Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 136 securities.
Note: The data shown here is as of date Dez 01, 2023 (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 |
| BHP | BHP GROUP LTD | Materialien | 17.880.729,71 | 917.0 | 30,75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.279.259,64 | 681.0 | 69,14 |
| 1299 | AIA GROUP LTD | Financials | 11.266.624,41 | 578.0 | 8,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.671.138,50 | 496.0 | 174,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.764.023,44 | 347.0 | 18,87 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.690.991,38 | 292.0 | 14,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.598.386,73 | 287.0 | 16,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.953.131,46 | 254.0 | 23,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.717.706,46 | 242.0 | 111,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.595.522,56 | 236.0 | 35,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.503.948,34 | 231.0 | 34,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.452.580,44 | 228.0 | 20,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.669.225,75 | 188.0 | 9,45 |
| RIO | RIO TINTO LTD | Materialien | 3.525.737,89 | 181.0 | 82,89 |
| FMG | FORTESCUE LTD | Materialien | 3.244.876,59 | 166.0 | 16,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.222.114,58 | 165.0 | 22,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.044.910,95 | 156.0 | 8,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.989.828,73 | 153.0 | 15,30 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.974.613,49 | 152.0 | 20,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.774.454,68 | 91.0 | 26,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.751.045,91 | 90.0 | 10,17 |
| STO | SANTOS LTD | Energie | 1.700.150,77 | 87.0 | 4,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.638.746,77 | 84.0 | 1,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.629.649,81 | 84.0 | 9,73 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.627.790,21 | 83.0 | 32,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.599.155,47 | 82.0 | 10,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.577.683,12 | 81.0 | 37,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.566.193,93 | 80.0 | 5,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.554.406,37 | 80.0 | 10,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.451.605,18 | 74.0 | 4,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.439.710,56 | 74.0 | 7,58 |
| BXB | BRAMBLES LTD | Industrie | 1.420.492,24 | 73.0 | 8,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.368.739,20 | 70.0 | 180,69 |
| SUN | SUNCORP GROUP LTD | Financials | 1.363.254,72 | 70.0 | 9,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.317.032,34 | 68.0 | 5,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.167.382,82 | 60.0 | 2,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.139.457,77 | 58.0 | 2,66 |
| XRO | XERO LTD | IT | 1.104.561,32 | 57.0 | 67,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.099.513,35 | 56.0 | 3,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.096.379,24 | 56.0 | 8,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.089.664,11 | 56.0 | 4,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.072.279,83 | 55.0 | 5,43 |
| S32 | SOUTH32 LTD | Materialien | 1.065.056,52 | 55.0 | 2,05 |
| SCG | SCENTRE GROUP | Immobilien | 1.061.749,48 | 54.0 | 1,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 991.003,13 | 51.0 | 14,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 990.240,70 | 51.0 | 19,32 |
| 11 | HANG SENG BANK LTD | Financials | 969.983,63 | 50.0 | 10,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 968.440,85 | 50.0 | 15,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 905.235,92 | 46.0 | 2,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 881.674,71 | 45.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 867.607,44 | 44.0 | 66,36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 858.531,73 | 44.0 | 1,38 |
| BN4 | KEPPEL LTD | Industrie | 856.425,48 | 44.0 | 5,12 |
| ASX | ASX LTD | Financials | 854.022,41 | 44.0 | 38,46 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 837.245,01 | 43.0 | 43,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 827.514,35 | 42.0 | 5,18 |
| APA | APA GROUP UNITS | Versorger | 818.035,23 | 42.0 | 5,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 814.523,66 | 42.0 | 4,78 |
| MIN | MINERAL RESOURCES LTD | Materialien | 808.827,40 | 41.0 | 40,21 |
| PLS | PILBARA MINERALS LTD | Materialien | 784.782,88 | 40.0 | 2,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 776.521,31 | 40.0 | 3,00 |
| CAR | CAR GROUP LTD | Kommunikation | 765.111,62 | 39.0 | 18,65 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 757.004,68 | 39.0 | 4,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 738.726,30 | 38.0 | 2,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 735.485,21 | 38.0 | 2,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 734.446,48 | 38.0 | 39,58 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 725.799,93 | 37.0 | 14,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 703.335,28 | 36.0 | 2,51 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 675.454,10 | 35.0 | 32,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 675.347,81 | 35.0 | 3,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 672.726,95 | 34.0 | 2,28 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 670.583,90 | 34.0 | 3,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 652.375,92 | 33.0 | 7,19 |
| SEK | SEEK LTD | Kommunikation | 646.380,41 | 33.0 | 15,81 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 643.986,41 | 33.0 | 7,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 643.272,02 | 33.0 | 3,58 |
| REA | REA GROUP LTD | Kommunikation | 635.798,03 | 33.0 | 103,42 |
| ALD | AMPOL LTD | Energie | 632.174,84 | 32.0 | 22,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 616.624,79 | 32.0 | 0,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 609.597,65 | 31.0 | 3,17 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 607.925,82 | 31.0 | 1,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 603.181,47 | 31.0 | 2,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 602.400,55 | 31.0 | 22,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 593.348,78 | 30.0 | 2,72 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 566.734,24 | 29.0 | 4,61 |
| VCX | VICINITY CENTRES | Immobilien | 552.746,05 | 28.0 | 1,23 |
| ORI | ORICA LTD | Materialien | 550.319,80 | 28.0 | 10,35 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 547.888,07 | 28.0 | 3,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 506.372,71 | 26.0 | 2,79 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 502.244,64 | 26.0 | 2,35 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 487.302,73 | 25.0 | 1,20 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 480.805,71 | 25.0 | 0,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 475.728,88 | 24.0 | 3,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 473.150,64 | 24.0 | 1,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 466.586,37 | 24.0 | 2,72 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 459.617,51 | 24.0 | 15,17 |
| 83 | SINO LAND LTD | Immobilien | 433.712,98 | 22.0 | 1,01 |
| IGO | IGO LTD | Materialien | 433.245,78 | 22.0 | 5,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 414.700,00 | 21.0 | 3,19 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 408.635,11 | 21.0 | 23,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 399.446,50 | 20.0 | 3,89 |
| S51 | SEATRIUM | Industrie | 389.049,03 | 20.0 | 0,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 371.756,90 | 19.0 | 54,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 349.280,23 | 18.0 | 4,82 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 347.137,04 | 18.0 | 1,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 344.371,67 | 18.0 | 3,55 |
| REH | REECE LTD | Industrie | 332.809,20 | 17.0 | 12,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 330.953,29 | 17.0 | 2,71 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 327.056,40 | 17.0 | 6,63 |
| 1821 | ESR CAYMAN LTD | Immobilien | 320.657,20 | 16.0 | 1,27 |
| MCY | MERCURY NZ LTD | Versorger | 312.924,42 | 16.0 | 3,87 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 290.434,17 | 15.0 | 1,34 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 279.003,70 | 14.0 | 1,03 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 270.664,23 | 14.0 | 1,96 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 266.586,60 | 14.0 | 4,62 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 253.168,06 | 13.0 | 1,42 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 252.658,66 | 13.0 | 21,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 233.159,31 | 12.0 | 1,47 |
| U14 | UOL GROUP LTD | Immobilien | 230.569,35 | 12.0 | 4,42 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 223.582,85 | 11.0 | 1,11 |
| USD | USD CASH | Cash und/oder Derivate | 191.080,04 | 10.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 189.477,05 | 10.0 | 74,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 83.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.651,47 | 1.0 | 126,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 617,45 | 0.0 | 108,36 |
| SGD | SGD/HKD | Cash und/oder Derivate | 134,26 | 0.0 | 0,13 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -6,77 | 0.0 | 108,36 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,80 |
| QZZ3 | MSCI SING IX ETS DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 203,49 |
| ZSSZ3 | MSCI HONG KONG INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 53.360,00 |
| XPZ3 | SPI 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.704,27 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,07 | 0.0 | 1,00 |
| NZD | NZD/AUD | Cash und/oder Derivate | -44,87 | 0.0 | 0,66 |
| HKD | HKD/USD | Cash und/oder Derivate | -119,93 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -33.598,02 | -2.0 | 61,76 |
| HKD | HKD CASH | Cash und/oder Derivate | -121.076,87 | -6.0 | 12,80 |
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