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 Dez. 29, 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 | 20.042.874,00 | 850.0 | 108,38 |
| BHP | BHP GROUP LTD | Materialien | 17.184.346,11 | 729.0 | 30,64 |
| 1299 | AIA GROUP LTD | Financials | 12.464.392,56 | 529.0 | 10,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.306.109,71 | 437.0 | 43,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.937.552,43 | 422.0 | 26,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.646.513,02 | 409.0 | 28,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.037.891,21 | 341.0 | 24,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.972.495,53 | 296.0 | 52,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.862.774,19 | 291.0 | 54,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.166.332,98 | 262.0 | 115,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.768.029,29 | 245.0 | 15,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.545.380,03 | 235.0 | 137,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.403.708,10 | 229.0 | 127,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.789.565,75 | 203.0 | 21,25 |
| RIO | RIO TINTO LTD | Materialien | 4.062.981,59 | 172.0 | 99,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.791.532,77 | 161.0 | 27,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.331.186,95 | 141.0 | 9,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.259.524,96 | 138.0 | 15,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.929.297,99 | 124.0 | 3,57 |
| FMG | FORTESCUE LTD | Materialien | 2.800.566,96 | 119.0 | 14,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.721.945,69 | 115.0 | 18,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.654.171,30 | 113.0 | 19,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.381.355,48 | 101.0 | 38,65 |
| BXB | BRAMBLES LTD | Industrie | 2.305.558,58 | 98.0 | 15,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.213.177,72 | 94.0 | 13,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.114.233,55 | 90.0 | 14,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.114.096,56 | 90.0 | 7,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.090.271,52 | 89.0 | 5,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.000.903,22 | 85.0 | 12,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.943.547,35 | 82.0 | 8,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.926.567,67 | 82.0 | 11,82 |
| 11 | HANG SENG BANK LTD | Financials | 1.646.774,16 | 70.0 | 19,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.638.280,40 | 70.0 | 8,98 |
| SCG | SCENTRE GROUP | Immobilien | 1.622.259,45 | 69.0 | 2,81 |
| STO | SANTOS LTD | Energie | 1.458.567,38 | 62.0 | 4,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.450.705,44 | 62.0 | 7,61 |
| SUN | SUNCORP GROUP LTD | Financials | 1.429.783,64 | 61.0 | 11,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.425.936,68 | 60.0 | 22,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.423.261,28 | 60.0 | 3,26 |
| XRO | XERO LTD | IT | 1.387.888,02 | 59.0 | 75,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.381.172,24 | 59.0 | 5,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.345.231,50 | 57.0 | 5,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.317.975,47 | 56.0 | 23,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.299.914,32 | 55.0 | 4,51 |
| BN4 | KEPPEL LTD | Industrie | 1.291.007,25 | 55.0 | 7,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.277.398,35 | 54.0 | 175,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.255.443,68 | 53.0 | 13,35 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.236.737,82 | 52.0 | 1,84 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.190.102,40 | 50.0 | 66,65 |
| S32 | SOUTH32 LTD | Materialien | 1.163.255,91 | 49.0 | 2,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.143.642,63 | 49.0 | 2,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.130.173,36 | 48.0 | 6,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.126.583,72 | 48.0 | 0,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.116.832,10 | 47.0 | 5,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.097.725,75 | 47.0 | 7,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.097.259,82 | 47.0 | 5,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.069.463,88 | 45.0 | 1,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.058.077,16 | 45.0 | 3,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.046.148,27 | 44.0 | 165,19 |
| WTC | WISETECH GLOBAL LTD | IT | 1.021.279,66 | 43.0 | 46,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 981.652,50 | 42.0 | 3,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 969.196,81 | 41.0 | 151,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 940.901,12 | 40.0 | 24,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 938.646,30 | 40.0 | 2,18 |
| APA | APA GROUP UNITS | Versorger | 902.724,92 | 38.0 | 6,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 901.888,20 | 38.0 | 4,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 866.614,82 | 37.0 | 4,99 |
| CAR | CAR GROUP LTD | Kommunikation | 862.703,80 | 37.0 | 20,46 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 854.132,13 | 36.0 | 3,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 850.122,00 | 36.0 | 7,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 841.226,07 | 36.0 | 8,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 781.928,46 | 33.0 | 15,16 |
| ASX | ASX LTD | Financials | 781.579,32 | 33.0 | 35,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 760.723,05 | 32.0 | 2,69 |
| VCX | VICINITY CENTRES | Immobilien | 740.265,95 | 31.0 | 1,73 |
| REA | REA GROUP LTD | Kommunikation | 722.869,62 | 31.0 | 123,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 720.948,52 | 31.0 | 2,68 |
| SGH | SGH LTD | Industrie | 701.756,48 | 30.0 | 31,64 |
| IFT | INFRATIL LTD | Financials | 701.090,17 | 30.0 | 6,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 673.428,00 | 29.0 | 3,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 634.997,79 | 27.0 | 1,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 598.800,50 | 25.0 | 3,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 598.474,12 | 25.0 | 3,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 572.060,12 | 24.0 | 67,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 558.123,11 | 24.0 | 6,90 |
| 83 | SINO LAND LTD | Immobilien | 549.177,70 | 23.0 | 1,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 537.244,41 | 23.0 | 3,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 535.686,11 | 23.0 | 2,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 527.402,81 | 22.0 | 7,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 506.025,91 | 21.0 | 5,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 502.603,61 | 21.0 | 2,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 465.115,78 | 20.0 | 3,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 452.709,49 | 19.0 | 4,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 333.003,05 | 14.0 | 2,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 325.895,01 | 14.0 | 8,29 |
| USD | USD CASH | Cash und/oder Derivate | 223.115,59 | 9.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.385,51 | 6.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.787,25 | 5.0 | 77,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 72.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.998,83 | 1.0 | 58,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.630,46 | 1.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.628,25 | 0.0 | 117,77 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,87 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 348,44 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 78.190,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.888,16 |
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