Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 112 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 21.820.851,04 | 967.0 | 115,55 |
| BHP | BHP GROUP LTD | Materialien | 13.916.301,69 | 617.0 | 24,30 |
| 1299 | AIA GROUP LTD | Financials | 10.305.855,45 | 457.0 | 8,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.675.156,33 | 385.0 | 158,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.537.006,48 | 378.0 | 24,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.356.952,50 | 370.0 | 34,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.150.687,81 | 361.0 | 21,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 7.155.793,59 | 317.0 | 165,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.966.039,68 | 309.0 | 54,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.852.390,36 | 304.0 | 50,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.367.798,34 | 282.0 | 18,99 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.657.391,16 | 251.0 | 138,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.891.053,42 | 217.0 | 21,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.793.803,04 | 212.0 | 12,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.908.155,02 | 173.0 | 27,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.242.226,84 | 144.0 | 9,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.071.244,83 | 136.0 | 14,33 |
| RIO | RIO TINTO LTD | Materialien | 2.981.090,88 | 132.0 | 71,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.886.335,10 | 128.0 | 20,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.596.216,98 | 115.0 | 15,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.526.654,81 | 112.0 | 39,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.492.814,54 | 110.0 | 2,97 |
| BXB | BRAMBLES LTD | Industrie | 2.350.683,85 | 104.0 | 15,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.158.783,79 | 96.0 | 14,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.100.787,76 | 93.0 | 13,75 |
| XRO | XERO LTD | IT | 1.987.229,18 | 88.0 | 121,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.915.538,56 | 85.0 | 11,57 |
| FMG | FORTESCUE LTD | Materialien | 1.852.703,79 | 82.0 | 9,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.780.221,80 | 79.0 | 4,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.779.869,79 | 79.0 | 10,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.772.369,51 | 79.0 | 5,84 |
| SUN | SUNCORP GROUP LTD | Financials | 1.665.447,30 | 74.0 | 13,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.568.214,46 | 70.0 | 8,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.558.797,44 | 69.0 | 26,26 |
| STO | SANTOS LTD | Energie | 1.556.949,23 | 69.0 | 4,22 |
| WTC | WISETECH GLOBAL LTD | IT | 1.544.074,78 | 68.0 | 68,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.542.589,89 | 68.0 | 5,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.512.677,87 | 67.0 | 5,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.453.016,38 | 64.0 | 21,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.429.545,53 | 63.0 | 3,15 |
| SCG | SCENTRE GROUP | Immobilien | 1.411.741,97 | 63.0 | 2,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.385.581,11 | 61.0 | 6,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.336.917,34 | 59.0 | 6,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.336.082,48 | 59.0 | 4,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.273.399,00 | 56.0 | 173,58 |
| 11 | HANG SENG BANK LTD | Financials | 1.216.781,56 | 54.0 | 14,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.193.837,10 | 53.0 | 182,77 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.161.077,74 | 51.0 | 23,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.128.748,27 | 50.0 | 0,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.104.141,57 | 49.0 | 6,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.065.961,25 | 47.0 | 1,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.052.127,57 | 47.0 | 4,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.041.457,28 | 46.0 | 2,00 |
| ASX | ASX LTD | Financials | 1.040.535,04 | 46.0 | 47,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.033.623,73 | 46.0 | 10,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.020.586,67 | 45.0 | 6,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 988.933,78 | 44.0 | 3,21 |
| S32 | SOUTH32 LTD | Materialien | 979.448,56 | 43.0 | 1,91 |
| CAR | CAR GROUP LTD | Kommunikation | 974.343,07 | 43.0 | 23,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 959.473,78 | 43.0 | 3,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 934.591,18 | 41.0 | 5,53 |
| REA | REA GROUP LTD | Kommunikation | 933.198,07 | 41.0 | 155,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 904.167,18 | 40.0 | 4,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 890.223,27 | 39.0 | 17,16 |
| BN4 | KEPPEL LTD | Industrie | 868.363,95 | 38.0 | 5,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 867.713,83 | 38.0 | 0,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 865.576,09 | 38.0 | 2,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 845.800,10 | 37.0 | 4,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 826.789,53 | 37.0 | 64,69 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 818.831,21 | 36.0 | 3,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 811.844,32 | 36.0 | 44,47 |
| APA | APA GROUP UNITS | Versorger | 791.011,00 | 35.0 | 5,36 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 771.474,55 | 34.0 | 15,65 |
| SGH | SGH LTD | Industrie | 759.972,78 | 34.0 | 33,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 750.089,78 | 33.0 | 27,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 729.056,24 | 32.0 | 104,87 |
| VCX | VICINITY CENTRES | Immobilien | 699.545,76 | 31.0 | 1,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 651.525,00 | 29.0 | 5,25 |
| IFT | INFRATIL LTD | Financials | 646.956,85 | 29.0 | 6,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 629.345,56 | 28.0 | 1,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 624.709,52 | 28.0 | 3,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 582.624,22 | 26.0 | 7,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 553.631,59 | 25.0 | 2,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 522.173,24 | 23.0 | 5,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 521.371,69 | 23.0 | 3,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 510.388,75 | 23.0 | 1,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 501.361,05 | 22.0 | 2,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 500.900,82 | 22.0 | 5,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 497.438,68 | 22.0 | 1,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 493.263,83 | 22.0 | 3,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 491.166,35 | 22.0 | 3,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 487.817,02 | 22.0 | 12,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 483.288,06 | 21.0 | 2,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 471.653,92 | 21.0 | 6,60 |
| 83 | SINO LAND LTD | Immobilien | 419.158,74 | 19.0 | 1,03 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 371.268,51 | 16.0 | 0,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 345.165,58 | 15.0 | 8,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 329.598,47 | 15.0 | 2,82 |
| REH | REECE LTD | Industrie | 261.719,65 | 12.0 | 10,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 112.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 54.695,65 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.517,61 | 2.0 | 60,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.827,81 | 2.0 | 77,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 99,66 | 0.0 | 135,29 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,33 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,55 | 0.0 | 113,93 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 65.450,00 |
| QZM5 | MSCI SING IX ETS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 318,03 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.487,89 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -13,86 | 0.0 | 113,93 |
| SGD | SGD/USD | Cash und/oder Derivate | -68,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -202,75 | 0.0 | 1,00 |
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