Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 105 securities.
Note: The data shown here is as of date März 19, 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 | 19.710.349,86 | 935.0 | 125,32 |
| BHP | BHP GROUP LTD | Materialien | 16.924.030,82 | 803.0 | 35,45 |
| 1299 | AIA GROUP LTD | Financials | 10.667.627,33 | 506.0 | 10,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.637.322,94 | 457.0 | 33,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.450.525,71 | 448.0 | 29,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.013.836,33 | 428.0 | 45,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.445.953,49 | 353.0 | 26,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.685.318,57 | 270.0 | 53,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.631.340,71 | 267.0 | 51,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.341.115,36 | 253.0 | 16,76 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.767.140,41 | 226.0 | 139,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.460.619,41 | 212.0 | 97,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.967.933,83 | 188.0 | 22,25 |
| RIO | RIO TINTO LTD | Materialien | 3.851.269,61 | 183.0 | 110,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.564.959,97 | 169.0 | 18,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.413.731,86 | 162.0 | 29,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.139.834,37 | 149.0 | 84,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.948.002,39 | 140.0 | 10,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.917.151,89 | 138.0 | 25,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.808.794,24 | 133.0 | 4,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.399.698,46 | 114.0 | 17,58 |
| FMG | FORTESCUE LTD | Materialien | 2.224.755,29 | 106.0 | 13,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.074.798,35 | 98.0 | 14,69 |
| BXB | BRAMBLES LTD | Industrie | 2.015.240,22 | 96.0 | 15,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.968.888,58 | 93.0 | 14,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.956.799,62 | 93.0 | 7,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.898.597,88 | 90.0 | 14,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.873.641,43 | 89.0 | 5,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.873.047,82 | 89.0 | 14,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.828.487,28 | 87.0 | 9,55 |
| STO | SANTOS LTD | Energie | 1.664.630,87 | 79.0 | 5,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.648.231,87 | 78.0 | 31,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.559.095,05 | 74.0 | 70,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.482.861,64 | 70.0 | 9,48 |
| BN4 | KEPPEL LTD | Industrie | 1.375.326,42 | 65.0 | 9,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.362.516,44 | 65.0 | 3,74 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.335.212,95 | 63.0 | 8,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.276.252,05 | 61.0 | 8,71 |
| S32 | SOUTH32 LTD | Materialien | 1.255.185,00 | 60.0 | 2,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.251.924,73 | 59.0 | 22,59 |
| SCG | SCENTRE GROUP | Immobilien | 1.236.114,81 | 59.0 | 2,55 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.221.730,89 | 58.0 | 14,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.211.691,12 | 57.0 | 15,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.187.633,04 | 56.0 | 77,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.171.845,03 | 56.0 | 4,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.133.792,49 | 54.0 | 5,07 |
| SUN | SUNCORP GROUP LTD | Financials | 1.130.762,88 | 54.0 | 11,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.116.996,16 | 53.0 | 6,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.079.486,21 | 51.0 | 1,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.039.654,08 | 49.0 | 7,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 998.405,33 | 47.0 | 20,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 986.660,59 | 47.0 | 0,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 971.760,18 | 46.0 | 1,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 931.787,47 | 44.0 | 1,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 926.518,93 | 44.0 | 27,69 |
| XRO | XERO LTD | IT | 901.413,45 | 43.0 | 56,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 886.498,70 | 42.0 | 4,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 885.600,00 | 42.0 | 8,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 843.243,75 | 40.0 | 3,75 |
| APA | APA GROUP UNITS | Versorger | 820.799,75 | 39.0 | 6,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 789.894,61 | 37.0 | 5,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 785.897,51 | 37.0 | 3,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 778.643,62 | 37.0 | 4,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 778.402,86 | 37.0 | 3,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 776.144,23 | 37.0 | 3,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 776.154,55 | 37.0 | 144,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 755.792,43 | 36.0 | 122,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 755.715,82 | 36.0 | 2,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 705.385,52 | 33.0 | 3,17 |
| ASX | ASX LTD | Financials | 668.287,95 | 32.0 | 35,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 643.401,80 | 31.0 | 14,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 617.600,58 | 29.0 | 4,23 |
| WTC | WISETECH GLOBAL LTD | IT | 607.363,54 | 29.0 | 31,56 |
| CAR | CAR GROUP LTD | Kommunikation | 597.489,17 | 28.0 | 16,74 |
| IFT | INFRATIL LTD | Financials | 593.050,24 | 28.0 | 6,46 |
| VCX | VICINITY CENTRES | Immobilien | 586.684,26 | 28.0 | 1,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 581.437,55 | 28.0 | 4,17 |
| REA | REA GROUP LTD | Kommunikation | 569.689,43 | 27.0 | 114,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 568.427,90 | 27.0 | 4,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 563.230,39 | 27.0 | 1,57 |
| SGH | SGH LTD | Industrie | 553.551,46 | 26.0 | 29,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 547.523,56 | 26.0 | 3,05 |
| 83 | SINO LAND LTD | Immobilien | 517.110,84 | 25.0 | 1,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 509.633,32 | 24.0 | 2,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 503.185,12 | 24.0 | 3,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 496.891,79 | 24.0 | 2,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 492.394,42 | 23.0 | 8,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 481.065,25 | 23.0 | 88,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 433.676,98 | 21.0 | 5,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 427.589,18 | 20.0 | 6,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 406.966,91 | 19.0 | 3,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 400.343,78 | 19.0 | 4,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 388.405,48 | 18.0 | 11,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 301.433,70 | 14.0 | 3,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.162,67 | 8.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.763,02 | 7.0 | 78,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 133.000,00 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.600,55 | 2.0 | 58,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.952,42 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.522,65 | 0.0 | 115,13 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,76 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.300,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,61 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.148,76 |
| USD | USD CASH | Cash und/oder Derivate | -46.652,50 | -2.0 | 100,00 |
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