ETF constituents for EUNJ

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 Okt. 22, 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 20.696.267,94 885.0 112,67
BHP BHP GROUP LTD Materialien 15.961.816,08 683.0 28,65
1299 AIA GROUP LTD Financials 10.946.308,32 468.0 9,38
WBC WESTPAC BANKING CORPORATION CORP Financials 9.558.714,54 409.0 25,45
NAB NATIONAL AUSTRALIA BANK LTD Financials 9.518.423,53 407.0 28,31
D05 DBS GROUP HOLDINGS LTD Financials 9.418.553,43 403.0 40,31
ANZ ANZ GROUP HOLDINGS LTD Financials 7.868.201,09 337.0 24,02
CSL CSL LTD Gesundheitsversorgung 7.604.943,06 325.0 143,08
WES WESFARMERS LTD Zyklische Konsumgüter  7.367.279,40 315.0 59,14
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.298.777,59 312.0 55,23
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  6.911.883,20 296.0 164,60
MQG MACQUARIE GROUP LTD DEF Financials 5.888.072,66 252.0 148,14
GMG GOODMAN GROUP UNITS Immobilien 4.960.028,52 212.0 22,25
O39 OVERSEA-CHINESE BANKING LTD Financials 4.820.412,27 206.0 12,97
U11 UNITED OVERSEAS BANK LTD Financials 3.685.783,33 158.0 26,61
RIO RIO TINTO LTD Materialien 3.488.696,80 149.0 85,62
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.313.548,37 142.0 9,71
WDS WOODSIDE ENERGY GROUP LTD Energie 3.029.346,60 130.0 14,53
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.689.054,00 115.0 3,30
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.561.406,15 110.0 41,56
NST NORTHERN STAR RESOURCES LTD Materialien 2.498.844,92 107.0 16,77
FMG FORTESCUE LTD Materialien 2.468.929,79 106.0 13,26
BXB BRAMBLES LTD Industrie 2.466.359,27 106.0 16,44
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.329.609,54 100.0 17,40
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.212.626,09 95.0 15,00
QBE QBE INSURANCE GROUP LTD Financials 2.175.288,49 93.0 13,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.090.907,48 89.0 1,00
669 TECHTRONIC INDUSTRIES LTD Industrie 2.005.417,33 86.0 12,46
1 CK HUTCHISON HOLDINGS LTD Industrie 1.947.455,50 83.0 6,63
2388 BOC HONG KONG HOLDINGS LTD Financials 1.925.349,65 82.0 4,74
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.916.658,05 82.0 12,06
XRO XERO LTD IT 1.785.750,38 76.0 98,37
EVN EVOLUTION MINING LTD Materialien 1.658.761,36 71.0 7,52
11 HANG SENG BANK LTD Financials 1.630.671,27 70.0 19,61
SCG SCENTRE GROUP Immobilien 1.542.396,17 66.0 2,71
2 CLP HOLDINGS LTD Versorger 1.532.438,41 66.0 8,52
SUN SUNCORP GROUP LTD Financials 1.513.640,61 65.0 12,73
ORG ORIGIN ENERGY LTD Versorger 1.511.160,91 65.0 8,02
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.495.621,65 64.0 5,24
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.463.000,00 63.0 5,60
STO SANTOS LTD Energie 1.460.679,16 62.0 4,10
TLS TELSTRA GROUP LTD Kommunikation 1.398.474,45 60.0 3,20
CPU COMPUTERSHARE LTD Industrie 1.379.838,43 59.0 24,15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.373.049,23 59.0 21,62
COH COCHLEAR LTD Gesundheitsversorgung 1.340.178,24 57.0 187,20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.324.118,72 57.0 20,51
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.321.694,59 57.0 5,10
S68 SINGAPORE EXCHANGE LTD Financials 1.231.130,40 53.0 13,09
WTC WISETECH GLOBAL LTD IT 1.208.340,50 52.0 54,64
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.190.997,92 51.0 1,85
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.181.069,62 51.0 4,91
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.176.710,40 50.0 65,90
PME PRO MEDICUS LTD Gesundheitsversorgung 1.175.200,39 50.0 186,95
BN4 KEPPEL LTD Industrie 1.164.504,30 50.0 7,33
FUTU FUTU HOLDINGS ADR LTD Financials 1.147.920,64 49.0 169,21
3 HONG KONG AND CHINA GAS LTD Versorger 1.147.116,46 49.0 0,93
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.142.567,62 49.0 4,31
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.083.602,96 46.0 6,36
S32 SOUTH32 LTD Materialien 1.044.424,61 45.0 2,12
1113 CK ASSET HOLDINGS LTD Immobilien 1.033.514,71 44.0 4,88
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 1.003.326,14 43.0 1,97
6 POWER ASSETS HOLDINGS LTD Versorger 994.413,11 43.0 6,50
CAR CAR GROUP LTD Kommunikation 970.757,05 42.0 23,49
A17U CAPITALAND ASCENDAS REIT Immobilien 947.939,85 41.0 2,20
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 932.709,50 40.0 24,80
MPL MEDIBANK PRIVATE LTD Financials 919.609,34 39.0 3,06
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  894.234,45 38.0 3,64
288 WH GROUP LTD Nichtzyklische Konsumgüter 860.960,89 37.0 0,94
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 858.377,53 37.0 4,67
REA REA GROUP LTD Kommunikation 856.627,43 37.0 146,71
APA APA GROUP UNITS Versorger 846.507,13 36.0 5,88
C6L SINGAPORE AIRLINES LTD Industrie 835.458,76 36.0 5,07
ASX ASX LTD Financials 796.234,13 34.0 37,74
H78 HONGKONG LAND HOLDINGS LTD Immobilien 754.453,00 32.0 6,23
VCX VICINITY CENTRES Immobilien 723.967,39 31.0 1,69
IFT INFRATIL LTD Financials 722.801,12 31.0 7,16
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 716.036,44 31.0 13,88
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 710.715,66 30.0 2,51
SGH SGH LTD Industrie 702.134,31 30.0 31,66
BSL BLUESCOPE STEEL LTD Materialien 661.477,99 28.0 13,75
1928 SANDS CHINA LTD Zyklische Konsumgüter  646.203,70 28.0 2,40
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 608.094,33 26.0 1,46
66 MTR CORPORATION CORP LTD Industrie 595.391,68 25.0 3,52
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 569.110,74 24.0 3,54
QAN QANTAS AIRWAYS LTD Industrie 561.065,46 24.0 6,94
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 541.618,35 23.0 2,93
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 532.242,15 23.0 3,57
83 SINO LAND LTD Immobilien 523.355,90 22.0 1,32
9CI CAPITALAND INVESTMENT LTD Immobilien 517.826,96 22.0 2,03
CEN CONTACT ENERGY LTD Versorger 492.874,23 21.0 5,33
MEL MERIDIAN ENERGY LTD Versorger 487.914,66 21.0 3,40
U96 SEMBCORP INDUSTRIES LTD Versorger 476.742,93 20.0 4,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 474.489,30 20.0 2,28
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 470.638,95 20.0 6,72
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  385.935,87 17.0 0,57
19 SWIRE PACIFIC LTD A Industrie 331.193,74 14.0 8,43
4 WHARF (HOLDINGS) LTD Immobilien 306.587,66 13.0 2,69
AUD AUD CASH Cash und/oder Derivate 142.615,48 6.0 64,91
HKD HKD CASH Cash und/oder Derivate 74.359,23 3.0 12,87
SGD SGD CASH Cash und/oder Derivate 29.059,83 1.0 77,04
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 20.000,00 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 13.604,09 1.0 57,37
GBP GBP CASH Cash und/oder Derivate 6.506,80 0.0 133,74
EUR EUR CASH Cash und/oder Derivate 4.582,86 0.0 116,05
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 74.270,00
QZV5 MSCI SING IX ETS OCT 25 Cash und/oder Derivate 0,00 0.0 342,54
XPZ5 SPI 200 DEC 25 Cash und/oder Derivate 0,00 0.0 5.909,20
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -13,12 0.0 116,05
USD USD CASH Cash und/oder Derivate -2.043.177,76 -87.0 100,00