02 |
| WTC | WISETECH GLOBAL LTD | IT | 483.821,18 | 24.0 | 27,54 |
| 83 | SINO LAND LTD | Immobilien | 477.379,87 | 24.0 | 1,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 467.138,84 | 23.0 | 94,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 462.146,79 | 23.0 | 2,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 462.031,75 | 23.0 | 2,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 456.762,23 | 23.0 | 8,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 439.393,18 | 22.0 | 3,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 426.320,65 | 21.0 | 5,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 420.942,11 | 21.0 | 6,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 416.507,54 | 21.0 | 5,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 368.153,15 | 18.0 | 3,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 345.598,03 | 17.0 | 11,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 245.427,91 | 12.0 | 2,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 217.885,90 | 11.0 | 59,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 76.428,16 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 55.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.880,48 | 0.0 | 135,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.667,35 | 0.0 | 118,09 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.678,41 | 0.0 | 0,17 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,11 | 0.0 | 118,09 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.350,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,46 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.431,11 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -59,13 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -10.921.128,64 | -540.0 | 100,00 |
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