Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 106 securities.
Note: The data shown here is as of date Feb. 26, 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 | 20.001.773,06 | 913.0 | 127,02 |
| BHP | BHP GROUP LTD | Materialien | 19.199.139,18 | 876.0 | 40,17 |
| 1299 | AIA GROUP LTD | Financials | 10.680.833,71 | 487.0 | 10,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.062.328,55 | 459.0 | 34,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.828.836,33 | 449.0 | 30,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.834.935,34 | 403.0 | 45,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.921.429,71 | 361.0 | 28,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.074.421,39 | 277.0 | 56,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.774.473,75 | 264.0 | 52,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.396.762,49 | 246.0 | 16,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.019.319,18 | 229.0 | 147,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.711.979,89 | 215.0 | 103,16 |
| RIO | RIO TINTO LTD | Materialien | 4.042.385,35 | 184.0 | 115,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.890.318,27 | 178.0 | 20,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.763.322,81 | 172.0 | 104,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.598.148,35 | 164.0 | 20,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.453.544,28 | 158.0 | 29,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.963.641,69 | 135.0 | 10,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.924.756,68 | 133.0 | 25,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.814.551,14 | 128.0 | 4,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.766.748,40 | 126.0 | 21,60 |
| FMG | FORTESCUE LTD | Materialien | 2.398.341,42 | 109.0 | 15,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.380.147,69 | 109.0 | 17,44 |
| BXB | BRAMBLES LTD | Industrie | 2.291.170,49 | 105.0 | 17,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.215.193,90 | 101.0 | 15,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.206.983,21 | 101.0 | 11,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.185.411,33 | 100.0 | 15,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.994.556,83 | 91.0 | 7,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.962.557,74 | 90.0 | 15,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.926.826,85 | 88.0 | 5,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.744.325,79 | 80.0 | 33,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.500.875,24 | 68.0 | 9,60 |
| STO | SANTOS LTD | Energie | 1.485.235,01 | 68.0 | 4,85 |
| BN4 | KEPPEL LTD | Industrie | 1.439.637,55 | 66.0 | 10,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.396.364,05 | 64.0 | 8,59 |
| S32 | SOUTH32 LTD | Materialien | 1.381.614,69 | 63.0 | 3,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.356.090,89 | 62.0 | 3,62 |
| SCG | SCENTRE GROUP | Immobilien | 1.314.512,05 | 60.0 | 2,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.313.370,55 | 60.0 | 24,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.234.622,40 | 56.0 | 80,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.205.111,69 | 55.0 | 4,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.202.100,89 | 55.0 | 8,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.157.056,17 | 53.0 | 2,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.116.004,49 | 51.0 | 14,31 |
| SUN | SUNCORP GROUP LTD | Financials | 1.077.664,57 | 49.0 | 10,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.071.024,18 | 49.0 | 5,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.063.184,11 | 49.0 | 21,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.048.451,53 | 48.0 | 4,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.044.343,24 | 48.0 | 2,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.038.990,73 | 47.0 | 12,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.038.510,81 | 47.0 | 5,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.025.869,37 | 47.0 | 7,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.015.882,43 | 46.0 | 0,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.008.870,70 | 46.0 | 1,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 946.681,65 | 43.0 | 4,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 892.775,00 | 41.0 | 8,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 867.452,98 | 40.0 | 140,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 855.117,89 | 39.0 | 5,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 852.709,77 | 39.0 | 5,38 |
| XRO | XERO LTD | IT | 845.782,64 | 39.0 | 53,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 841.258,53 | 38.0 | 26,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 830.454,46 | 38.0 | 71,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 815.271,67 | 37.0 | 3,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 813.977,80 | 37.0 | 151,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 813.050,09 | 37.0 | 3,58 |
| APA | APA GROUP UNITS | Versorger | 806.195,62 | 37.0 | 6,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 798.022,22 | 36.0 | 3,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 792.795,95 | 36.0 | 2,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 752.482,69 | 34.0 | 3,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 737.035,93 | 34.0 | 16,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 698.311,57 | 32.0 | 4,79 |
| ASX | ASX LTD | Financials | 684.571,47 | 31.0 | 37,13 |
| WTC | WISETECH GLOBAL LTD | IT | 653.109,92 | 30.0 | 33,94 |
| SGH | SGH LTD | Industrie | 643.635,74 | 29.0 | 33,97 |
| VCX | VICINITY CENTRES | Immobilien | 634.675,56 | 29.0 | 1,74 |
| CAR | CAR GROUP LTD | Kommunikation | 624.090,29 | 28.0 | 17,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 617.248,43 | 28.0 | 4,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 573.712,55 | 26.0 | 3,65 |
| IFT | INFRATIL LTD | Financials | 572.111,83 | 26.0 | 6,50 |
| 83 | SINO LAND LTD | Immobilien | 568.885,25 | 26.0 | 1,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 561.622,46 | 26.0 | 1,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 555.573,97 | 25.0 | 2,45 |
| REA | REA GROUP LTD | Kommunikation | 548.826,97 | 25.0 | 110,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 538.158,29 | 25.0 | 4,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 530.779,56 | 24.0 | 2,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 524.025,08 | 24.0 | 7,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 509.586,23 | 23.0 | 2,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 487.689,33 | 22.0 | 8,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 448.256,40 | 20.0 | 82,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 440.059,50 | 20.0 | 5,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 413.578,64 | 19.0 | 4,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 412.230,76 | 19.0 | 3,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 363.102,63 | 17.0 | 10,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 330.149,80 | 15.0 | 3,33 |
| USD | USD CASH | Cash und/oder Derivate | 201.922,87 | 9.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.404,40 | 4.0 | 79,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 69.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.630,78 | 1.0 | 59,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.800,43 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.637,68 | 0.0 | 118,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.589,86 | 0.0 | 12,79 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,79 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 364,67 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.670,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.454,96 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,77 | 0.0 | 118,01 |
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