Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 110 securities.
Note: The data shown here is as of date Aug. 06, 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 | 21.036.223,87 | 923.0 | 114,59 |
| BHP | BHP GROUP LTD | Materialien | 14.320.229,07 | 628.0 | 25,72 |
| 1299 | AIA GROUP LTD | Financials | 10.986.029,96 | 482.0 | 9,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.171.063,34 | 402.0 | 172,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.752.210,57 | 384.0 | 37,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.422.800,71 | 370.0 | 25,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.167.555,56 | 358.0 | 21,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.128.188,03 | 313.0 | 53,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.039.870,31 | 309.0 | 56,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.493.445,20 | 285.0 | 19,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 6.355.331,04 | 279.0 | 151,44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.520.440,61 | 242.0 | 138,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.026.172,24 | 221.0 | 22,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.896.416,22 | 215.0 | 13,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.913.409,74 | 172.0 | 28,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.573.813,06 | 157.0 | 17,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.069.004,84 | 135.0 | 9,01 |
| RIO | RIO TINTO LTD | Materialien | 2.941.268,53 | 129.0 | 72,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.750.489,29 | 121.0 | 44,60 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.747.843,79 | 121.0 | 20,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.526.352,56 | 111.0 | 3,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.459.673,35 | 108.0 | 14,85 |
| BXB | BRAMBLES LTD | Industrie | 2.313.774,53 | 102.0 | 15,41 |
| FMG | FORTESCUE LTD | Materialien | 2.207.194,58 | 97.0 | 11,85 |
| XRO | XERO LTD | IT | 2.050.993,82 | 90.0 | 114,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.004.089,20 | 88.0 | 13,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.926.163,72 | 85.0 | 12,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.917.490,76 | 84.0 | 4,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.903.682,57 | 84.0 | 6,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.880.289,98 | 82.0 | 11,83 |
| STO | SANTOS LTD | Energie | 1.804.874,25 | 79.0 | 5,07 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.693.606,71 | 74.0 | 26,67 |
| WTC | WISETECH GLOBAL LTD | IT | 1.645.734,07 | 72.0 | 74,42 |
| SUN | SUNCORP GROUP LTD | Financials | 1.590.390,64 | 70.0 | 13,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.583.286,86 | 69.0 | 5,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.572.759,08 | 69.0 | 10,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.535.457,21 | 67.0 | 8,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.517.621,23 | 67.0 | 26,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.459.714,42 | 64.0 | 5,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.458.985,02 | 64.0 | 7,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.451.653,86 | 64.0 | 202,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.430.773,18 | 63.0 | 3,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.405.162,84 | 62.0 | 21,76 |
| SCG | SCENTRE GROUP | Immobilien | 1.388.160,95 | 61.0 | 2,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.298.412,50 | 57.0 | 4,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.285.164,75 | 56.0 | 204,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.230.580,58 | 54.0 | 5,11 |
| 11 | HANG SENG BANK LTD | Financials | 1.203.365,79 | 53.0 | 14,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.189.386,22 | 52.0 | 12,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.175.223,16 | 52.0 | 6,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.120.053,90 | 49.0 | 1,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.093.359,05 | 48.0 | 0,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.052.741,12 | 46.0 | 155,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.044.221,75 | 46.0 | 4,74 |
| BN4 | KEPPEL LTD | Industrie | 1.038.876,24 | 46.0 | 6,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.017.583,03 | 45.0 | 6,66 |
| CAR | CAR GROUP LTD | Kommunikation | 1.006.599,56 | 44.0 | 24,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 994.987,47 | 44.0 | 3,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 989.406,08 | 43.0 | 56,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 977.363,55 | 43.0 | 4,62 |
| ASX | ASX LTD | Financials | 968.099,92 | 42.0 | 45,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 962.583,55 | 42.0 | 3,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 946.126,74 | 42.0 | 1,86 |
| S32 | SOUTH32 LTD | Materialien | 931.499,97 | 41.0 | 1,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 921.222,38 | 40.0 | 1,01 |
| REA | REA GROUP LTD | Kommunikation | 897.867,57 | 39.0 | 153,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 885.996,20 | 39.0 | 17,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 870.487,62 | 38.0 | 5,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 868.251,18 | 38.0 | 2,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 858.369,13 | 38.0 | 3,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 827.420,31 | 36.0 | 4,50 |
| APA | APA GROUP UNITS | Versorger | 793.304,18 | 35.0 | 5,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 730.233,00 | 32.0 | 6,03 |
| SGH | SGH LTD | Industrie | 724.170,35 | 32.0 | 32,63 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 714.688,35 | 31.0 | 14,85 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 709.864,96 | 31.0 | 26,79 |
| IFT | INFRATIL LTD | Financials | 708.127,43 | 31.0 | 7,01 |
| VCX | VICINITY CENTRES | Immobilien | 687.362,17 | 30.0 | 1,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 683.457,08 | 30.0 | 1,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 675.705,62 | 30.0 | 2,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 607.564,79 | 27.0 | 3,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 586.074,67 | 26.0 | 6,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 582.421,96 | 26.0 | 3,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 572.055,59 | 25.0 | 7,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 566.696,45 | 25.0 | 3,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 564.550,18 | 25.0 | 1,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 549.540,65 | 24.0 | 2,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 500.204,46 | 22.0 | 5,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 492.376,88 | 22.0 | 3,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 490.012,48 | 21.0 | 7,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 486.708,45 | 21.0 | 3,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 476.483,51 | 21.0 | 2,29 |
| 83 | SINO LAND LTD | Immobilien | 470.470,16 | 21.0 | 1,18 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 378.236,82 | 17.0 | 0,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 352.662,84 | 15.0 | 8,97 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 315.722,69 | 14.0 | 2,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 249.799,90 | 11.0 | 64,61 |
| REH | REECE LTD | Industrie | 213.288,61 | 9.0 | 8,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.796,44 | 6.0 | 77,62 |
| USD | USD CASH | Cash und/oder Derivate | 95.016,13 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 74.974,81 | 3.0 | 12,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.143,64 | 0.0 | 58,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.589,49 | 0.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 16,09 | 0.0 | 132,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -10,35 | 0.0 | 115,66 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,33 | 0.0 | 12,74 |
| QZQ5 | MSCI SING IX ETS AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 327,95 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 72.240,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.639,59 |
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