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 Dez. 05, 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 | 18.940.164,01 | 822.0 | 102,42 |
| BHP | BHP GROUP LTD | Materialien | 16.704.410,65 | 725.0 | 29,78 |
| 1299 | AIA GROUP LTD | Financials | 11.702.485,12 | 508.0 | 10,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.837.414,81 | 427.0 | 41,82 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.564.392,89 | 415.0 | 25,30 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.187.207,15 | 399.0 | 27,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.736.899,58 | 336.0 | 23,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.915.998,20 | 300.0 | 52,33 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.753.864,67 | 293.0 | 53,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.547.192,49 | 284.0 | 122,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.663.221,34 | 246.0 | 133,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.459.335,25 | 237.0 | 14,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.237.116,47 | 227.0 | 130,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.416.512,44 | 192.0 | 19,60 |
| RIO | RIO TINTO LTD | Materialien | 3.772.214,24 | 164.0 | 91,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.692.182,01 | 160.0 | 26,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.500.592,59 | 152.0 | 16,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.415.231,67 | 148.0 | 9,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.902.947,65 | 126.0 | 3,54 |
| FMG | FORTESCUE LTD | Materialien | 2.747.340,31 | 119.0 | 14,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.631.195,38 | 114.0 | 19,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.624.179,60 | 114.0 | 17,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.348.976,21 | 102.0 | 38,12 |
| BXB | BRAMBLES LTD | Industrie | 2.310.050,09 | 100.0 | 15,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.144.927,52 | 93.0 | 14,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.140.878,44 | 93.0 | 7,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.090.005,95 | 91.0 | 12,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.038.709,42 | 88.0 | 12,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.010.045,09 | 87.0 | 12,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.974.464,80 | 86.0 | 4,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.782.501,56 | 77.0 | 7,97 |
| 11 | HANG SENG BANK LTD | Financials | 1.631.037,41 | 71.0 | 19,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.599.060,62 | 69.0 | 8,77 |
| SCG | SCENTRE GROUP | Immobilien | 1.566.092,54 | 68.0 | 2,72 |
| STO | SANTOS LTD | Energie | 1.541.814,34 | 67.0 | 4,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.480.306,57 | 64.0 | 7,76 |
| XRO | XERO LTD | IT | 1.446.834,84 | 63.0 | 78,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.419.186,85 | 62.0 | 3,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.415.967,09 | 61.0 | 21,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.355.679,90 | 59.0 | 5,19 |
| SUN | SUNCORP GROUP LTD | Financials | 1.350.880,77 | 59.0 | 11,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.333.224,96 | 58.0 | 5,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.325.081,66 | 57.0 | 23,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.299.490,28 | 56.0 | 178,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.296.868,94 | 56.0 | 4,50 |
| BN4 | KEPPEL LTD | Industrie | 1.276.897,68 | 55.0 | 7,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.221.528,96 | 53.0 | 68,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.218.729,94 | 53.0 | 12,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.210.032,99 | 52.0 | 1,80 |
| S32 | SOUTH32 LTD | Materialien | 1.143.882,46 | 50.0 | 2,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.137.732,83 | 49.0 | 5,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.134.063,52 | 49.0 | 0,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.108.904,26 | 48.0 | 5,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.093.244,54 | 47.0 | 6,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.084.842,90 | 47.0 | 171,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.081.699,81 | 47.0 | 1,89 |
| WTC | WISETECH GLOBAL LTD | IT | 1.076.851,80 | 47.0 | 48,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.057.562,57 | 46.0 | 165,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.039.262,91 | 45.0 | 3,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.021.156,85 | 44.0 | 6,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 994.887,66 | 43.0 | 1,07 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 935.868,18 | 41.0 | 9,39 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 927.972,43 | 40.0 | 24,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 920.236,31 | 40.0 | 2,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 915.882,44 | 40.0 | 2,99 |
| CAR | CAR GROUP LTD | Kommunikation | 913.400,06 | 40.0 | 21,66 |
| APA | APA GROUP UNITS | Versorger | 890.865,81 | 39.0 | 6,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 867.550,48 | 38.0 | 3,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 860.523,31 | 37.0 | 4,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 848.100,74 | 37.0 | 4,89 |
| ASX | ASX LTD | Financials | 845.427,90 | 37.0 | 37,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 822.243,08 | 36.0 | 66,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 808.948,00 | 35.0 | 6,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 791.814,10 | 34.0 | 15,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 749.509,69 | 33.0 | 2,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 739.009,08 | 32.0 | 2,75 |
| REA | REA GROUP LTD | Kommunikation | 737.784,14 | 32.0 | 126,35 |
| IFT | INFRATIL LTD | Financials | 723.590,35 | 31.0 | 6,81 |
| VCX | VICINITY CENTRES | Immobilien | 703.622,03 | 31.0 | 1,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 693.674,26 | 30.0 | 3,99 |
| SGH | SGH LTD | Industrie | 676.938,16 | 29.0 | 30,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 629.041,63 | 27.0 | 1,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 604.427,06 | 26.0 | 3,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 590.606,11 | 26.0 | 3,19 |
| 83 | SINO LAND LTD | Immobilien | 558.736,46 | 24.0 | 1,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 526.736,87 | 23.0 | 6,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 518.683,61 | 22.0 | 3,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 515.079,50 | 22.0 | 2,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 501.428,43 | 22.0 | 5,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 491.655,59 | 21.0 | 2,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 486.004,96 | 21.0 | 6,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 463.381,29 | 20.0 | 3,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 448.637,17 | 19.0 | 4,63 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 342.956,24 | 15.0 | 3,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 334.655,36 | 15.0 | 8,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.133,11 | 6.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 106.849,44 | 5.0 | 77,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 72.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 45.444,82 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.556,79 | 1.0 | 57,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.768,89 | 0.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.577,36 | 0.0 | 116,48 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,85 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 341,36 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.440,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.733,62 |
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