Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 109 securities.
Note: The data shown here is as of date Okt. 08, 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 | 20.633.358,03 | 867.0 | 111,57 |
| BHP | BHP GROUP LTD | Materialien | 15.507.822,71 | 652.0 | 27,65 |
| 1299 | AIA GROUP LTD | Financials | 11.350.637,84 | 477.0 | 9,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.969.444,95 | 419.0 | 42,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.937.803,51 | 418.0 | 29,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.809.452,77 | 412.0 | 25,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.075.138,76 | 339.0 | 191,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.614.212,43 | 320.0 | 57,62 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.459.271,53 | 313.0 | 59,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.427.141,91 | 312.0 | 22,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.239.410,03 | 304.0 | 135,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.893.498,70 | 248.0 | 147,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.000.141,43 | 210.0 | 22,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.895.709,93 | 206.0 | 13,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.825.533,69 | 161.0 | 27,46 |
| RIO | RIO TINTO LTD | Materialien | 3.356.419,30 | 141.0 | 81,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.209.607,18 | 135.0 | 9,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.181.112,50 | 134.0 | 15,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.820.061,23 | 118.0 | 45,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.668.746,62 | 112.0 | 3,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.456.287,22 | 103.0 | 16,33 |
| BXB | BRAMBLES LTD | Industrie | 2.456.100,24 | 103.0 | 16,23 |
| FMG | FORTESCUE LTD | Materialien | 2.362.246,55 | 99.0 | 12,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.333.262,99 | 98.0 | 13,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.331.241,90 | 98.0 | 17,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.263.187,38 | 95.0 | 15,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.971.879,76 | 83.0 | 12,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.927.613,09 | 81.0 | 11,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.926.390,41 | 81.0 | 6,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.925.678,40 | 81.0 | 4,70 |
| XRO | XERO LTD | IT | 1.883.237,98 | 79.0 | 103,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.638.037,50 | 69.0 | 6,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.634.159,66 | 69.0 | 7,41 |
| SUN | SUNCORP GROUP LTD | Financials | 1.607.548,28 | 68.0 | 13,52 |
| STO | SANTOS LTD | Energie | 1.571.780,75 | 66.0 | 4,36 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.557.675,31 | 65.0 | 8,17 |
| SCG | SCENTRE GROUP | Immobilien | 1.550.489,94 | 65.0 | 2,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.517.496,10 | 64.0 | 8,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.502.657,64 | 63.0 | 5,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.431.624,18 | 60.0 | 22,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.418.342,24 | 60.0 | 5,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.409.292,42 | 59.0 | 3,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.390.146,82 | 58.0 | 23,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.372.219,05 | 58.0 | 189,01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.285.611,69 | 54.0 | 19,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.284.496,67 | 54.0 | 13,66 |
| 11 | HANG SENG BANK LTD | Financials | 1.284.265,72 | 54.0 | 15,44 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.264.080,31 | 53.0 | 5,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.253.472,67 | 53.0 | 196,47 |
| WTC | WISETECH GLOBAL LTD | IT | 1.250.874,66 | 53.0 | 56,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.208.769,05 | 51.0 | 6,97 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.176.222,17 | 49.0 | 1,83 |
| BN4 | KEPPEL LTD | Industrie | 1.168.153,98 | 49.0 | 7,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.159.589,12 | 49.0 | 170,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.152.604,80 | 48.0 | 64,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.088.036,26 | 46.0 | 4,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.066.454,29 | 45.0 | 0,87 |
| CAR | CAR GROUP LTD | Kommunikation | 1.032.287,15 | 43.0 | 24,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.017.876,92 | 43.0 | 4,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 973.897,79 | 41.0 | 3,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 971.422,21 | 41.0 | 1,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 970.772,34 | 41.0 | 6,35 |
| S32 | SOUTH32 LTD | Materialien | 970.257,53 | 41.0 | 1,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 952.046,98 | 40.0 | 2,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 939.805,60 | 39.0 | 1,01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 937.973,15 | 39.0 | 24,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 930.387,60 | 39.0 | 65,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 912.450,11 | 38.0 | 3,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 867.041,66 | 36.0 | 5,15 |
| REA | REA GROUP LTD | Kommunikation | 861.310,46 | 36.0 | 147,51 |
| APA | APA GROUP UNITS | Versorger | 847.776,61 | 36.0 | 5,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 844.447,47 | 35.0 | 4,59 |
| ASX | ASX LTD | Financials | 825.496,09 | 35.0 | 38,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 791.994,00 | 33.0 | 6,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 770.723,40 | 32.0 | 2,72 |
| SGH | SGH LTD | Industrie | 755.969,72 | 32.0 | 33,22 |
| IFT | INFRATIL LTD | Financials | 750.954,59 | 32.0 | 7,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 736.253,49 | 31.0 | 14,27 |
| VCX | VICINITY CENTRES | Immobilien | 717.828,78 | 30.0 | 1,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 717.115,14 | 30.0 | 2,67 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 700.207,33 | 29.0 | 14,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 626.002,21 | 26.0 | 1,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 591.815,31 | 25.0 | 3,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 581.168,50 | 24.0 | 7,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 560.443,17 | 24.0 | 3,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 546.402,57 | 23.0 | 3,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 537.867,64 | 23.0 | 2,10 |
| 83 | SINO LAND LTD | Immobilien | 530.841,13 | 22.0 | 1,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 526.561,98 | 22.0 | 2,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 496.006,19 | 21.0 | 4,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 489.316,91 | 21.0 | 5,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 483.940,95 | 20.0 | 3,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 462.760,11 | 19.0 | 6,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 458.835,67 | 19.0 | 2,21 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 382.334,43 | 16.0 | 0,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 322.381,93 | 14.0 | 8,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 318.446,80 | 13.0 | 2,79 |
| USD | USD CASH | Cash und/oder Derivate | 122.768,99 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.853,15 | 4.0 | 12,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 78.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.828,31 | 1.0 | 77,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.460,07 | 1.0 | 58,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.606,36 | 0.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.931,80 | 0.0 | 134,33 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,85 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.960,00 |
| QZV5 | MSCI SING IX ETS OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,75 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.921,07 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,19 | 0.0 | 116,64 |
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