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 Dez. 01, 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 | 18.495.869,59 | 811.0 | 100,02 |
| BHP | BHP GROUP LTD | Materialien | 15.328.310,52 | 672.0 | 27,33 |
| 1299 | AIA GROUP LTD | Financials | 12.045.153,21 | 528.0 | 10,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.844.300,20 | 432.0 | 41,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.320.173,48 | 409.0 | 24,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.902.966,82 | 391.0 | 26,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.490.424,68 | 329.0 | 22,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.976.484,28 | 306.0 | 52,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.728.114,68 | 295.0 | 53,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.542.133,64 | 287.0 | 122,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.875.396,66 | 258.0 | 139,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.337.938,85 | 234.0 | 14,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.204.288,46 | 228.0 | 129,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.386.108,60 | 192.0 | 19,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.634.284,51 | 159.0 | 26,24 |
| RIO | RIO TINTO LTD | Materialien | 3.558.279,67 | 156.0 | 86,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.426.345,03 | 150.0 | 16,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.358.795,63 | 147.0 | 9,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.997.906,61 | 132.0 | 3,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.672.869,14 | 117.0 | 17,81 |
| FMG | FORTESCUE LTD | Materialien | 2.626.912,57 | 115.0 | 14,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.593.691,70 | 114.0 | 19,23 |
| BXB | BRAMBLES LTD | Industrie | 2.367.602,68 | 104.0 | 15,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.357.427,72 | 103.0 | 38,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.163.518,46 | 95.0 | 14,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.109.760,57 | 93.0 | 12,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.096.803,80 | 92.0 | 7,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.038.526,13 | 89.0 | 12,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.980.632,06 | 87.0 | 4,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.907.277,54 | 84.0 | 11,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.742.490,22 | 76.0 | 7,79 |
| 11 | HANG SENG BANK LTD | Financials | 1.625.550,58 | 71.0 | 19,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.593.060,01 | 70.0 | 8,73 |
| SCG | SCENTRE GROUP | Immobilien | 1.542.621,97 | 68.0 | 2,68 |
| STO | SANTOS LTD | Energie | 1.503.749,82 | 66.0 | 4,22 |
| XRO | XERO LTD | IT | 1.469.143,65 | 64.0 | 80,17 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.460.445,09 | 64.0 | 7,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.423.594,50 | 62.0 | 5,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.409.941,38 | 62.0 | 3,23 |
| SUN | SUNCORP GROUP LTD | Financials | 1.385.989,89 | 61.0 | 11,52 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.382.448,56 | 61.0 | 21,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.366.406,46 | 60.0 | 4,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.345.141,87 | 59.0 | 23,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.328.817,81 | 58.0 | 183,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.319.864,76 | 58.0 | 5,09 |
| BN4 | KEPPEL LTD | Industrie | 1.278.096,53 | 56.0 | 7,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.224.493,05 | 54.0 | 13,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.220.372,43 | 54.0 | 1,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.171.353,60 | 51.0 | 65,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.150.785,65 | 50.0 | 5,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.143.437,56 | 50.0 | 0,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.117.826,38 | 49.0 | 174,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.110.597,23 | 49.0 | 6,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.084.889,17 | 48.0 | 5,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.079.343,34 | 47.0 | 1,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.074.456,78 | 47.0 | 169,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.063.288,27 | 47.0 | 3,95 |
| WTC | WISETECH GLOBAL LTD | IT | 1.058.962,41 | 46.0 | 47,89 |
| S32 | SOUTH32 LTD | Materialien | 1.042.118,44 | 46.0 | 2,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.022.046,84 | 45.0 | 6,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 969.779,33 | 43.0 | 1,05 |
| CAR | CAR GROUP LTD | Kommunikation | 961.362,12 | 42.0 | 22,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 956.254,84 | 42.0 | 24,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 954.610,19 | 42.0 | 3,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 945.668,75 | 41.0 | 9,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 933.488,88 | 41.0 | 2,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 880.796,71 | 39.0 | 3,59 |
| APA | APA GROUP UNITS | Versorger | 874.002,35 | 38.0 | 6,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 869.504,16 | 38.0 | 5,01 |
| ASX | ASX LTD | Financials | 849.838,89 | 37.0 | 38,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 844.202,52 | 37.0 | 4,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 812.475,08 | 36.0 | 65,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 789.302,10 | 35.0 | 15,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 768.985,00 | 34.0 | 6,35 |
| REA | REA GROUP LTD | Kommunikation | 750.181,75 | 33.0 | 128,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 732.036,63 | 32.0 | 2,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 732.000,15 | 32.0 | 2,59 |
| IFT | INFRATIL LTD | Financials | 711.873,21 | 31.0 | 6,70 |
| VCX | VICINITY CENTRES | Immobilien | 691.962,91 | 30.0 | 1,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 689.592,25 | 30.0 | 3,97 |
| SGH | SGH LTD | Industrie | 687.770,47 | 30.0 | 31,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 638.645,26 | 28.0 | 1,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 605.197,80 | 27.0 | 3,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 583.896,21 | 26.0 | 3,15 |
| 83 | SINO LAND LTD | Immobilien | 549.734,60 | 24.0 | 1,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 529.127,69 | 23.0 | 6,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 522.953,25 | 23.0 | 2,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 520.556,41 | 23.0 | 2,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 511.747,33 | 22.0 | 3,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 510.686,02 | 22.0 | 5,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 484.612,62 | 21.0 | 6,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 464.298,20 | 20.0 | 3,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 459.105,12 | 20.0 | 4,73 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 345.561,04 | 15.0 | 3,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 336.896,48 | 15.0 | 8,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.407,93 | 4.0 | 77,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 80.351,97 | 4.0 | 12,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 71.866,36 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.365,76 | 1.0 | 57,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.708,10 | 0.0 | 132,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.583,26 | 0.0 | 116,06 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,84 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,16 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 77.190,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.655,60 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,01 | 0.0 | 116,06 |
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