Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 105 securities.
Note: The data shown here is as of date März 10, 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 | 18.814.353,21 | 909.0 | 119,37 |
| BHP | BHP GROUP LTD | Materialien | 16.866.921,93 | 815.0 | 35,29 |
| 1299 | AIA GROUP LTD | Financials | 10.359.307,45 | 501.0 | 10,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.400.234,90 | 454.0 | 32,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.121.705,37 | 441.0 | 28,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.228.106,36 | 398.0 | 42,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.379.773,86 | 357.0 | 25,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.702.137,79 | 276.0 | 52,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.596.398,87 | 270.0 | 52,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.104.373,20 | 247.0 | 16,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.724.514,60 | 228.0 | 137,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.576.236,07 | 221.0 | 100,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.939.939,93 | 190.0 | 22,09 |
| RIO | RIO TINTO LTD | Materialien | 3.743.143,94 | 181.0 | 107,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.677.126,75 | 178.0 | 19,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.366.406,30 | 163.0 | 90,10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.280.696,47 | 159.0 | 27,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.891.574,92 | 140.0 | 9,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.820.921,10 | 136.0 | 24,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.732.487,57 | 132.0 | 3,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.389.086,42 | 115.0 | 17,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.283.351,50 | 110.0 | 17,83 |
| FMG | FORTESCUE LTD | Materialien | 2.141.621,23 | 103.0 | 13,42 |
| BXB | BRAMBLES LTD | Industrie | 2.085.115,74 | 101.0 | 16,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.050.492,57 | 99.0 | 14,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.017.347,10 | 97.0 | 14,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.891.781,30 | 91.0 | 7,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.876.847,88 | 91.0 | 9,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.872.176,48 | 90.0 | 5,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.862.811,34 | 90.0 | 14,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.679.888,22 | 81.0 | 32,38 |
| STO | SANTOS LTD | Energie | 1.629.378,37 | 79.0 | 5,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.480.009,46 | 72.0 | 9,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.373.100,91 | 66.0 | 70,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.330.306,32 | 64.0 | 8,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.328.097,73 | 64.0 | 3,64 |
| BN4 | KEPPEL LTD | Industrie | 1.295.883,56 | 63.0 | 9,25 |
| S32 | SOUTH32 LTD | Materialien | 1.276.412,35 | 62.0 | 3,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.247.332,58 | 60.0 | 8,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.246.021,94 | 60.0 | 22,49 |
| SCG | SCENTRE GROUP | Immobilien | 1.196.343,84 | 58.0 | 2,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.181.266,45 | 57.0 | 4,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.118.070,36 | 54.0 | 72,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.094.150,06 | 53.0 | 5,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.068.638,40 | 52.0 | 13,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.040.998,17 | 50.0 | 1,81 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.038.632,34 | 50.0 | 12,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.029.308,55 | 50.0 | 7,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.023.714,18 | 49.0 | 20,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.018.474,97 | 49.0 | 4,56 |
| SUN | SUNCORP GROUP LTD | Financials | 1.018.066,63 | 49.0 | 9,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 995.536,69 | 48.0 | 0,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 953.744,24 | 46.0 | 1,21 |
| XRO | XERO LTD | IT | 942.887,94 | 46.0 | 58,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 937.957,20 | 45.0 | 1,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 890.744,20 | 43.0 | 26,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 890.465,40 | 43.0 | 3,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 886.460,80 | 43.0 | 4,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 817.950,00 | 40.0 | 7,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 792.751,18 | 38.0 | 3,21 |
| APA | APA GROUP UNITS | Versorger | 790.340,74 | 38.0 | 6,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 787.055,70 | 38.0 | 5,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 786.147,17 | 38.0 | 126,92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 783.421,56 | 38.0 | 4,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 768.589,90 | 37.0 | 143,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 762.283,58 | 37.0 | 2,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 761.992,07 | 37.0 | 3,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 759.448,96 | 37.0 | 1,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 742.948,19 | 36.0 | 3,34 |
| WTC | WISETECH GLOBAL LTD | IT | 686.769,04 | 33.0 | 35,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 676.845,43 | 33.0 | 15,48 |
| ASX | ASX LTD | Financials | 675.957,24 | 33.0 | 35,63 |
| CAR | CAR GROUP LTD | Kommunikation | 649.864,87 | 31.0 | 18,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 647.264,44 | 31.0 | 4,44 |
| IFT | INFRATIL LTD | Financials | 593.508,68 | 29.0 | 6,27 |
| REA | REA GROUP LTD | Kommunikation | 589.959,91 | 29.0 | 118,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 569.461,76 | 28.0 | 4,08 |
| VCX | VICINITY CENTRES | Immobilien | 559.594,81 | 27.0 | 1,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 559.378,32 | 27.0 | 1,56 |
| SGH | SGH LTD | Industrie | 554.918,58 | 27.0 | 29,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 540.825,47 | 26.0 | 4,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 540.414,89 | 26.0 | 3,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 512.833,05 | 25.0 | 2,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 502.545,82 | 24.0 | 92,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 502.093,69 | 24.0 | 2,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 499.973,01 | 24.0 | 2,21 |
| 83 | SINO LAND LTD | Immobilien | 498.529,77 | 24.0 | 1,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 490.776,56 | 24.0 | 8,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 431.009,36 | 21.0 | 5,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 415.416,48 | 20.0 | 6,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 400.682,74 | 19.0 | 3,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 391.764,84 | 19.0 | 4,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 348.004,51 | 17.0 | 10,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 302.833,21 | 15.0 | 3,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 105.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.833,04 | 2.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 44.891,87 | 2.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.697,71 | 1.0 | 59,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.990,52 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.535,22 | 0.0 | 115,93 |
| USD | USD CASH | Cash und/oder Derivate | 200,83 | 0.0 | 100,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,79 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.960,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 338,72 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.035,01 |
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