Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 109 securities.
Note: The data shown here is as of date Nov. 13, 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 | 19.448.138,01 | 814.0 | 103,57 |
| BHP | BHP GROUP LTD | Materialien | 16.039.275,16 | 671.0 | 28,16 |
| 1299 | AIA GROUP LTD | Financials | 12.911.323,11 | 540.0 | 10,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.091.033,47 | 422.0 | 42,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 10.010.766,84 | 419.0 | 26,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.592.239,22 | 402.0 | 27,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.507.489,74 | 356.0 | 25,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.439.323,88 | 311.0 | 56,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.819.515,67 | 285.0 | 53,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.364.651,58 | 266.0 | 117,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.155.305,65 | 258.0 | 143,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.466.474,52 | 229.0 | 14,38 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.444.607,87 | 228.0 | 133,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.554.451,02 | 191.0 | 19,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.753.807,35 | 157.0 | 17,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.717.004,33 | 156.0 | 26,23 |
| RIO | RIO TINTO LTD | Materialien | 3.611.379,60 | 151.0 | 86,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.465.482,23 | 145.0 | 9,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.027.122,11 | 127.0 | 3,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.627.523,39 | 110.0 | 17,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.566.808,26 | 107.0 | 18,73 |
| FMG | FORTESCUE LTD | Materialien | 2.469.375,81 | 103.0 | 13,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.450.677,99 | 103.0 | 38,86 |
| BXB | BRAMBLES LTD | Industrie | 2.422.585,61 | 101.0 | 15,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.282.197,26 | 96.0 | 13,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.198.315,48 | 92.0 | 14,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.170.325,99 | 91.0 | 13,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.137.316,48 | 89.0 | 7,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.112.966,85 | 88.0 | 5,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.894.771,05 | 79.0 | 11,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.698.548,15 | 71.0 | 7,52 |
| XRO | XERO LTD | IT | 1.683.568,12 | 70.0 | 91,55 |
| 11 | HANG SENG BANK LTD | Financials | 1.660.515,83 | 70.0 | 19,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.629.461,22 | 68.0 | 8,86 |
| SCG | SCENTRE GROUP | Immobilien | 1.606.979,66 | 67.0 | 2,75 |
| STO | SANTOS LTD | Energie | 1.595.723,45 | 67.0 | 4,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.580.901,06 | 66.0 | 5,41 |
| SUN | SUNCORP GROUP LTD | Financials | 1.574.792,94 | 66.0 | 12,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.549.618,23 | 65.0 | 5,79 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.539.383,78 | 64.0 | 7,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.493.184,44 | 63.0 | 3,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.433.825,40 | 60.0 | 21,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.383.434,70 | 58.0 | 5,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.375.268,52 | 58.0 | 187,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.341.975,63 | 56.0 | 22,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.337.936,60 | 56.0 | 5,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.294.020,50 | 54.0 | 186,19 |
| BN4 | KEPPEL LTD | Industrie | 1.275.241,74 | 53.0 | 7,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.246.173,92 | 52.0 | 13,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.233.636,41 | 52.0 | 0,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.205.443,68 | 50.0 | 66,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.197.103,79 | 50.0 | 1,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.153.980,64 | 48.0 | 5,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.113.631,37 | 47.0 | 4,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.112.935,53 | 47.0 | 6,37 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.098.517,01 | 46.0 | 16,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.083.223,97 | 45.0 | 168,20 |
| S32 | SOUTH32 LTD | Materialien | 1.071.476,15 | 45.0 | 2,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.066.346,29 | 45.0 | 2,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.039.467,72 | 44.0 | 6,65 |
| WTC | WISETECH GLOBAL LTD | IT | 1.029.738,05 | 43.0 | 45,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.018.836,50 | 43.0 | 1,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.011.744,92 | 42.0 | 3,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 958.742,15 | 40.0 | 2,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 952.706,93 | 40.0 | 24,72 |
| CAR | CAR GROUP LTD | Kommunikation | 949.975,90 | 40.0 | 22,43 |
| APA | APA GROUP UNITS | Versorger | 909.490,57 | 38.0 | 6,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 885.230,65 | 37.0 | 3,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 866.603,34 | 36.0 | 5,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 832.437,66 | 35.0 | 4,53 |
| ASX | ASX LTD | Financials | 827.122,94 | 35.0 | 38,26 |
| REA | REA GROUP LTD | Kommunikation | 799.145,05 | 33.0 | 133,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 766.938,00 | 32.0 | 6,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 757.442,56 | 32.0 | 2,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 757.325,04 | 32.0 | 2,75 |
| VCX | VICINITY CENTRES | Immobilien | 755.927,11 | 32.0 | 1,72 |
| IFT | INFRATIL LTD | Financials | 741.340,15 | 31.0 | 7,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 730.472,82 | 31.0 | 13,82 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 720.191,85 | 30.0 | 14,61 |
| SGH | SGH LTD | Industrie | 680.634,43 | 28.0 | 29,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 677.641,11 | 28.0 | 3,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 661.833,25 | 28.0 | 1,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 638.870,95 | 27.0 | 3,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 621.059,36 | 26.0 | 3,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 618.156,55 | 26.0 | 4,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 586.721,72 | 25.0 | 65,39 |
| 83 | SINO LAND LTD | Immobilien | 556.943,91 | 23.0 | 1,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 548.815,11 | 23.0 | 2,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 541.154,49 | 23.0 | 2,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 528.768,90 | 22.0 | 6,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 514.417,18 | 22.0 | 5,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 496.898,41 | 21.0 | 6,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 494.983,08 | 21.0 | 3,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 494.477,83 | 21.0 | 4,98 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 426.677,90 | 18.0 | 0,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 363.008,67 | 15.0 | 9,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 361.079,51 | 15.0 | 3,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 181.345,58 | 8.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 93.747,73 | 4.0 | 76,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 64.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.617,55 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.854,63 | 1.0 | 56,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.630,22 | 0.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.579,11 | 0.0 | 115,95 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,87 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 80.190,00 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 345,69 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.769,14 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,00 | 0.0 | 115,95 |
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