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. 17, 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 | 19.337.672,84 | 821.0 | 102,98 |
| BHP | BHP GROUP LTD | Materialien | 15.942.066,94 | 677.0 | 27,99 |
| 1299 | AIA GROUP LTD | Financials | 12.639.729,00 | 537.0 | 10,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.916.541,64 | 421.0 | 41,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.758.239,92 | 415.0 | 25,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.335.420,88 | 397.0 | 27,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.890.237,11 | 335.0 | 23,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.230.150,69 | 307.0 | 54,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.765.626,43 | 287.0 | 53,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.469.811,35 | 275.0 | 119,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.047.958,15 | 257.0 | 140,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.421.795,24 | 230.0 | 14,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.337.752,90 | 227.0 | 131,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.414.851,75 | 188.0 | 19,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.710.259,49 | 158.0 | 26,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.663.182,47 | 156.0 | 17,18 |
| RIO | RIO TINTO LTD | Materialien | 3.598.599,67 | 153.0 | 86,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.407.747,01 | 145.0 | 9,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.123.149,69 | 133.0 | 3,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.645.511,43 | 112.0 | 17,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.533.861,68 | 108.0 | 18,49 |
| FMG | FORTESCUE LTD | Materialien | 2.505.649,57 | 106.0 | 13,24 |
| BXB | BRAMBLES LTD | Industrie | 2.379.109,14 | 101.0 | 15,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.370.081,57 | 101.0 | 37,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.247.049,12 | 95.0 | 13,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.187.112,08 | 93.0 | 14,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.140.557,90 | 91.0 | 13,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.113.547,09 | 90.0 | 5,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.109.748,62 | 90.0 | 7,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.910.206,51 | 81.0 | 11,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.710.847,02 | 73.0 | 7,57 |
| 11 | HANG SENG BANK LTD | Financials | 1.660.131,25 | 71.0 | 19,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.627.900,77 | 69.0 | 8,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.588.802,10 | 67.0 | 5,44 |
| STO | SANTOS LTD | Energie | 1.580.837,74 | 67.0 | 4,33 |
| SCG | SCENTRE GROUP | Immobilien | 1.555.322,63 | 66.0 | 2,66 |
| SUN | SUNCORP GROUP LTD | Financials | 1.541.510,34 | 65.0 | 12,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.528.516,89 | 65.0 | 7,92 |
| XRO | XERO LTD | IT | 1.473.126,09 | 63.0 | 80,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.447.998,21 | 62.0 | 3,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.447.916,17 | 62.0 | 5,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.417.216,88 | 60.0 | 21,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.381.079,46 | 59.0 | 23,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.357.181,71 | 58.0 | 5,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.317.250,18 | 56.0 | 179,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.302.226,40 | 55.0 | 5,30 |
| BN4 | KEPPEL LTD | Industrie | 1.258.985,23 | 53.0 | 7,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.233.375,36 | 52.0 | 67,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.226.215,90 | 52.0 | 13,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.204.178,15 | 51.0 | 0,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.179.169,88 | 50.0 | 1,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.152.101,50 | 49.0 | 165,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.142.067,45 | 49.0 | 6,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.134.763,50 | 48.0 | 5,24 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.098.924,66 | 47.0 | 16,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.067.725,92 | 45.0 | 4,00 |
| S32 | SOUTH32 LTD | Materialien | 1.049.529,27 | 45.0 | 2,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.049.133,97 | 45.0 | 162,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.042.624,13 | 44.0 | 1,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.041.239,03 | 44.0 | 6,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.006.175,50 | 43.0 | 1,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 980.621,43 | 42.0 | 3,18 |
| WTC | WISETECH GLOBAL LTD | IT | 962.972,43 | 41.0 | 42,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 950.477,86 | 40.0 | 2,16 |
| CAR | CAR GROUP LTD | Kommunikation | 926.110,34 | 39.0 | 21,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 922.763,23 | 39.0 | 23,94 |
| APA | APA GROUP UNITS | Versorger | 904.740,22 | 38.0 | 6,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 882.951,31 | 38.0 | 3,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 847.539,76 | 36.0 | 5,02 |
| ASX | ASX LTD | Financials | 830.052,92 | 35.0 | 38,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 814.996,25 | 35.0 | 4,43 |
| REA | REA GROUP LTD | Kommunikation | 787.291,92 | 33.0 | 131,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 786.794,00 | 33.0 | 6,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 770.120,12 | 33.0 | 2,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 754.020,83 | 32.0 | 65,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 746.525,47 | 32.0 | 2,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 737.886,50 | 31.0 | 13,96 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 736.186,95 | 31.0 | 14,93 |
| VCX | VICINITY CENTRES | Immobilien | 716.508,45 | 30.0 | 1,63 |
| IFT | INFRATIL LTD | Financials | 692.126,49 | 29.0 | 6,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 674.815,16 | 29.0 | 3,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 657.826,59 | 28.0 | 1,54 |
| SGH | SGH LTD | Industrie | 655.080,87 | 28.0 | 28,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 650.159,01 | 28.0 | 3,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 618.482,47 | 26.0 | 3,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 595.717,96 | 25.0 | 3,92 |
| 83 | SINO LAND LTD | Immobilien | 554.203,22 | 24.0 | 1,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 546.630,77 | 23.0 | 2,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 538.206,38 | 23.0 | 2,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 527.205,76 | 22.0 | 6,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 516.552,83 | 22.0 | 5,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 499.083,25 | 21.0 | 6,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 492.409,33 | 21.0 | 4,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 487.833,63 | 21.0 | 3,31 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 424.843,23 | 18.0 | 0,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 367.619,66 | 16.0 | 3,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 365.516,92 | 16.0 | 9,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 222.736,85 | 9.0 | 77,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 181.303,58 | 8.0 | 12,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 83.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.908,00 | 1.0 | 56,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.636,13 | 0.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.586,22 | 0.0 | 116,13 |
| 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 | 79.340,00 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 340,42 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,56 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,02 | 0.0 | 116,13 |
| USD | USD CASH | Cash und/oder Derivate | -1.626,13 | 0.0 | 100,00 |
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