Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 112 securities.
Note: The data shown here is as of date Apr. 02, 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 | 18.390.820,88 | 906.0 | 119,38 |
| BHP | BHP GROUP LTD | Materialien | 17.066.113,03 | 841.0 | 36,50 |
| 1299 | AIA GROUP LTD | Financials | 10.799.843,05 | 532.0 | 11,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.759.578,55 | 432.0 | 27,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.754.787,75 | 431.0 | 44,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.220.868,88 | 405.0 | 29,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.008.479,30 | 345.0 | 25,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.597.251,84 | 276.0 | 51,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.484.190,26 | 270.0 | 17,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.329.479,85 | 263.0 | 50,99 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.827.073,68 | 238.0 | 144,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.409.576,05 | 217.0 | 98,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.264.784,99 | 210.0 | 24,37 |
| RIO | RIO TINTO LTD | Materialien | 3.966.794,75 | 195.0 | 116,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.415.835,28 | 168.0 | 18,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.323.237,72 | 164.0 | 28,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.994.074,72 | 148.0 | 82,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.854.450,93 | 141.0 | 25,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.757.891,95 | 136.0 | 9,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.691.412,05 | 133.0 | 3,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.300.811,40 | 113.0 | 17,17 |
| FMG | FORTESCUE LTD | Materialien | 2.288.781,27 | 113.0 | 14,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.058.818,82 | 101.0 | 14,85 |
| BXB | BRAMBLES LTD | Industrie | 1.989.033,47 | 98.0 | 15,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.927.626,53 | 95.0 | 15,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.926.332,57 | 95.0 | 5,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.925.503,91 | 95.0 | 7,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.882.549,12 | 93.0 | 15,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.853.491,73 | 91.0 | 13,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.762.854,73 | 87.0 | 9,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.651.318,21 | 81.0 | 32,42 |
| STO | SANTOS LTD | Energie | 1.646.587,50 | 81.0 | 5,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.437.019,36 | 71.0 | 9,43 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.367.892,82 | 67.0 | 8,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.338.114,58 | 66.0 | 3,71 |
| S32 | SOUTH32 LTD | Materialien | 1.281.691,59 | 63.0 | 3,11 |
| BN4 | KEPPEL LTD | Industrie | 1.255.128,94 | 62.0 | 9,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.248.874,50 | 62.0 | 8,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.235.973,53 | 61.0 | 15,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.156.902,76 | 57.0 | 21,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.137.962,44 | 56.0 | 13,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.137.264,03 | 56.0 | 4,68 |
| SCG | SCENTRE GROUP | Immobilien | 1.127.189,73 | 56.0 | 2,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.114.969,80 | 55.0 | 74,55 |
| SUN | SUNCORP GROUP LTD | Financials | 1.106.344,32 | 55.0 | 11,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.099.789,28 | 54.0 | 5,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.034.451,04 | 51.0 | 1,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.029.919,22 | 51.0 | 5,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.011.667,71 | 50.0 | 1,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.005.252,89 | 50.0 | 7,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 955.887,65 | 47.0 | 20,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 938.023,87 | 46.0 | 0,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 922.671,62 | 45.0 | 28,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 904.336,80 | 45.0 | 1,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 838.090,86 | 41.0 | 4,59 |
| XRO | XERO LTD | IT | 832.835,29 | 41.0 | 53,47 |
| APA | APA GROUP UNITS | Versorger | 825.050,91 | 41.0 | 6,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 805.950,00 | 40.0 | 8,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 801.194,03 | 39.0 | 3,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 769.698,16 | 38.0 | 3,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 762.934,14 | 38.0 | 5,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 758.903,90 | 37.0 | 3,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 741.544,10 | 37.0 | 3,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 731.040,96 | 36.0 | 121,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 729.468,36 | 36.0 | 140,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 725.501,94 | 36.0 | 4,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 713.051,96 | 35.0 | 1,97 |
| ASX | ASX LTD | Financials | 682.366,78 | 34.0 | 37,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 653.353,89 | 32.0 | 2,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 616.367,18 | 30.0 | 14,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 590.469,82 | 29.0 | 4,16 |
| VCX | VICINITY CENTRES | Immobilien | 589.438,53 | 29.0 | 1,65 |
| IFT | INFRATIL LTD | Financials | 580.581,30 | 29.0 | 6,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 563.027,14 | 28.0 | 4,50 |
| CAR | CAR GROUP LTD | Kommunikation | 563.005,05 | 28.0 | 16,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 547.036,81 | 27.0 | 1,57 |
| SGH | SGH LTD | Industrie | 540.456,57 | 27.0 | 28,51 |
| REA | REA GROUP LTD | Kommunikation | 535.907,10 | 26.0 | 111,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 522.784,10 | 26.0 | 3,00 |
| WTC | WISETECH GLOBAL LTD | IT | 513.527,12 | 25.0 | 27,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 508.319,62 | 25.0 | 3,75 |
| 83 | SINO LAND LTD | Immobilien | 498.573,08 | 25.0 | 1,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 491.163,87 | 24.0 | 2,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 471.803,14 | 23.0 | 2,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 471.424,38 | 23.0 | 8,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 454.381,88 | 22.0 | 2,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 453.527,21 | 22.0 | 86,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 435.260,07 | 21.0 | 5,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 431.031,87 | 21.0 | 5,28 |
| USD | USD CASH | Cash und/oder Derivate | 426.590,32 | 21.0 | 100,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 404.585,17 | 20.0 | 6,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 375.746,01 | 19.0 | 3,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 369.821,71 | 18.0 | 11,11 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 270.712,38 | 13.0 | 2,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 189.540,93 | 9.0 | 69,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 113.000,00 | 6.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 76.428,16 | 4.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH 06738C | Cash und/oder Derivate | 22.874,54 | 1.0 | 69,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.959,21 | 0.0 | 133,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.579,46 | 0.0 | 12,76 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 6.491,01 | 0.0 | 78,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.566,26 | 0.0 | 116,23 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.346,84 | 0.0 | 0,13 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,76 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.650,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,66 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.047,96 |
| NZD | NZD CASH | Cash und/oder Derivate | -25.541,31 | -1.0 | 57,69 |
| SGD | SGD CASH | Cash und/oder Derivate | -61.352,86 | -3.0 | 78,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
