Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 110 securities.
Note: The data shown here is as of date Nov. 12, 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 | 20.010.870,97 | 841.0 | 106,57 |
| BHP | BHP GROUP LTD | Materialien | 15.896.051,07 | 668.0 | 27,91 |
| 1299 | AIA GROUP LTD | Financials | 12.641.111,52 | 531.0 | 10,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.101.578,41 | 425.0 | 42,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 10.031.568,03 | 422.0 | 26,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.573.295,92 | 402.0 | 27,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.334.029,38 | 350.0 | 24,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.404.402,49 | 311.0 | 56,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.754.744,91 | 284.0 | 53,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.314.296,79 | 265.0 | 116,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.110.649,09 | 257.0 | 142,31 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.499.759,08 | 231.0 | 135,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.422.436,05 | 228.0 | 14,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.603.243,06 | 194.0 | 20,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.707.965,73 | 156.0 | 26,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.692.306,12 | 155.0 | 17,32 |
| RIO | RIO TINTO LTD | Materialien | 3.522.595,65 | 148.0 | 84,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.437.993,91 | 145.0 | 9,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.964.468,92 | 125.0 | 3,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.642.792,01 | 111.0 | 41,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.584.690,23 | 109.0 | 16,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.525.973,69 | 106.0 | 18,43 |
| FMG | FORTESCUE LTD | Materialien | 2.455.364,54 | 103.0 | 12,98 |
| BXB | BRAMBLES LTD | Industrie | 2.397.070,34 | 101.0 | 15,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.244.001,22 | 94.0 | 13,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.177.783,91 | 92.0 | 14,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.105.220,46 | 89.0 | 5,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.059.257,96 | 87.0 | 12,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.051.959,79 | 86.0 | 6,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.920.999,47 | 81.0 | 11,68 |
| XRO | XERO LTD | IT | 1.717.321,46 | 72.0 | 93,39 |
| 11 | HANG SENG BANK LTD | Financials | 1.663.596,25 | 70.0 | 19,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.660.122,70 | 70.0 | 7,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.613.880,47 | 68.0 | 8,78 |
| SCG | SCENTRE GROUP | Immobilien | 1.587.451,96 | 67.0 | 2,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.573.705,56 | 66.0 | 5,88 |
| STO | SANTOS LTD | Energie | 1.565.285,83 | 66.0 | 4,29 |
| SUN | SUNCORP GROUP LTD | Financials | 1.564.223,33 | 66.0 | 12,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.563.419,98 | 66.0 | 5,35 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.539.039,56 | 65.0 | 7,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.483.348,65 | 62.0 | 3,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.424.694,20 | 60.0 | 21,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.379.732,57 | 58.0 | 5,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.379.625,17 | 58.0 | 188,09 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.338.384,45 | 56.0 | 22,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.296.592,00 | 55.0 | 186,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.292.885,57 | 54.0 | 5,26 |
| BN4 | KEPPEL LTD | Industrie | 1.270.870,68 | 53.0 | 7,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.237.395,09 | 52.0 | 13,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.222.139,48 | 51.0 | 0,97 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.197.702,04 | 50.0 | 1,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.158.343,20 | 49.0 | 63,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.128.198,69 | 47.0 | 5,21 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.112.131,96 | 47.0 | 17,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.108.910,41 | 47.0 | 4,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.106.775,84 | 47.0 | 6,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.070.622,82 | 45.0 | 166,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.070.288,18 | 45.0 | 2,05 |
| S32 | SOUTH32 LTD | Materialien | 1.052.117,95 | 44.0 | 2,08 |
| WTC | WISETECH GLOBAL LTD | IT | 1.035.406,37 | 44.0 | 45,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.029.279,26 | 43.0 | 6,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.007.027,41 | 42.0 | 3,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 982.672,61 | 41.0 | 1,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 962.610,76 | 40.0 | 2,18 |
| CAR | CAR GROUP LTD | Kommunikation | 956.548,97 | 40.0 | 22,59 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 949.151,98 | 40.0 | 24,63 |
| APA | APA GROUP UNITS | Versorger | 906.094,85 | 38.0 | 6,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 894.348,78 | 38.0 | 3,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 864.440,50 | 36.0 | 5,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 832.300,25 | 35.0 | 4,53 |
| ASX | ASX LTD | Financials | 825.332,48 | 35.0 | 38,18 |
| REA | REA GROUP LTD | Kommunikation | 817.570,63 | 34.0 | 136,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 755.592,20 | 32.0 | 2,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 749.440,55 | 32.0 | 2,72 |
| VCX | VICINITY CENTRES | Immobilien | 748.171,11 | 31.0 | 1,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 744.600,00 | 31.0 | 6,00 |
| IFT | INFRATIL LTD | Financials | 736.202,40 | 31.0 | 7,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 726.104,59 | 31.0 | 13,74 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 718.907,62 | 30.0 | 14,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 677.517,50 | 28.0 | 65,22 |
| SGH | SGH LTD | Industrie | 670.513,12 | 28.0 | 29,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 668.215,71 | 28.0 | 3,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 655.145,83 | 28.0 | 1,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 625.237,56 | 26.0 | 3,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 613.386,69 | 26.0 | 4,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 593.730,25 | 25.0 | 3,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 547.450,31 | 23.0 | 2,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 539.412,20 | 23.0 | 2,06 |
| 83 | SINO LAND LTD | Immobilien | 536.502,32 | 23.0 | 1,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 526.813,57 | 22.0 | 6,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 509.409,40 | 21.0 | 5,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 494.537,49 | 21.0 | 6,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 493.961,48 | 21.0 | 4,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 491.787,14 | 21.0 | 3,34 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 429.575,98 | 18.0 | 0,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 355.705,01 | 15.0 | 8,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 345.076,34 | 15.0 | 2,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 165.812,39 | 7.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 93.794,58 | 4.0 | 76,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 48.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.836,47 | 1.0 | 56,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.659,79 | 0.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.579,11 | 0.0 | 115,95 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,87 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 79.140,00 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 352,52 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.769,37 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,00 | 0.0 | 115,95 |
| AUD | AUD/USD | Cash und/oder Derivate | -693,66 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -46.219,05 | -2.0 | 100,00 |
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