Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 117 securities.
Note: The data shown here is as of date Apr. 16, 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 | 18.945.905,44 | 944.0 | 131,10 |
| BHP | BHP GROUP LTD | Materialien | 17.611.112,72 | 877.0 | 40,16 |
| 1299 | AIA GROUP LTD | Financials | 9.712.254,89 | 484.0 | 10,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.036.826,96 | 450.0 | 71,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.597.067,23 | 428.0 | 29,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.435.640,16 | 420.0 | 31,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.339.199,95 | 416.0 | 45,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.114.757,38 | 354.0 | 27,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.493.086,57 | 274.0 | 52,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.276.797,86 | 263.0 | 18,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.255.601,41 | 262.0 | 168,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.213.084,65 | 260.0 | 53,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.174.624,73 | 208.0 | 99,79 |
| RIO | RIO TINTO LTD | Materialien | 3.982.109,79 | 198.0 | 124,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.889.218,59 | 194.0 | 23,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.597.510,72 | 179.0 | 20,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.211.722,95 | 160.0 | 29,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.078.446,40 | 153.0 | 90,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.765.012,36 | 138.0 | 26,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.596.660,91 | 129.0 | 9,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.488.348,15 | 124.0 | 3,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.316.723,18 | 115.0 | 12,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.201.870,80 | 110.0 | 17,55 |
| FMG | FORTESCUE LTD | Materialien | 2.190.485,39 | 109.0 | 14,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.116.585,88 | 105.0 | 16,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.076.401,70 | 103.0 | 17,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.908.782,29 | 95.0 | 78,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.894.331,73 | 94.0 | 8,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.879.296,48 | 94.0 | 16,22 |
| BXB | BRAMBLES LTD | Industrie | 1.856.407,73 | 92.0 | 15,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.811.892,26 | 90.0 | 10,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.805.284,94 | 90.0 | 5,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.803.475,48 | 90.0 | 14,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.637.251,02 | 82.0 | 34,12 |
| STO | SANTOS LTD | Energie | 1.550.070,32 | 77.0 | 5,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.352.188,59 | 67.0 | 9,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.309.625,52 | 65.0 | 3,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.301.735,31 | 65.0 | 8,72 |
| S32 | SOUTH32 LTD | Materialien | 1.284.210,75 | 64.0 | 3,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.223.757,22 | 61.0 | 16,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.201.019,43 | 60.0 | 8,86 |
| BN4 | KEPPEL LTD | Industrie | 1.167.918,52 | 58.0 | 9,39 |
| SCG | SCENTRE GROUP | Immobilien | 1.150.208,80 | 57.0 | 2,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.149.336,83 | 57.0 | 22,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.138.492,20 | 57.0 | 14,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.107.550,93 | 55.0 | 4,92 |
| SUN | SUNCORP GROUP LTD | Financials | 1.089.612,39 | 54.0 | 11,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.088.965,99 | 54.0 | 5,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.036.927,00 | 52.0 | 73,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.034.730,85 | 52.0 | 6,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 988.450,08 | 49.0 | 1,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 978.699,78 | 49.0 | 8,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 975.819,28 | 49.0 | 1,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 959.071,63 | 48.0 | 21,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 918.050,61 | 46.0 | 31,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 897.841,15 | 45.0 | 0,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 882.760,36 | 44.0 | 1,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 806.963,28 | 40.0 | 164,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 802.938,26 | 40.0 | 3,33 |
| APA | APA GROUP UNITS | Versorger | 796.957,79 | 40.0 | 6,99 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 787.622,08 | 39.0 | 3,92 |
| XRO | XERO LTD | IT | 770.331,60 | 38.0 | 53,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 765.516,79 | 38.0 | 3,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 754.545,00 | 38.0 | 8,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 743.933,90 | 37.0 | 4,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 727.761,72 | 36.0 | 2,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 713.795,96 | 36.0 | 4,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 710.453,87 | 35.0 | 3,15 |
| ASX | ASX LTD | Financials | 703.052,98 | 35.0 | 41,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 698.286,66 | 35.0 | 5,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 695.961,04 | 35.0 | 123,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 630.041,37 | 31.0 | 3,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 599.832,32 | 30.0 | 14,64 |
| VCX | VICINITY CENTRES | Immobilien | 596.111,45 | 30.0 | 1,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 580.906,20 | 29.0 | 4,34 |
| IFT | INFRATIL LTD | Financials | 578.338,07 | 29.0 | 7,10 |
| CAR | CAR GROUP LTD | Kommunikation | 560.400,90 | 28.0 | 17,20 |
| SGH | SGH LTD | Industrie | 528.096,89 | 26.0 | 29,64 |
| REA | REA GROUP LTD | Kommunikation | 524.404,16 | 26.0 | 115,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 517.916,49 | 26.0 | 1,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 515.488,39 | 26.0 | 4,48 |
| WTC | WISETECH GLOBAL LTD | IT | 502.370,07 | 25.0 | 28,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 498.982,78 | 25.0 | 3,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 495.626,71 | 25.0 | 3,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 487.199,26 | 24.0 | 98,34 |
| 83 | SINO LAND LTD | Immobilien | 479.689,93 | 24.0 | 1,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 465.008,43 | 23.0 | 2,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 455.589,73 | 23.0 | 8,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 448.776,81 | 22.0 | 2,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 442.982,07 | 22.0 | 3,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 431.086,82 | 21.0 | 5,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 428.915,28 | 21.0 | 5,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 426.933,61 | 21.0 | 6,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 376.900,85 | 19.0 | 3,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 326.094,94 | 16.0 | 10,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 250.188,26 | 12.0 | 2,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 233.436,18 | 12.0 | 59,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 76.428,16 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 57.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.868,12 | 0.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.662,81 | 0.0 | 117,97 |
| SGD | SGD/USD | Cash und/oder Derivate | 794,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 480,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 341,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 310,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 279,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 46,61 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,10 | 0.0 | 117,97 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,76 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.520,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,91 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,88 |
| AUD | AUD/USD | Cash und/oder Derivate | -14.948,04 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.394.978,61 | -618.0 | 100,00 |
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