Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 107 securities.
Note: The data shown here is as of date März 17, 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 | 19.475.982,47 | 934.0 | 123,83 |
| BHP | BHP GROUP LTD | Materialien | 16.568.276,18 | 795.0 | 34,70 |
| 1299 | AIA GROUP LTD | Financials | 10.531.267,80 | 505.0 | 10,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.572.780,84 | 459.0 | 33,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.282.765,69 | 445.0 | 28,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.635.807,74 | 414.0 | 43,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.486.777,36 | 359.0 | 26,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.776.158,50 | 277.0 | 54,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.683.588,73 | 273.0 | 51,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.169.640,60 | 248.0 | 16,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.670.217,34 | 224.0 | 136,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.532.464,63 | 217.0 | 99,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.979.502,69 | 191.0 | 22,31 |
| RIO | RIO TINTO LTD | Materialien | 3.798.050,67 | 182.0 | 109,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.437.578,06 | 165.0 | 17,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.336.658,34 | 160.0 | 28,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.255.064,47 | 156.0 | 87,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.942.947,66 | 141.0 | 10,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.910.504,87 | 140.0 | 25,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.761.027,20 | 132.0 | 3,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.307.574,99 | 111.0 | 16,91 |
| FMG | FORTESCUE LTD | Materialien | 2.216.712,98 | 106.0 | 13,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.048.421,77 | 98.0 | 14,50 |
| BXB | BRAMBLES LTD | Industrie | 2.014.368,30 | 97.0 | 15,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.968.754,19 | 94.0 | 14,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.894.160,77 | 91.0 | 7,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.859.268,29 | 89.0 | 14,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.854.361,32 | 89.0 | 5,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.842.458,13 | 88.0 | 14,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.768.793,76 | 85.0 | 9,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.761.457,32 | 84.0 | 70,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.678.978,63 | 81.0 | 32,36 |
| STO | SANTOS LTD | Energie | 1.642.369,95 | 79.0 | 5,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.460.123,45 | 70.0 | 9,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.347.990,54 | 65.0 | 3,70 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.327.663,47 | 64.0 | 8,27 |
| BN4 | KEPPEL LTD | Industrie | 1.314.608,40 | 63.0 | 9,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.260.916,98 | 60.0 | 8,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.253.771,79 | 60.0 | 14,81 |
| S32 | SOUTH32 LTD | Materialien | 1.245.295,78 | 60.0 | 2,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.242.091,84 | 60.0 | 22,42 |
| SCG | SCENTRE GROUP | Immobilien | 1.225.425,92 | 59.0 | 2,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.170.434,32 | 56.0 | 76,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.159.640,08 | 56.0 | 14,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.155.820,49 | 55.0 | 4,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.141.302,35 | 55.0 | 5,11 |
| SUN | SUNCORP GROUP LTD | Financials | 1.131.585,82 | 54.0 | 11,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.078.280,76 | 52.0 | 5,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.053.075,00 | 51.0 | 1,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.022.966,26 | 49.0 | 7,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 999.121,47 | 48.0 | 20,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 994.252,51 | 48.0 | 0,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 970.561,60 | 47.0 | 1,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 932.356,66 | 45.0 | 1,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 920.333,88 | 44.0 | 27,51 |
| XRO | XERO LTD | IT | 893.970,30 | 43.0 | 55,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 875.730,78 | 42.0 | 4,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 866.125,00 | 42.0 | 8,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 843.243,75 | 40.0 | 3,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 799.653,25 | 38.0 | 149,05 |
| APA | APA GROUP UNITS | Versorger | 796.646,92 | 38.0 | 6,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 779.801,78 | 37.0 | 3,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 772.606,52 | 37.0 | 5,11 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 770.245,50 | 37.0 | 3,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 767.343,86 | 37.0 | 4,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 756.239,28 | 36.0 | 122,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 747.371,11 | 36.0 | 2,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 742.558,63 | 36.0 | 3,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 707.901,44 | 34.0 | 3,18 |
| ASX | ASX LTD | Financials | 673.303,36 | 32.0 | 35,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 646.029,26 | 31.0 | 14,77 |
| WTC | WISETECH GLOBAL LTD | IT | 633.033,95 | 30.0 | 32,90 |
| CAR | CAR GROUP LTD | Kommunikation | 609.735,40 | 29.0 | 17,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 599.111,62 | 29.0 | 4,11 |
| REA | REA GROUP LTD | Kommunikation | 588.558,46 | 28.0 | 118,69 |
| IFT | INFRATIL LTD | Financials | 581.275,48 | 28.0 | 6,34 |
| VCX | VICINITY CENTRES | Immobilien | 572.624,76 | 27.0 | 1,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 570.572,33 | 27.0 | 1,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 554.464,44 | 27.0 | 3,97 |
| SGH | SGH LTD | Industrie | 554.369,84 | 27.0 | 29,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 542.743,48 | 26.0 | 4,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 542.204,47 | 26.0 | 3,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 503.833,27 | 24.0 | 92,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 499.289,02 | 24.0 | 2,20 |
| 83 | SINO LAND LTD | Immobilien | 499.196,93 | 24.0 | 1,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 498.386,24 | 24.0 | 3,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 494.050,06 | 24.0 | 2,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 486.343,93 | 23.0 | 8,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 425.264,45 | 20.0 | 5,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 417.959,26 | 20.0 | 6,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 389.261,84 | 19.0 | 3,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 378.236,40 | 18.0 | 4,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 377.120,83 | 18.0 | 11,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 304.465,60 | 15.0 | 3,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.304,77 | 8.0 | 12,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 133.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.783,60 | 2.0 | 78,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.617,51 | 1.0 | 58,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.941,99 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.511,85 | 0.0 | 114,85 |
| SGD | SGD/USD | Cash und/oder Derivate | 547,27 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.510,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 342,56 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.088,05 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.553,97 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -31.450,17 | -2.0 | 100,00 |
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