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 März 13, 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 | 19.140.211,18 | 924.0 | 121,69 |
| BHP | BHP GROUP LTD | Materialien | 16.652.473,10 | 804.0 | 34,88 |
| 1299 | AIA GROUP LTD | Financials | 10.332.462,17 | 499.0 | 10,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.513.672,41 | 459.0 | 32,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.231.421,41 | 446.0 | 28,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.428.225,39 | 407.0 | 43,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.383.035,07 | 357.0 | 26,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.679.786,84 | 274.0 | 53,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.618.184,63 | 271.0 | 51,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.126.318,95 | 248.0 | 16,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.668.962,34 | 225.0 | 136,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.511.533,76 | 218.0 | 98,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.877.039,44 | 187.0 | 21,74 |
| RIO | RIO TINTO LTD | Materialien | 3.848.344,66 | 186.0 | 110,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.451.659,88 | 167.0 | 18,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.310.548,02 | 160.0 | 28,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.196.706,00 | 154.0 | 86,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.911.470,47 | 141.0 | 9,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.863.815,09 | 138.0 | 25,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.710.104,09 | 131.0 | 3,87 |
| FMG | FORTESCUE LTD | Materialien | 2.288.983,15 | 111.0 | 14,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.273.428,72 | 110.0 | 16,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.029.656,41 | 98.0 | 14,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.994.142,37 | 96.0 | 14,40 |
| BXB | BRAMBLES LTD | Industrie | 1.992.666,59 | 96.0 | 15,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.950.764,52 | 94.0 | 15,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.872.254,45 | 90.0 | 7,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.841.349,11 | 89.0 | 5,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.810.965,37 | 87.0 | 9,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.789.622,51 | 86.0 | 14,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.694.530,38 | 82.0 | 70,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.678.468,85 | 81.0 | 32,35 |
| STO | SANTOS LTD | Energie | 1.596.572,05 | 77.0 | 5,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.470.570,76 | 71.0 | 9,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.325.475,82 | 64.0 | 3,63 |
| S32 | SOUTH32 LTD | Materialien | 1.310.589,46 | 63.0 | 3,09 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.307.943,57 | 63.0 | 8,15 |
| BN4 | KEPPEL LTD | Industrie | 1.298.267,29 | 63.0 | 9,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.252.246,31 | 60.0 | 22,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.242.774,16 | 60.0 | 8,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.227.510,73 | 59.0 | 14,50 |
| SCG | SCENTRE GROUP | Immobilien | 1.199.575,64 | 58.0 | 2,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.180.876,40 | 57.0 | 76,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.164.368,74 | 56.0 | 4,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.134.616,37 | 55.0 | 5,08 |
| SUN | SUNCORP GROUP LTD | Financials | 1.121.251,61 | 54.0 | 10,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.119.924,53 | 54.0 | 14,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.073.019,90 | 52.0 | 5,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.050.324,39 | 51.0 | 1,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.031.646,64 | 50.0 | 7,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.010.823,61 | 49.0 | 0,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 995.001,31 | 48.0 | 20,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 952.812,11 | 46.0 | 1,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 908.411,49 | 44.0 | 1,85 |
| XRO | XERO LTD | IT | 904.924,93 | 44.0 | 56,40 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 903.603,90 | 44.0 | 27,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 903.025,00 | 44.0 | 8,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 874.086,97 | 42.0 | 4,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 834.249,15 | 40.0 | 3,71 |
| APA | APA GROUP UNITS | Versorger | 787.456,44 | 38.0 | 6,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 772.924,30 | 37.0 | 4,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 770.588,48 | 37.0 | 5,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 770.538,20 | 37.0 | 2,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 766.101,04 | 37.0 | 3,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 757.216,10 | 37.0 | 141,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 756.628,36 | 37.0 | 122,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 750.041,71 | 36.0 | 3,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 739.595,40 | 36.0 | 1,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 723.041,34 | 35.0 | 3,25 |
| ASX | ASX LTD | Financials | 654.750,83 | 32.0 | 34,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 649.322,22 | 31.0 | 14,85 |
| WTC | WISETECH GLOBAL LTD | IT | 641.126,36 | 31.0 | 33,32 |
| CAR | CAR GROUP LTD | Kommunikation | 616.328,77 | 30.0 | 17,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 603.398,82 | 29.0 | 4,14 |
| REA | REA GROUP LTD | Kommunikation | 591.180,13 | 29.0 | 119,21 |
| IFT | INFRATIL LTD | Financials | 572.356,55 | 28.0 | 6,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 566.625,01 | 27.0 | 1,58 |
| VCX | VICINITY CENTRES | Immobilien | 561.196,74 | 27.0 | 1,62 |
| SGH | SGH LTD | Industrie | 557.394,17 | 27.0 | 29,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 551.089,76 | 27.0 | 4,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 551.071,19 | 27.0 | 3,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 532.382,21 | 26.0 | 2,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 505.320,03 | 24.0 | 93,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 500.123,32 | 24.0 | 2,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 499.750,79 | 24.0 | 2,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 497.338,03 | 24.0 | 3,17 |
| 83 | SINO LAND LTD | Immobilien | 496.295,03 | 24.0 | 1,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 488.396,53 | 24.0 | 8,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 423.627,94 | 20.0 | 5,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 417.361,35 | 20.0 | 6,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 384.342,85 | 19.0 | 3,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 377.903,40 | 18.0 | 4,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 373.733,74 | 18.0 | 10,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 300.766,54 | 15.0 | 3,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.358,38 | 8.0 | 12,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 124.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 119.574,62 | 6.0 | 77,97 |
| USD | USD CASH | Cash und/oder Derivate | 40.449,04 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.407,22 | 1.0 | 58,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.909,11 | 0.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.486,33 | 0.0 | 114,44 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,78 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.140,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.250,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 337,88 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.028,60 |
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