Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 116 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 17.970.497,89 | 885.0 | 96,14 |
| BHP | BHP GROUP LTD | Materialien | 13.828.664,55 | 681.0 | 24,40 |
| 1299 | AIA GROUP LTD | Financials | 9.256.692,71 | 456.0 | 7,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.536.713,71 | 421.0 | 157,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.637.627,57 | 376.0 | 34,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.594.794,18 | 374.0 | 19,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.409.652,31 | 365.0 | 21,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.155.987,80 | 303.0 | 18,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.928.249,52 | 292.0 | 44,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.803.068,97 | 286.0 | 45,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.418.806,14 | 267.0 | 132,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.000.463,10 | 246.0 | 123,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.841.701,39 | 239.0 | 12,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.154.744,72 | 205.0 | 18,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.962.821,44 | 195.0 | 28,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.129.646,31 | 154.0 | 14,75 |
| RIO | RIO TINTO LTD | Materialien | 3.047.791,38 | 150.0 | 73,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.934.867,36 | 145.0 | 8,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.595.419,32 | 128.0 | 41,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.561.159,91 | 126.0 | 18,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.359.523,17 | 116.0 | 14,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.189.642,56 | 108.0 | 2,65 |
| BXB | BRAMBLES LTD | Industrie | 1.957.122,48 | 96.0 | 12,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.874.473,70 | 92.0 | 12,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.871.242,59 | 92.0 | 12,15 |
| FMG | FORTESCUE LTD | Materialien | 1.863.621,18 | 92.0 | 9,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.716.143,45 | 85.0 | 5,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.681.970,56 | 83.0 | 4,04 |
| XRO | XERO LTD | IT | 1.587.571,54 | 78.0 | 98,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.572.405,03 | 77.0 | 9,62 |
| STO | SANTOS LTD | Energie | 1.549.207,21 | 76.0 | 4,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.522.553,17 | 75.0 | 8,26 |
| SUN | SUNCORP GROUP LTD | Financials | 1.480.998,28 | 73.0 | 12,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.470.061,88 | 72.0 | 24,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.465.828,62 | 72.0 | 11,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.388.275,89 | 68.0 | 4,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.298.133,99 | 64.0 | 6,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.287.570,32 | 63.0 | 19,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.281.517,81 | 63.0 | 4,88 |
| SCG | SCENTRE GROUP | Immobilien | 1.256.193,27 | 62.0 | 2,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.208.693,13 | 60.0 | 166,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.203.603,62 | 59.0 | 2,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.180.465,65 | 58.0 | 4,55 |
| 11 | HANG SENG BANK LTD | Financials | 1.151.814,99 | 57.0 | 13,62 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.108.852,99 | 55.0 | 23,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.096.106,42 | 54.0 | 0,88 |
| WTC | WISETECH GLOBAL LTD | IT | 1.067.672,61 | 53.0 | 52,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.023.863,01 | 50.0 | 1,57 |
| S32 | SOUTH32 LTD | Materialien | 1.010.086,48 | 50.0 | 2,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 966.031,61 | 48.0 | 3,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 952.637,77 | 47.0 | 9,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 946.483,21 | 47.0 | 6,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 884.223,69 | 44.0 | 5,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 874.752,16 | 43.0 | 4,05 |
| ASX | ASX LTD | Financials | 871.892,55 | 43.0 | 39,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 866.082,41 | 43.0 | 2,82 |
| CAR | CAR GROUP LTD | Kommunikation | 863.515,61 | 43.0 | 20,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 856.803,18 | 42.0 | 4,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 845.366,69 | 42.0 | 0,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 842.294,62 | 42.0 | 2,03 |
| REA | REA GROUP LTD | Kommunikation | 836.432,11 | 41.0 | 140,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 834.476,87 | 41.0 | 3,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 832.196,32 | 41.0 | 5,03 |
| BN4 | KEPPEL LTD | Industrie | 827.446,96 | 41.0 | 5,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 823.598,40 | 41.0 | 16,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 798.317,91 | 39.0 | 62,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 797.878,76 | 39.0 | 125,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 793.770,88 | 39.0 | 43,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 742.007,93 | 37.0 | 3,02 |
| APA | APA GROUP UNITS | Versorger | 718.748,71 | 35.0 | 4,99 |
| SGH | SGH LTD | Industrie | 691.690,12 | 34.0 | 30,40 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 676.117,38 | 33.0 | 13,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 654.952,32 | 32.0 | 103,37 |
| VCX | VICINITY CENTRES | Immobilien | 603.391,46 | 30.0 | 1,41 |
| IFT | INFRATIL LTD | Financials | 599.453,61 | 30.0 | 5,78 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 596.116,18 | 29.0 | 2,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 582.224,17 | 29.0 | 1,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 577.508,16 | 28.0 | 21,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 576.412,16 | 28.0 | 3,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 566.475,00 | 28.0 | 4,55 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 554.926,00 | 27.0 | 6,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 547.948,91 | 27.0 | 2,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 521.895,63 | 26.0 | 2,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 514.443,01 | 25.0 | 2,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 489.084,82 | 24.0 | 1,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 483.855,45 | 24.0 | 2,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 483.289,08 | 24.0 | 3,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 478.069,85 | 24.0 | 4,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 473.853,00 | 23.0 | 5,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 471.942,28 | 23.0 | 2,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 461.724,52 | 23.0 | 5,22 |
| 83 | SINO LAND LTD | Immobilien | 456.534,15 | 22.0 | 1,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 429.028,57 | 21.0 | 2,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 425.957,10 | 21.0 | 6,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 412.845,76 | 20.0 | 8,82 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 375.543,53 | 19.0 | 0,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 278.066,65 | 14.0 | 2,44 |
| REH | REECE LTD | Industrie | 242.422,12 | 12.0 | 9,70 |
| USD | USD CASH | Cash und/oder Derivate | 158.553,43 | 8.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 122.820,37 | 6.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.451,80 | 6.0 | 74,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.419,65 | 0.0 | 129,24 |
| AUD | AUD/USD | Cash und/oder Derivate | 820,93 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 295,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 33,16 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,31 | 0.0 | 108,10 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,88 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 60.620,00 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 294,03 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.002,67 |
| SGD | SGD/USD | Cash und/oder Derivate | -36,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -655,61 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -32.619,08 | -2.0 | 57,02 |
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