Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 107 securities.
Note: The data shown here is as of date Jan. 13, 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 | 19.147.874,14 | 810.0 | 103,54 |
| BHP | BHP GROUP LTD | Materialien | 17.531.335,03 | 741.0 | 31,25 |
| 1299 | AIA GROUP LTD | Financials | 12.490.860,65 | 528.0 | 10,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.595.551,98 | 448.0 | 45,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.674.899,69 | 409.0 | 25,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.468.699,17 | 400.0 | 27,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.952.430,40 | 336.0 | 24,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.224.334,76 | 306.0 | 54,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.923.787,05 | 293.0 | 55,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.300.725,56 | 266.0 | 117,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.788.146,09 | 245.0 | 15,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.561.782,94 | 235.0 | 131,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.559.921,86 | 235.0 | 138,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.591.372,64 | 194.0 | 20,37 |
| RIO | RIO TINTO LTD | Materialien | 3.925.954,19 | 166.0 | 95,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.891.051,44 | 165.0 | 28,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.340.576,03 | 141.0 | 15,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.220.460,96 | 136.0 | 9,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.849.550,51 | 121.0 | 3,47 |
| FMG | FORTESCUE LTD | Materialien | 2.816.273,51 | 119.0 | 15,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.747.503,05 | 116.0 | 20,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.564.437,69 | 108.0 | 17,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.376.326,15 | 101.0 | 38,57 |
| BXB | BRAMBLES LTD | Industrie | 2.343.404,10 | 99.0 | 15,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.234.846,68 | 95.0 | 7,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.225.891,28 | 94.0 | 13,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.200.828,44 | 93.0 | 13,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.138.495,33 | 90.0 | 14,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.096.120,08 | 89.0 | 5,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.071.852,29 | 88.0 | 12,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.940.340,78 | 82.0 | 8,68 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.659.836,24 | 70.0 | 9,10 |
| 11 | HANG SENG BANK LTD | Financials | 1.646.731,34 | 70.0 | 19,80 |
| SCG | SCENTRE GROUP | Immobilien | 1.615.597,85 | 68.0 | 2,80 |
| STO | SANTOS LTD | Energie | 1.469.115,54 | 62.0 | 4,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.432.458,52 | 61.0 | 7,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.431.897,49 | 61.0 | 22,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.424.214,99 | 60.0 | 3,26 |
| SUN | SUNCORP GROUP LTD | Financials | 1.381.405,80 | 58.0 | 11,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.347.240,30 | 57.0 | 5,19 |
| XRO | XERO LTD | IT | 1.325.152,58 | 56.0 | 72,31 |
| BN4 | KEPPEL LTD | Industrie | 1.321.105,62 | 56.0 | 8,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.319.201,28 | 56.0 | 73,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.306.572,32 | 55.0 | 22,87 |
| S32 | SOUTH32 LTD | Materialien | 1.293.372,66 | 55.0 | 2,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.292.258,18 | 55.0 | 177,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.283.091,72 | 54.0 | 4,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.282.677,27 | 54.0 | 13,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.277.316,90 | 54.0 | 4,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.272.082,68 | 54.0 | 1,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.242.289,07 | 53.0 | 7,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.191.300,63 | 50.0 | 188,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.157.181,96 | 49.0 | 5,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.124.483,37 | 48.0 | 0,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.121.594,09 | 47.0 | 7,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.121.367,18 | 47.0 | 1,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.104.619,10 | 47.0 | 4,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.026.712,70 | 43.0 | 1,11 |
| WTC | WISETECH GLOBAL LTD | IT | 999.970,31 | 42.0 | 45,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 999.059,77 | 42.0 | 3,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 989.789,40 | 42.0 | 9,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 984.022,30 | 42.0 | 25,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 978.191,59 | 41.0 | 3,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 963.956,00 | 41.0 | 7,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 957.752,74 | 41.0 | 2,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 928.803,07 | 39.0 | 4,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 916.901,80 | 39.0 | 143,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 868.405,33 | 37.0 | 5,00 |
| CAR | CAR GROUP LTD | Kommunikation | 865.831,79 | 37.0 | 20,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 838.204,39 | 35.0 | 3,41 |
| APA | APA GROUP UNITS | Versorger | 829.825,48 | 35.0 | 5,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 803.977,27 | 34.0 | 2,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 791.466,06 | 33.0 | 15,34 |
| ASX | ASX LTD | Financials | 790.033,31 | 33.0 | 35,48 |
| VCX | VICINITY CENTRES | Immobilien | 749.409,02 | 32.0 | 1,75 |
| REA | REA GROUP LTD | Kommunikation | 730.809,24 | 31.0 | 125,16 |
| SGH | SGH LTD | Industrie | 712.956,84 | 30.0 | 32,15 |
| IFT | INFRATIL LTD | Financials | 684.893,73 | 29.0 | 6,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 673.459,75 | 28.0 | 3,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 641.356,52 | 27.0 | 2,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 634.421,02 | 27.0 | 3,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 627.029,84 | 27.0 | 1,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 610.966,14 | 26.0 | 67,20 |
| 83 | SINO LAND LTD | Immobilien | 587.347,83 | 25.0 | 1,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 580.877,27 | 25.0 | 2,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 564.558,25 | 24.0 | 3,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 554.150,82 | 23.0 | 6,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 544.086,81 | 23.0 | 7,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 525.170,75 | 22.0 | 3,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 510.173,49 | 22.0 | 2,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 491.562,76 | 21.0 | 5,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 459.654,14 | 19.0 | 3,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 452.988,79 | 19.0 | 4,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 337.179,33 | 14.0 | 8,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 337.179,91 | 14.0 | 2,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 264.298,26 | 11.0 | 77,83 |
| USD | USD CASH | Cash und/oder Derivate | 239.098,95 | 10.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 78.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.636,72 | 2.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.670,91 | 1.0 | 57,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.892,25 | 1.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.590,72 | 0.0 | 116,82 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,28 | 0.0 | 116,82 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,83 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.780,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,66 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.867,21 |
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