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 24, 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 | 19.169.520,32 | 947.0 | 121,88 |
| BHP | BHP GROUP LTD | Materialien | 15.732.728,34 | 777.0 | 32,95 |
| 1299 | AIA GROUP LTD | Financials | 10.012.951,70 | 495.0 | 10,13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.075.608,21 | 448.0 | 28,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.023.449,87 | 446.0 | 31,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.821.606,75 | 436.0 | 44,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.189.208,66 | 355.0 | 25,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.457.303,96 | 270.0 | 51,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.349.685,79 | 264.0 | 48,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.239.092,72 | 259.0 | 16,44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.642.193,55 | 229.0 | 136,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.466.119,63 | 221.0 | 97,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.339.847,58 | 214.0 | 24,33 |
| RIO | RIO TINTO LTD | Materialien | 3.515.265,61 | 174.0 | 101,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.354.708,32 | 166.0 | 17,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.343.986,83 | 165.0 | 28,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.965.874,09 | 147.0 | 79,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.920.171,30 | 144.0 | 25,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.795.658,17 | 138.0 | 9,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.704.466,52 | 134.0 | 3,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.199.742,13 | 109.0 | 16,12 |
| FMG | FORTESCUE LTD | Materialien | 2.126.420,57 | 105.0 | 13,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.056.683,36 | 102.0 | 14,56 |
| BXB | BRAMBLES LTD | Industrie | 1.962.477,89 | 97.0 | 15,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.898.701,51 | 94.0 | 15,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.863.956,77 | 92.0 | 7,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.821.398,93 | 90.0 | 5,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.813.611,56 | 90.0 | 13,09 |
| STO | SANTOS LTD | Energie | 1.704.633,30 | 84.0 | 5,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.685.021,90 | 83.0 | 32,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.541.586,86 | 76.0 | 12,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.539.551,35 | 76.0 | 8,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.515.160,00 | 75.0 | 69,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.440.154,61 | 71.0 | 9,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.370.284,24 | 68.0 | 8,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.351.829,32 | 67.0 | 3,71 |
| BN4 | KEPPEL LTD | Industrie | 1.312.089,67 | 65.0 | 9,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.231.680,30 | 61.0 | 8,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.197.855,06 | 59.0 | 21,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.185.734,02 | 59.0 | 14,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.162.854,87 | 57.0 | 5,20 |
| SCG | SCENTRE GROUP | Immobilien | 1.157.307,72 | 57.0 | 2,39 |
| SUN | SUNCORP GROUP LTD | Financials | 1.155.656,13 | 57.0 | 11,28 |
| S32 | SOUTH32 LTD | Materialien | 1.142.695,07 | 56.0 | 2,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.122.291,59 | 55.0 | 13,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.115.390,73 | 55.0 | 4,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.113.310,00 | 55.0 | 72,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.050.011,14 | 52.0 | 1,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.030.931,32 | 51.0 | 5,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.009.733,53 | 50.0 | 7,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 973.063,15 | 48.0 | 19,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 958.372,80 | 47.0 | 0,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 917.553,71 | 45.0 | 1,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 915.787,11 | 45.0 | 1,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 885.358,07 | 44.0 | 26,46 |
| XRO | XERO LTD | IT | 860.218,06 | 43.0 | 53,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 825.790,55 | 41.0 | 4,40 |
| APA | APA GROUP UNITS | Versorger | 819.855,54 | 41.0 | 6,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 818.508,60 | 40.0 | 3,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 798.475,00 | 39.0 | 7,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 780.412,21 | 39.0 | 3,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 767.750,06 | 38.0 | 5,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 766.538,70 | 38.0 | 3,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 751.314,60 | 37.0 | 140,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 749.436,29 | 37.0 | 4,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 737.899,72 | 36.0 | 3,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 730.854,44 | 36.0 | 1,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 711.552,28 | 35.0 | 114,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 662.973,68 | 33.0 | 2,98 |
| ASX | ASX LTD | Financials | 651.520,96 | 32.0 | 34,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 610.557,38 | 30.0 | 13,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 587.528,96 | 29.0 | 4,03 |
| IFT | INFRATIL LTD | Financials | 584.242,87 | 29.0 | 6,37 |
| CAR | CAR GROUP LTD | Kommunikation | 580.327,54 | 29.0 | 16,26 |
| VCX | VICINITY CENTRES | Immobilien | 570.180,76 | 28.0 | 1,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 550.486,16 | 27.0 | 1,53 |
| REA | REA GROUP LTD | Kommunikation | 548.277,26 | 27.0 | 110,56 |
| WTC | WISETECH GLOBAL LTD | IT | 547.696,18 | 27.0 | 28,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 542.696,15 | 27.0 | 4,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 534.840,86 | 26.0 | 3,83 |
| SGH | SGH LTD | Industrie | 524.610,27 | 26.0 | 27,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 521.848,26 | 26.0 | 2,90 |
| 83 | SINO LAND LTD | Immobilien | 488.378,29 | 24.0 | 1,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 484.016,42 | 24.0 | 2,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 480.997,29 | 24.0 | 2,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 470.061,58 | 23.0 | 7,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 462.589,48 | 23.0 | 85,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 460.348,70 | 23.0 | 2,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 419.977,86 | 21.0 | 5,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 414.920,35 | 21.0 | 4,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 394.555,62 | 19.0 | 5,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 393.434,70 | 19.0 | 3,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 372.483,90 | 18.0 | 10,86 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 290.104,34 | 14.0 | 2,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.186,70 | 8.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 133.000,00 | 7.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 127.917,33 | 6.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.618,84 | 2.0 | 58,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.985,83 | 0.0 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.551,33 | 0.0 | 115,85 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,76 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.490,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,27 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.886,59 |
| USD | USD CASH | Cash und/oder Derivate | -19.389,15 | -1.0 | 100,00 |
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