Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 108 securities.
Note: The data shown here is as of date Dez. 31, 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 | 19.985.714,29 | 852.0 | 108,07 |
| BHP | BHP GROUP LTD | Materialien | 16.950.524,08 | 723.0 | 30,22 |
| 1299 | AIA GROUP LTD | Financials | 12.207.949,04 | 521.0 | 10,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.344.312,95 | 441.0 | 43,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.887.489,17 | 422.0 | 26,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.604.550,29 | 410.0 | 28,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.048.659,01 | 343.0 | 24,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.939.087,95 | 296.0 | 52,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.854.161,71 | 292.0 | 54,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.186.286,03 | 264.0 | 115,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.773.378,33 | 246.0 | 15,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.500.340,28 | 235.0 | 136,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.424.841,10 | 231.0 | 128,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.673.173,84 | 199.0 | 20,74 |
| RIO | RIO TINTO LTD | Materialien | 4.040.439,14 | 172.0 | 98,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.796.026,31 | 162.0 | 27,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.281.733,62 | 140.0 | 15,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.254.788,89 | 139.0 | 9,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.926.106,16 | 125.0 | 3,56 |
| FMG | FORTESCUE LTD | Materialien | 2.764.224,71 | 118.0 | 14,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.654.569,70 | 113.0 | 19,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.642.464,07 | 113.0 | 17,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.383.467,96 | 102.0 | 38,68 |
| BXB | BRAMBLES LTD | Industrie | 2.318.506,42 | 99.0 | 15,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.221.671,81 | 95.0 | 13,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.125.357,20 | 91.0 | 14,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.101.137,65 | 90.0 | 5,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.032.913,70 | 87.0 | 6,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.968.146,36 | 84.0 | 12,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.924.953,58 | 82.0 | 11,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.882.258,84 | 80.0 | 8,42 |
| 11 | HANG SENG BANK LTD | Financials | 1.641.293,63 | 70.0 | 19,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.634.845,31 | 70.0 | 8,96 |
| SCG | SCENTRE GROUP | Immobilien | 1.626.362,10 | 69.0 | 2,82 |
| STO | SANTOS LTD | Energie | 1.457.695,22 | 62.0 | 4,09 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.456.407,95 | 62.0 | 7,64 |
| SUN | SUNCORP GROUP LTD | Financials | 1.430.622,21 | 61.0 | 11,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.423.010,23 | 61.0 | 3,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.410.977,94 | 60.0 | 21,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.386.776,27 | 59.0 | 5,35 |
| XRO | XERO LTD | IT | 1.386.629,78 | 59.0 | 75,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.324.334,70 | 56.0 | 5,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.313.883,09 | 56.0 | 23,00 |
| BN4 | KEPPEL LTD | Industrie | 1.294.633,12 | 55.0 | 8,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.289.963,65 | 55.0 | 4,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.266.906,69 | 54.0 | 174,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.251.879,44 | 53.0 | 13,31 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.245.859,66 | 53.0 | 1,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.229.742,72 | 52.0 | 68,87 |
| S32 | SOUTH32 LTD | Materialien | 1.163.964,33 | 50.0 | 2,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.138.383,47 | 49.0 | 6,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.137.258,99 | 49.0 | 1,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.120.287,15 | 48.0 | 0,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.102.102,93 | 47.0 | 7,21 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.087.821,93 | 46.0 | 4,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.077.255,06 | 46.0 | 5,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.046.690,60 | 45.0 | 3,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.046.654,91 | 45.0 | 165,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.036.995,82 | 44.0 | 1,12 |
| WTC | WISETECH GLOBAL LTD | IT | 1.004.921,88 | 43.0 | 45,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 987.673,34 | 42.0 | 3,22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 955.849,78 | 41.0 | 24,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 955.119,76 | 41.0 | 149,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 947.669,50 | 40.0 | 2,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 898.053,48 | 38.0 | 4,81 |
| APA | APA GROUP UNITS | Versorger | 873.706,59 | 37.0 | 6,07 |
| CAR | CAR GROUP LTD | Kommunikation | 866.709,33 | 37.0 | 20,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 865.670,54 | 37.0 | 4,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 857.159,97 | 37.0 | 3,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 841.645,00 | 36.0 | 6,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 840.682,55 | 36.0 | 8,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 776.033,85 | 33.0 | 15,04 |
| ASX | ASX LTD | Financials | 770.881,95 | 33.0 | 34,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 759.894,15 | 32.0 | 2,69 |
| VCX | VICINITY CENTRES | Immobilien | 741.486,44 | 32.0 | 1,73 |
| REA | REA GROUP LTD | Kommunikation | 720.629,00 | 31.0 | 123,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 708.882,53 | 30.0 | 67,00 |
| IFT | INFRATIL LTD | Financials | 700.072,07 | 30.0 | 6,59 |
| SGH | SGH LTD | Industrie | 695.433,91 | 30.0 | 31,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 680.914,86 | 29.0 | 2,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 671.157,18 | 29.0 | 3,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 617.475,60 | 26.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 592.264,73 | 25.0 | 3,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 585.265,18 | 25.0 | 3,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 558.501,59 | 24.0 | 6,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 542.246,38 | 23.0 | 3,64 |
| 83 | SINO LAND LTD | Immobilien | 539.463,13 | 23.0 | 1,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 539.080,87 | 23.0 | 2,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 526.224,48 | 22.0 | 7,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 500.436,42 | 21.0 | 2,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 498.148,11 | 21.0 | 5,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 462.803,55 | 20.0 | 3,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 453.726,12 | 19.0 | 4,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 326.097,26 | 14.0 | 2,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 317.870,46 | 14.0 | 8,09 |
| USD | USD CASH | Cash und/oder Derivate | 202.979,39 | 9.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.188,81 | 6.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 108.959,37 | 5.0 | 77,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 72.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.210,72 | 1.0 | 58,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.599,13 | 1.0 | 134,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.620,78 | 0.0 | 117,58 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2.858,33 | 0.0 | 77,83 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,85 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 77.910,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,97 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,11 |
| ETD_AUD | ETD AUD BALANCE WITH 06738C | Cash und/oder Derivate | -670,05 | 0.0 | 67,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
