Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 113 securities.
Note: The data shown here is as of date Apr. 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 | 19.251.203,62 | 968.0 | 103,50 |
| BHP | BHP GROUP LTD | Materialien | 13.205.017,69 | 664.0 | 23,41 |
| 1299 | AIA GROUP LTD | Financials | 8.384.439,13 | 422.0 | 6,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.268.040,61 | 416.0 | 153,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.628.528,59 | 384.0 | 19,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.457.353,34 | 375.0 | 21,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.032.602,78 | 354.0 | 31,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.032.119,66 | 303.0 | 47,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.960.601,41 | 300.0 | 18,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.719.865,28 | 288.0 | 42,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.743.936,30 | 239.0 | 116,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.689.835,72 | 236.0 | 12,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.644.975,96 | 234.0 | 115,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.077.329,21 | 205.0 | 18,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.819.637,56 | 192.0 | 27,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.069.249,79 | 154.0 | 8,90 |
| RIO | RIO TINTO LTD | Materialien | 2.953.883,82 | 149.0 | 71,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.748.723,40 | 138.0 | 20,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.717.211,15 | 137.0 | 12,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.515.442,08 | 127.0 | 40,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.374.947,29 | 119.0 | 2,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.289.414,74 | 115.0 | 13,68 |
| BXB | BRAMBLES LTD | Industrie | 2.036.624,56 | 102.0 | 13,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.033.801,67 | 102.0 | 13,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.824.340,88 | 92.0 | 14,35 |
| FMG | FORTESCUE LTD | Materialien | 1.822.688,29 | 92.0 | 9,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.613.432,83 | 81.0 | 5,43 |
| XRO | XERO LTD | IT | 1.608.349,05 | 81.0 | 99,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.549.520,37 | 78.0 | 3,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.521.690,07 | 77.0 | 8,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.489.408,85 | 75.0 | 9,80 |
| SUN | SUNCORP GROUP LTD | Financials | 1.488.678,95 | 75.0 | 12,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.470.445,10 | 74.0 | 9,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.443.330,39 | 73.0 | 24,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.334.883,38 | 67.0 | 64,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.334.549,03 | 67.0 | 5,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.316.692,58 | 66.0 | 20,12 |
| STO | SANTOS LTD | Energie | 1.306.697,87 | 66.0 | 3,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.300.321,75 | 65.0 | 4,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.277.361,31 | 64.0 | 2,84 |
| SCG | SCENTRE GROUP | Immobilien | 1.276.560,88 | 64.0 | 2,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.249.307,08 | 63.0 | 6,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.217.723,60 | 61.0 | 167,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.111.835,98 | 56.0 | 0,89 |
| WTC | WISETECH GLOBAL LTD | IT | 1.078.107,74 | 54.0 | 52,63 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.072.034,27 | 54.0 | 22,43 |
| 11 | HANG SENG BANK LTD | Financials | 1.070.000,35 | 54.0 | 12,85 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.049.248,04 | 53.0 | 1,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.040.829,24 | 52.0 | 4,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.004.302,45 | 51.0 | 10,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 968.136,96 | 49.0 | 6,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 939.745,44 | 47.0 | 5,41 |
| ASX | ASX LTD | Financials | 938.259,11 | 47.0 | 43,54 |
| REA | REA GROUP LTD | Kommunikation | 900.503,70 | 45.0 | 154,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 900.081,20 | 45.0 | 4,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 884.297,42 | 44.0 | 3,33 |
| CAR | CAR GROUP LTD | Kommunikation | 884.144,96 | 44.0 | 20,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 883.990,24 | 44.0 | 2,88 |
| S32 | SOUTH32 LTD | Materialien | 865.885,02 | 44.0 | 1,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 848.760,69 | 43.0 | 132,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 848.046,64 | 43.0 | 3,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 846.391,59 | 43.0 | 3,92 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 835.402,73 | 42.0 | 2,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 825.584,95 | 42.0 | 16,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 817.595,12 | 41.0 | 4,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 812.692,02 | 41.0 | 0,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 803.222,14 | 40.0 | 3,27 |
| BN4 | KEPPEL LTD | Industrie | 773.526,40 | 39.0 | 4,76 |
| APA | APA GROUP UNITS | Versorger | 756.515,23 | 38.0 | 5,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 754.951,68 | 38.0 | 42,28 |
| SGH | SGH LTD | Industrie | 699.532,23 | 35.0 | 30,74 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 684.350,60 | 34.0 | 13,87 |
| IFT | INFRATIL LTD | Financials | 661.818,06 | 33.0 | 6,38 |
| VCX | VICINITY CENTRES | Immobilien | 622.750,38 | 31.0 | 1,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 616.291,90 | 31.0 | 23,24 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 612.537,73 | 31.0 | 2,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 582.411,04 | 29.0 | 3,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 578.202,84 | 29.0 | 1,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 522.900,00 | 26.0 | 4,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 509.924,55 | 26.0 | 1,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 508.273,92 | 26.0 | 80,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 499.393,64 | 25.0 | 2,40 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 494.849,98 | 25.0 | 5,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 488.812,83 | 25.0 | 3,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 488.402,85 | 25.0 | 1,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 486.121,76 | 24.0 | 4,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 483.605,19 | 24.0 | 5,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 456.876,17 | 23.0 | 5,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 451.687,17 | 23.0 | 1,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 444.647,73 | 22.0 | 6,35 |
| 83 | SINO LAND LTD | Immobilien | 444.322,75 | 22.0 | 0,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 432.460,78 | 22.0 | 2,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 428.328,37 | 22.0 | 2,31 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 373.623,41 | 19.0 | 0,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 371.674,48 | 19.0 | 2,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 370.251,93 | 19.0 | 8,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 342.943,04 | 17.0 | 12,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 272.323,87 | 14.0 | 2,39 |
| REH | REECE LTD | Industrie | 247.023,29 | 12.0 | 9,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.403,96 | 7.0 | 76,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 86.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.127,47 | 1.0 | 60,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.914,87 | 0.0 | 133,91 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -8,60 | 0.0 | 114,98 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,35 | 0.0 | 12,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,59 | 0.0 | 114,98 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.220,00 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 285,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.027,60 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -193,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.925,70 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.242.953,72 | -63.0 | 100,00 |
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