Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 105 securities.
Note: The data shown here is as of date März 20, 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 | 19.430.174,66 | 943.0 | 123,54 |
| BHP | BHP GROUP LTD | Materialien | 15.941.346,01 | 773.0 | 33,39 |
| 1299 | AIA GROUP LTD | Financials | 10.861.802,09 | 527.0 | 10,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.242.096,02 | 448.0 | 32,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.205.373,76 | 447.0 | 28,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.941.239,07 | 434.0 | 44,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.295.069,53 | 354.0 | 25,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.538.782,56 | 269.0 | 50,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.486.981,52 | 266.0 | 51,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.311.442,88 | 258.0 | 16,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.680.800,37 | 227.0 | 137,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.449.578,14 | 216.0 | 97,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.269.966,00 | 207.0 | 23,94 |
| RIO | RIO TINTO LTD | Materialien | 3.596.305,81 | 174.0 | 103,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.438.131,30 | 167.0 | 17,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.404.728,24 | 165.0 | 29,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.931.623,92 | 142.0 | 25,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.930.933,35 | 142.0 | 78,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.847.368,10 | 138.0 | 4,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.817.393,27 | 137.0 | 9,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.311.932,58 | 112.0 | 16,94 |
| FMG | FORTESCUE LTD | Materialien | 2.128.174,99 | 103.0 | 13,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.044.310,67 | 99.0 | 14,47 |
| BXB | BRAMBLES LTD | Industrie | 2.002.994,71 | 97.0 | 15,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.936.808,78 | 94.0 | 7,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.903.996,98 | 92.0 | 15,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.895.516,29 | 92.0 | 13,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.866.340,64 | 91.0 | 5,26 |
| STO | SANTOS LTD | Energie | 1.699.232,46 | 82.0 | 5,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.670.640,24 | 81.0 | 8,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.666.378,58 | 81.0 | 13,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.652.084,20 | 80.0 | 31,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.533.823,79 | 74.0 | 70,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.469.556,94 | 71.0 | 9,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.356.802,02 | 66.0 | 3,72 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.356.465,20 | 66.0 | 8,45 |
| BN4 | KEPPEL LTD | Industrie | 1.331.922,90 | 65.0 | 9,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.249.920,06 | 61.0 | 8,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.188.796,76 | 58.0 | 15,04 |
| S32 | SOUTH32 LTD | Materialien | 1.187.866,17 | 58.0 | 2,80 |
| SCG | SCENTRE GROUP | Immobilien | 1.187.650,17 | 58.0 | 2,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.178.148,86 | 57.0 | 21,26 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.163.686,16 | 56.0 | 13,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.141.048,28 | 55.0 | 5,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.140.282,11 | 55.0 | 4,63 |
| SUN | SUNCORP GROUP LTD | Financials | 1.139.751,78 | 55.0 | 11,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.131.890,76 | 55.0 | 73,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.073.018,20 | 52.0 | 1,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.064.820,82 | 52.0 | 5,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.032.606,30 | 50.0 | 7,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 993.878,06 | 48.0 | 0,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 960.682,43 | 47.0 | 1,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 958.060,30 | 46.0 | 19,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 948.146,16 | 46.0 | 1,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 906.062,50 | 44.0 | 27,08 |
| XRO | XERO LTD | IT | 868.964,31 | 42.0 | 54,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 857.193,38 | 42.0 | 4,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 822.050,00 | 40.0 | 8,02 |
| APA | APA GROUP UNITS | Versorger | 815.812,20 | 40.0 | 6,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 800.519,40 | 39.0 | 3,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 777.840,05 | 38.0 | 5,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 766.555,67 | 37.0 | 2,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 758.299,02 | 37.0 | 4,79 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 757.942,06 | 37.0 | 3,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 757.757,07 | 37.0 | 3,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 748.505,86 | 36.0 | 2,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 724.382,30 | 35.0 | 135,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 717.175,24 | 35.0 | 115,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 669.800,21 | 32.0 | 3,01 |
| ASX | ASX LTD | Financials | 653.018,79 | 32.0 | 34,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 617.345,28 | 30.0 | 14,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 611.176,55 | 30.0 | 4,19 |
| CAR | CAR GROUP LTD | Kommunikation | 584.065,54 | 28.0 | 16,36 |
| VCX | VICINITY CENTRES | Immobilien | 580.679,47 | 28.0 | 1,67 |
| IFT | INFRATIL LTD | Financials | 580.192,78 | 28.0 | 6,32 |
| WTC | WISETECH GLOBAL LTD | IT | 579.850,86 | 28.0 | 30,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 569.339,19 | 28.0 | 4,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 557.072,00 | 27.0 | 1,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 555.324,92 | 27.0 | 3,98 |
| REA | REA GROUP LTD | Kommunikation | 547.288,37 | 27.0 | 110,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 532.506,77 | 26.0 | 2,96 |
| SGH | SGH LTD | Industrie | 526.469,40 | 26.0 | 27,79 |
| 83 | SINO LAND LTD | Immobilien | 505.994,17 | 25.0 | 1,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 493.377,21 | 24.0 | 8,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 491.793,91 | 24.0 | 2,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 491.036,13 | 24.0 | 2,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 486.967,01 | 24.0 | 3,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 458.109,79 | 22.0 | 84,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 420.226,03 | 20.0 | 5,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 406.005,10 | 20.0 | 5,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 402.885,55 | 20.0 | 4,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 396.846,95 | 19.0 | 3,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 387.486,91 | 19.0 | 11,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 298.536,92 | 14.0 | 3,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.240,25 | 8.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.921,22 | 7.0 | 77,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 133.000,00 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.600,55 | 2.0 | 58,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.943,03 | 0.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.535,42 | 0.0 | 115,45 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.200,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,23 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.977,76 |
| USD | USD CASH | Cash und/oder Derivate | -12.535,57 | -1.0 | 100,00 |
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