Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 123 securities.
Note: The data shown here is as of date Feb. 03, 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 | 20.088.647,64 | 893.0 | 100,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.133.873,41 | 762.0 | 1,00 |
| BHP | BHP GROUP LTD | Materialien | 15.151.310,81 | 674.0 | 24,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 10.144.206,82 | 451.0 | 174,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.216.014,00 | 410.0 | 25,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.679.486,20 | 386.0 | 21,04 |
| 1299 | AIA GROUP LTD | Financials | 8.390.716,80 | 373.0 | 6,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.861.372,81 | 350.0 | 32,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.825.661,93 | 303.0 | 19,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.537.711,87 | 291.0 | 150,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.506.243,81 | 289.0 | 47,78 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.411.373,28 | 241.0 | 121,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.198.290,12 | 231.0 | 12,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.137.829,46 | 228.0 | 38,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.694.510,23 | 209.0 | 22,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.190.807,73 | 186.0 | 27,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.501.987,31 | 156.0 | 15,41 |
| RIO | RIO TINTO LTD | Materialien | 3.269.714,59 | 145.0 | 73,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.202.944,71 | 142.0 | 47,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.109.535,62 | 138.0 | 8,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.776.898,96 | 123.0 | 19,00 |
| FMG | FORTESCUE LTD | Materialien | 2.417.849,55 | 108.0 | 11,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.348.047,46 | 104.0 | 13,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.184.229,88 | 97.0 | 2,46 |
| BXB | BRAMBLES LTD | Industrie | 2.058.193,86 | 92.0 | 12,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.027.131,78 | 90.0 | 13,42 |
| SUN | SUNCORP GROUP LTD | Financials | 1.989.403,12 | 88.0 | 12,98 |
| XRO | XERO LTD | IT | 1.983.930,97 | 88.0 | 114,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.945.917,55 | 87.0 | 12,16 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.759.486,51 | 78.0 | 34,08 |
| WTC | WISETECH GLOBAL LTD | IT | 1.706.550,92 | 76.0 | 77,23 |
| STO | SANTOS LTD | Energie | 1.705.110,79 | 76.0 | 4,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.628.104,27 | 72.0 | 5,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.557.472,29 | 69.0 | 199,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.511.597,87 | 67.0 | 8,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.501.754,58 | 67.0 | 21,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.492.141,69 | 66.0 | 5,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.482.364,08 | 66.0 | 10,79 |
| SCG | SCENTRE GROUP | Immobilien | 1.427.597,56 | 63.0 | 2,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.424.066,56 | 63.0 | 8,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.394.222,64 | 62.0 | 21,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.341.156,19 | 60.0 | 6,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.317.818,23 | 59.0 | 3,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.192.120,98 | 53.0 | 173,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.189.979,55 | 53.0 | 2,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.175.539,44 | 52.0 | 4,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.170.676,07 | 52.0 | 4,12 |
| S32 | SOUTH32 LTD | Materialien | 1.149.546,30 | 51.0 | 2,10 |
| CAR | CAR GROUP LTD | Kommunikation | 1.148.264,07 | 51.0 | 25,31 |
| 11 | HANG SENG BANK LTD | Financials | 1.047.503,70 | 47.0 | 12,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.026.966,51 | 46.0 | 4,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.008.499,48 | 45.0 | 1,44 |
| REA | REA GROUP LTD | Kommunikation | 995.676,01 | 44.0 | 155,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 986.664,74 | 44.0 | 4,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 984.673,49 | 44.0 | 6,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 971.109,26 | 43.0 | 17,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 948.265,80 | 42.0 | 0,77 |
| ASX | ASX LTD | Financials | 930.735,35 | 41.0 | 39,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 920.322,10 | 41.0 | 3,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 891.612,85 | 40.0 | 4,16 |
| BN4 | KEPPEL LTD | Industrie | 871.715,00 | 39.0 | 5,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 870.758,27 | 39.0 | 1,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 849.147,55 | 38.0 | 3,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 831.633,47 | 37.0 | 4,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 821.672,64 | 37.0 | 9,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 821.476,26 | 37.0 | 2,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 781.014,60 | 35.0 | 40,35 |
| SGH | SGH LTD | Industrie | 731.144,78 | 33.0 | 29,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 710.532,62 | 32.0 | 0,78 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 702.107,71 | 31.0 | 13,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 700.106,99 | 31.0 | 2,25 |
| IFT | INFRATIL LTD | Financials | 698.856,90 | 31.0 | 6,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 679.592,71 | 30.0 | 3,57 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 661.571,46 | 29.0 | 6,74 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 659.988,96 | 29.0 | 2,89 |
| APA | APA GROUP UNITS | Versorger | 657.430,57 | 29.0 | 4,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 656.543,45 | 29.0 | 96,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 645.583,47 | 29.0 | 2,39 |
| ORI | ORICA LTD | Materialien | 641.118,37 | 29.0 | 10,99 |
| VCX | VICINITY CENTRES | Immobilien | 630.808,29 | 28.0 | 1,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 622.284,74 | 28.0 | 21,36 |
| SEK | SEEK LTD | Kommunikation | 615.085,51 | 27.0 | 14,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 579.449,28 | 26.0 | 1,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 578.136,00 | 26.0 | 4,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 539.068,39 | 24.0 | 5,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 530.849,13 | 24.0 | 3,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 525.991,53 | 23.0 | 2,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 525.211,39 | 23.0 | 3,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 511.281,29 | 23.0 | 1,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 509.835,14 | 23.0 | 1,82 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 487.838,52 | 22.0 | 2,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 476.153,81 | 21.0 | 6,80 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 461.608,16 | 21.0 | 21,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 459.440,42 | 20.0 | 2,48 |
| MIN | MINERAL RESOURCES LTD | Materialien | 458.870,66 | 20.0 | 21,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 451.241,79 | 20.0 | 4,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 442.429,08 | 20.0 | 2,77 |
| 83 | SINO LAND LTD | Immobilien | 410.298,73 | 18.0 | 0,96 |
| REH | REECE LTD | Industrie | 409.587,00 | 18.0 | 14,91 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 398.925,00 | 18.0 | 0,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 383.166,87 | 17.0 | 8,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 350.916,37 | 16.0 | 2,39 |
| USD | USD CASH | Cash und/oder Derivate | 301.626,48 | 13.0 | 100,00 |
| MCY | MERCURY NZ LTD | Versorger | 295.373,72 | 13.0 | 3,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 277.991,68 | 12.0 | 2,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 44.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.689,68 | 1.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.754,85 | 1.0 | 124,25 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.619,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.454,31 | 0.0 | 103,96 |
| AUD | AUD/USD | Cash und/oder Derivate | 211,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 12,86 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,83 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.310,00 |
| QZG5 | MSCI SING IX ETS FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 288,68 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,23 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -13,95 | 0.0 | 103,96 |
| HKD | HKD/USD | Cash und/oder Derivate | -185,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10.263,07 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -311.869,78 | -14.0 | 56,53 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.102.567,44 | -93.0 | 73,78 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.977.673,54 | -533.0 | 62,37 |
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