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 Juni 02, 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 |
| BHP | BHP GROUP LTD | Materialien | 18.111.983,27 | 1007.0 | 44,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.590.012,97 | 867.0 | 116,63 |
| 1299 | AIA GROUP LTD | Financials | 8.781.276,68 | 488.0 | 10,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.089.769,14 | 450.0 | 49,11 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 7.053.671,03 | 392.0 | 25,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.539.792,61 | 364.0 | 26,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.026.274,47 | 335.0 | 25,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.161.598,03 | 287.0 | 56,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.920.460,19 | 273.0 | 170,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.894.618,33 | 272.0 | 51,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.792.807,88 | 266.0 | 18,29 |
| RIO | RIO TINTO LTD | Materialien | 3.993.105,12 | 222.0 | 134,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.599.445,76 | 200.0 | 22,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.319.410,05 | 185.0 | 21,90 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.851.404,00 | 158.0 | 95,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.841.956,47 | 158.0 | 29,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.624.138,19 | 146.0 | 10,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.613.803,59 | 145.0 | 67,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.448.697,21 | 136.0 | 25,04 |
| FMG | FORTESCUE LTD | Materialien | 2.080.333,55 | 116.0 | 16,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.999.913,65 | 111.0 | 3,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.921.603,92 | 107.0 | 15,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.897.392,00 | 105.0 | 8,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.814.329,70 | 101.0 | 6,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.732.752,79 | 96.0 | 16,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.667.158,93 | 93.0 | 15,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.595.189,79 | 89.0 | 14,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.559.631,92 | 87.0 | 35,90 |
| STO | SANTOS LTD | Energie | 1.448.358,60 | 81.0 | 5,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.443.429,21 | 80.0 | 8,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.439.125,22 | 80.0 | 13,22 |
| BXB | BRAMBLES LTD | Industrie | 1.296.336,42 | 72.0 | 12,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.245.313,00 | 69.0 | 9,55 |
| PLS | PLS GROUP LTD | Materialien | 1.210.556,10 | 67.0 | 4,81 |
| S32 | SOUTH32 LTD | Materialien | 1.205.220,43 | 67.0 | 3,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.162.920,75 | 65.0 | 3,69 |
| SCG | SCENTRE GROUP | Immobilien | 1.129.442,62 | 63.0 | 2,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.111.632,09 | 62.0 | 8,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.097.086,27 | 61.0 | 17,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.079.974,61 | 60.0 | 12,76 |
| SUN | SUNCORP GROUP LTD | Financials | 1.078.670,54 | 60.0 | 12,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.069.790,76 | 59.0 | 78,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.062.442,69 | 59.0 | 5,06 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.056.244,38 | 59.0 | 7,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.044.356,57 | 58.0 | 22,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.030.344,74 | 57.0 | 24,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 982.908,04 | 55.0 | 5,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 963.763,09 | 54.0 | 13,33 |
| BN4 | KEPPEL LTD | Industrie | 941.362,31 | 52.0 | 8,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 862.575,02 | 48.0 | 2,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 860.019,28 | 48.0 | 66,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 859.431,77 | 48.0 | 1,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 843.643,92 | 47.0 | 6,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 836.022,74 | 46.0 | 30,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 834.349,05 | 46.0 | 7,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 817.956,35 | 45.0 | 0,91 |
| APA | APA GROUP UNITS | Versorger | 757.379,82 | 42.0 | 7,21 |
| XRO | XERO LTD | IT | 750.027,38 | 42.0 | 57,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 734.833,30 | 41.0 | 3,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 718.438,40 | 40.0 | 1,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 690.383,62 | 38.0 | 3,61 |
| IFT | INFRATIL LTD | Financials | 671.451,91 | 37.0 | 9,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 666.672,86 | 37.0 | 3,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 654.840,59 | 36.0 | 4,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 648.626,58 | 36.0 | 1,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 643.284,59 | 36.0 | 4,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 635.899,52 | 35.0 | 5,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 590.550,00 | 33.0 | 7,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 581.990,39 | 32.0 | 2,84 |
| VCX | VICINITY CENTRES | Immobilien | 568.281,80 | 32.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 547.681,47 | 30.0 | 2,83 |
| CAR | CAR GROUP LTD | Kommunikation | 528.618,41 | 29.0 | 18,35 |
| ASX | ASX LTD | Financials | 528.558,23 | 29.0 | 33,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 509.926,30 | 28.0 | 13,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 502.891,58 | 28.0 | 4,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 481.480,06 | 27.0 | 4,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 478.002,05 | 27.0 | 103,17 |
| SGH | SGH LTD | Industrie | 473.360,85 | 26.0 | 29,34 |
| 83 | SINO LAND LTD | Immobilien | 456.865,60 | 25.0 | 1,50 |
| REA | REA GROUP LTD | Kommunikation | 455.177,77 | 25.0 | 108,02 |
| WTC | WISETECH GLOBAL LTD | IT | 429.396,00 | 24.0 | 27,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 426.092,56 | 24.0 | 1,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 423.357,61 | 24.0 | 5,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 418.079,69 | 23.0 | 3,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 404.406,20 | 22.0 | 102,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 398.935,12 | 22.0 | 6,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 392.021,47 | 22.0 | 2,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 375.458,64 | 21.0 | 3,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 372.938,26 | 21.0 | 1,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 369.855,58 | 21.0 | 3,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 369.438,70 | 21.0 | 72,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 363.556,62 | 20.0 | 7,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 359.620,01 | 20.0 | 2,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 347.551,28 | 19.0 | 4,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 300.188,74 | 17.0 | 10,61 |
| USD | USD CASH | Cash und/oder Derivate | 242.282,73 | 13.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 100.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.611,87 | 0.0 | 116,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.974,30 | 0.0 | 134,37 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.906,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 489,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 35,31 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,76 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.040,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,98 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.246,38 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -12,12 | 0.0 | 116,17 |
| NZD | NZD/USD | Cash und/oder Derivate | -211,66 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -3.432,90 | 0.0 | 59,18 |
| AUD | AUD/USD | Cash und/oder Derivate | -12.171,60 | -1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -988.559,79 | -55.0 | 71,42 |
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