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. 03, 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 | 16.012.203,49 | 794.0 | 105,18 |
| BHP | BHP GROUP LTD | Materialien | 15.847.216,00 | 786.0 | 34,31 |
| 1299 | AIA GROUP LTD | Financials | 10.913.620,81 | 541.0 | 11,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.948.493,12 | 444.0 | 46,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.406.036,10 | 417.0 | 27,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.306.618,15 | 412.0 | 29,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.918.599,05 | 343.0 | 25,52 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.975.755,12 | 296.0 | 57,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.950.874,92 | 295.0 | 54,32 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.419.263,57 | 269.0 | 122,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.098.314,74 | 253.0 | 16,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.850.490,93 | 241.0 | 147,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.956.489,78 | 196.0 | 21,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.946.230,19 | 196.0 | 113,59 |
| RIO | RIO TINTO LTD | Materialien | 3.525.300,33 | 175.0 | 104,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.438.224,04 | 171.0 | 30,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.000.036,04 | 149.0 | 17,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.712.932,93 | 135.0 | 9,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.455.725,78 | 122.0 | 3,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.393.868,54 | 119.0 | 21,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.276.521,05 | 113.0 | 18,47 |
| FMG | FORTESCUE LTD | Materialien | 2.258.216,26 | 112.0 | 14,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.048.221,66 | 102.0 | 15,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.930.045,78 | 96.0 | 7,87 |
| BXB | BRAMBLES LTD | Industrie | 1.925.433,55 | 96.0 | 15,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.857.486,10 | 92.0 | 13,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.838.427,44 | 91.0 | 36,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.823.728,64 | 90.0 | 13,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.805.753,68 | 90.0 | 14,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.773.179,43 | 88.0 | 9,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.736.368,93 | 86.0 | 5,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.650.378,83 | 82.0 | 12,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.418.348,74 | 70.0 | 9,43 |
| STO | SANTOS LTD | Energie | 1.383.134,33 | 69.0 | 4,71 |
| SCG | SCENTRE GROUP | Immobilien | 1.339.591,21 | 66.0 | 2,81 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.265.719,09 | 63.0 | 8,12 |
| S32 | SOUTH32 LTD | Materialien | 1.264.607,92 | 63.0 | 3,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.240.803,04 | 62.0 | 3,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.230.711,65 | 61.0 | 23,18 |
| SUN | SUNCORP GROUP LTD | Financials | 1.147.832,03 | 57.0 | 11,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.141.919,07 | 57.0 | 5,26 |
| BN4 | KEPPEL LTD | Industrie | 1.118.119,87 | 55.0 | 8,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.094.577,82 | 54.0 | 184,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.092.779,46 | 54.0 | 7,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.080.147,20 | 54.0 | 73,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.075.056,17 | 53.0 | 13,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.060.835,51 | 53.0 | 22,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.056.745,67 | 52.0 | 4,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.024.120,28 | 51.0 | 1,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.023.528,43 | 51.0 | 2,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 997.053,04 | 49.0 | 5,71 |
| XRO | XERO LTD | IT | 972.942,41 | 48.0 | 65,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 969.811,33 | 48.0 | 7,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 949.129,71 | 47.0 | 0,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 945.486,36 | 47.0 | 4,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 945.359,75 | 47.0 | 5,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 893.444,12 | 44.0 | 1,17 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 854.584,68 | 42.0 | 10,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 824.701,60 | 41.0 | 3,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 824.286,84 | 41.0 | 161,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 811.563,26 | 40.0 | 3,23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 808.779,80 | 40.0 | 26,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 805.644,00 | 40.0 | 8,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 792.821,23 | 39.0 | 2,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 773.070,36 | 38.0 | 5,03 |
| APA | APA GROUP UNITS | Versorger | 739.590,96 | 37.0 | 6,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 717.548,62 | 36.0 | 3,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 715.279,63 | 35.0 | 4,99 |
| WTC | WISETECH GLOBAL LTD | IT | 713.881,14 | 35.0 | 39,17 |
| ASX | ASX LTD | Financials | 708.897,37 | 35.0 | 39,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 671.881,26 | 33.0 | 15,82 |
| CAR | CAR GROUP LTD | Kommunikation | 666.931,32 | 33.0 | 19,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 651.643,45 | 32.0 | 123,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 632.153,25 | 31.0 | 4,46 |
| REA | REA GROUP LTD | Kommunikation | 627.101,89 | 31.0 | 130,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 610.850,84 | 30.0 | 2,61 |
| VCX | VICINITY CENTRES | Immobilien | 601.895,04 | 30.0 | 1,70 |
| SGH | SGH LTD | Industrie | 584.696,39 | 29.0 | 31,79 |
| IFT | INFRATIL LTD | Financials | 562.417,10 | 28.0 | 6,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 526.558,56 | 26.0 | 3,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 516.720,50 | 26.0 | 3,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 515.375,46 | 26.0 | 2,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 503.537,26 | 25.0 | 1,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 493.822,01 | 25.0 | 2,27 |
| 83 | SINO LAND LTD | Immobilien | 484.937,09 | 24.0 | 1,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 474.556,64 | 24.0 | 7,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 473.458,78 | 23.0 | 8,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 463.993,40 | 23.0 | 2,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 463.214,91 | 23.0 | 3,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 438.127,28 | 22.0 | 5,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 407.655,03 | 20.0 | 3,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 386.524,01 | 19.0 | 4,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 309.528,72 | 15.0 | 3,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 298.942,58 | 15.0 | 9,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 174.880,50 | 9.0 | 69,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 129.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.563,57 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.507,81 | 1.0 | 59,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.434,44 | 1.0 | 78,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.633,95 | 0.0 | 117,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.725,98 | 0.0 | 136,28 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,36 | 0.0 | 117,92 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,80 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,73 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.830,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.063,05 |
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