Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 108 securities.
Note: The data shown here is as of date Feb. 09, 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 | 17.072.363,60 | 841.0 | 111,34 |
| BHP | BHP GROUP LTD | Materialien | 15.908.471,75 | 784.0 | 34,18 |
| 1299 | AIA GROUP LTD | Financials | 10.284.257,82 | 507.0 | 10,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.027.565,56 | 445.0 | 46,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.658.130,43 | 427.0 | 27,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.526.441,68 | 420.0 | 30,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.088.824,78 | 349.0 | 25,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.195.290,29 | 305.0 | 59,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.714.161,03 | 282.0 | 52,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.621.852,00 | 277.0 | 126,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.180.150,06 | 255.0 | 16,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.831.105,00 | 238.0 | 145,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.804.544,08 | 187.0 | 108,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.792.479,38 | 187.0 | 20,24 |
| RIO | RIO TINTO LTD | Materialien | 3.743.516,28 | 184.0 | 110,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.477.234,72 | 171.0 | 30,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.112.808,42 | 153.0 | 17,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.727.003,93 | 134.0 | 9,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.528.279,71 | 125.0 | 3,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.474.425,94 | 122.0 | 22,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.335.922,12 | 115.0 | 18,76 |
| FMG | FORTESCUE LTD | Materialien | 2.308.048,26 | 114.0 | 14,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.162.544,34 | 107.0 | 16,26 |
| BXB | BRAMBLES LTD | Industrie | 2.056.350,21 | 101.0 | 16,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.019.698,32 | 100.0 | 8,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.956.500,31 | 96.0 | 14,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.936.517,89 | 95.0 | 14,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.869.324,17 | 92.0 | 10,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.866.308,67 | 92.0 | 15,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.821.865,82 | 90.0 | 5,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.812.929,46 | 89.0 | 35,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.474.271,59 | 73.0 | 9,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.442.062,34 | 71.0 | 12,80 |
| STO | SANTOS LTD | Energie | 1.436.585,19 | 71.0 | 4,83 |
| SCG | SCENTRE GROUP | Immobilien | 1.298.211,15 | 64.0 | 2,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.274.401,96 | 63.0 | 24,00 |
| S32 | SOUTH32 LTD | Materialien | 1.273.194,94 | 63.0 | 3,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.244.411,07 | 61.0 | 3,42 |
| BN4 | KEPPEL LTD | Industrie | 1.231.049,26 | 61.0 | 9,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.207.154,93 | 59.0 | 7,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.175.082,34 | 58.0 | 5,42 |
| SUN | SUNCORP GROUP LTD | Financials | 1.163.736,72 | 57.0 | 11,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.132.318,76 | 56.0 | 75,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.101.378,12 | 54.0 | 7,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.077.487,54 | 53.0 | 13,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.077.439,20 | 53.0 | 1,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.072.616,34 | 53.0 | 4,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.054.143,61 | 52.0 | 175,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.046.184,92 | 52.0 | 2,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.040.524,01 | 51.0 | 21,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.024.085,36 | 50.0 | 5,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.013.826,25 | 50.0 | 7,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 997.079,51 | 49.0 | 5,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 979.590,18 | 48.0 | 0,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 932.264,83 | 46.0 | 4,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 921.141,69 | 45.0 | 1,21 |
| XRO | XERO LTD | IT | 873.483,88 | 43.0 | 57,28 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 833.146,30 | 41.0 | 10,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 813.910,00 | 40.0 | 8,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 804.837,70 | 40.0 | 3,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 803.525,65 | 40.0 | 25,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 801.248,09 | 39.0 | 3,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 796.527,65 | 39.0 | 2,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 789.262,90 | 39.0 | 151,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 776.962,46 | 38.0 | 5,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 771.656,81 | 38.0 | 5,27 |
| APA | APA GROUP UNITS | Versorger | 743.383,92 | 37.0 | 6,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 741.029,24 | 37.0 | 3,67 |
| ASX | ASX LTD | Financials | 706.047,51 | 35.0 | 39,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 671.177,90 | 33.0 | 15,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 665.493,37 | 33.0 | 4,69 |
| WTC | WISETECH GLOBAL LTD | IT | 623.195,66 | 31.0 | 33,35 |
| VCX | VICINITY CENTRES | Immobilien | 622.230,20 | 31.0 | 1,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 596.306,14 | 29.0 | 2,49 |
| CAR | CAR GROUP LTD | Kommunikation | 594.536,73 | 29.0 | 17,15 |
| SGH | SGH LTD | Industrie | 593.481,17 | 29.0 | 32,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 581.779,23 | 29.0 | 110,44 |
| REA | REA GROUP LTD | Kommunikation | 567.107,16 | 28.0 | 117,78 |
| IFT | INFRATIL LTD | Financials | 556.356,25 | 27.0 | 6,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 554.882,55 | 27.0 | 4,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 548.538,16 | 27.0 | 3,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 539.639,99 | 27.0 | 2,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 529.849,96 | 26.0 | 1,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 521.387,28 | 26.0 | 2,31 |
| 83 | SINO LAND LTD | Immobilien | 517.517,01 | 25.0 | 1,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 482.046,89 | 24.0 | 8,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 477.920,69 | 24.0 | 7,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 471.221,27 | 23.0 | 3,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 470.246,08 | 23.0 | 2,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 447.695,74 | 22.0 | 5,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 412.834,68 | 20.0 | 3,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 389.754,58 | 19.0 | 4,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 334.449,70 | 16.0 | 10,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 321.850,85 | 16.0 | 3,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 124.000,00 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.559,66 | 1.0 | 60,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.644,76 | 0.0 | 118,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.723,28 | 0.0 | 136,14 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,80 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,08 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.058,50 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,80 | 0.0 | 118,19 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,18 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -100.391,89 | -5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -202.500,63 | -10.0 | 78,66 |
| AUD | AUD CASH | Cash und/oder Derivate | -818.439,19 | -40.0 | 70,06 |
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