Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 116 securities.
Note: The data shown here is as of date Apr. 23, 2026 (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 | 17.159.550,98 | 921.0 | 125,32 |
| BHP | BHP GROUP LTD | Materialien | 16.711.507,55 | 897.0 | 40,21 |
| 1299 | AIA GROUP LTD | Financials | 9.131.643,33 | 490.0 | 10,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.890.208,16 | 423.0 | 28,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.835.924,38 | 420.0 | 44,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.519.245,49 | 403.0 | 71,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.223.353,43 | 388.0 | 28,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.424.629,01 | 345.0 | 26,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.247.076,72 | 282.0 | 53,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.937.140,97 | 265.0 | 53,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.916.709,24 | 264.0 | 166,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.894.364,14 | 263.0 | 17,72 |
| RIO | RIO TINTO LTD | Materialien | 3.758.854,88 | 202.0 | 123,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.666.260,54 | 197.0 | 92,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.533.840,99 | 190.0 | 21,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.423.492,90 | 184.0 | 22,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.968.482,44 | 159.0 | 29,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.789.324,25 | 150.0 | 86,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.723.701,47 | 146.0 | 27,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.517.181,83 | 135.0 | 9,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.266.919,12 | 122.0 | 3,75 |
| FMG | FORTESCUE LTD | Materialien | 2.102.627,73 | 113.0 | 15,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.087.102,56 | 112.0 | 17,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.991.871,75 | 107.0 | 12,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.983.461,12 | 106.0 | 16,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.820.520,62 | 98.0 | 8,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.814.223,60 | 97.0 | 16,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.802.425,89 | 97.0 | 16,32 |
| BXB | BRAMBLES LTD | Industrie | 1.785.872,09 | 96.0 | 16,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.763.601,20 | 95.0 | 14,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.720.149,50 | 92.0 | 5,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.682.460,13 | 90.0 | 78,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.570.131,62 | 84.0 | 9,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.543.977,32 | 83.0 | 34,27 |
| STO | SANTOS LTD | Energie | 1.416.057,40 | 76.0 | 5,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.335.441,23 | 72.0 | 1,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.289.406,85 | 69.0 | 9,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.243.083,00 | 67.0 | 8,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.230.454,47 | 66.0 | 3,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.194.334,09 | 64.0 | 17,02 |
| S32 | SOUTH32 LTD | Materialien | 1.170.419,31 | 63.0 | 3,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.122.529,02 | 60.0 | 8,82 |
| BN4 | KEPPEL LTD | Industrie | 1.118.757,91 | 60.0 | 9,44 |
| SCG | SCENTRE GROUP | Immobilien | 1.102.182,72 | 59.0 | 2,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.067.872,68 | 57.0 | 4,98 |
| SUN | SUNCORP GROUP LTD | Financials | 1.045.703,64 | 56.0 | 11,87 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.045.571,50 | 56.0 | 22,07 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.039.655,52 | 56.0 | 14,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.021.934,53 | 55.0 | 5,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 981.398,88 | 53.0 | 73,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 979.125,89 | 53.0 | 1,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 968.231,90 | 52.0 | 6,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 933.861,85 | 50.0 | 1,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 924.912,11 | 50.0 | 8,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 907.840,26 | 49.0 | 21,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 864.036,20 | 46.0 | 2,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 842.376,83 | 45.0 | 0,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 838.710,90 | 45.0 | 30,25 |
| XRO | XERO LTD | IT | 819.316,67 | 44.0 | 59,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 786.158,10 | 42.0 | 4,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 762.181,07 | 41.0 | 3,37 |
| APA | APA GROUP UNITS | Versorger | 761.412,05 | 41.0 | 7,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 753.669,60 | 40.0 | 160,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 721.259,31 | 39.0 | 4,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 710.170,83 | 38.0 | 4,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 698.804,52 | 37.0 | 3,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 694.584,00 | 37.0 | 7,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 677.388,94 | 36.0 | 2,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 672.431,87 | 36.0 | 4,86 |
| ASX | ASX LTD | Financials | 667.622,85 | 36.0 | 42,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 658.871,14 | 35.0 | 5,08 |
| VCX | VICINITY CENTRES | Immobilien | 592.660,40 | 32.0 | 1,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 590.448,38 | 32.0 | 3,02 |
| CAR | CAR GROUP LTD | Kommunikation | 562.568,44 | 30.0 | 18,43 |
| IFT | INFRATIL LTD | Financials | 562.021,75 | 30.0 | 7,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 559.501,80 | 30.0 | 4,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 551.703,97 | 30.0 | 14,38 |
| WTC | WISETECH GLOBAL LTD | IT | 539.515,60 | 29.0 | 32,78 |
| REA | REA GROUP LTD | Kommunikation | 534.309,95 | 29.0 | 125,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 499.548,63 | 27.0 | 1,62 |
| SGH | SGH LTD | Industrie | 488.839,63 | 26.0 | 29,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 480.682,25 | 26.0 | 4,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 469.576,83 | 25.0 | 3,05 |
| 83 | SINO LAND LTD | Immobilien | 468.772,31 | 25.0 | 1,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 467.813,55 | 25.0 | 3,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 467.209,18 | 25.0 | 100,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 441.974,74 | 24.0 | 2,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 440.140,69 | 24.0 | 8,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 436.589,26 | 23.0 | 2,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 422.862,84 | 23.0 | 3,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 399.894,62 | 21.0 | 5,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 390.446,35 | 21.0 | 6,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 389.143,40 | 21.0 | 5,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 377.574,62 | 20.0 | 71,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 355.834,08 | 19.0 | 3,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 301.620,08 | 16.0 | 10,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 253.299,20 | 14.0 | 3,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 230.208,56 | 12.0 | 59,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 36.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.817,58 | 1.0 | 135,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.092,96 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.631,58 | 0.0 | 117,19 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.697,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.204,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 672,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 92,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 80,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 46,64 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,05 | 0.0 | 117,19 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,76 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.370,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.356,18 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,37 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -184,43 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.214.343,34 | -655.0 | 100,00 |
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