Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 107 securities.
Note: The data shown here is as of date Jan. 27, 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 | 16.624.438,37 | 785.0 | 103,72 |
| BHP | BHP GROUP LTD | Materialien | 16.355.966,30 | 773.0 | 33,60 |
| 1299 | AIA GROUP LTD | Financials | 10.743.183,90 | 508.0 | 10,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.373.142,31 | 443.0 | 45,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.797.392,41 | 416.0 | 26,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.628.008,38 | 408.0 | 29,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.184.069,90 | 339.0 | 25,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.263.034,19 | 296.0 | 54,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.247.887,23 | 295.0 | 57,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.794.641,02 | 274.0 | 124,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.383.369,97 | 254.0 | 16,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.080.993,63 | 240.0 | 145,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.616.719,73 | 218.0 | 125,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.215.036,75 | 199.0 | 21,51 |
| RIO | RIO TINTO LTD | Materialien | 3.671.065,10 | 173.0 | 103,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.646.488,07 | 172.0 | 30,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.044.047,17 | 144.0 | 16,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.859.758,76 | 135.0 | 9,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.504.475,06 | 118.0 | 3,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.494.493,72 | 118.0 | 19,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.467.779,77 | 117.0 | 21,08 |
| FMG | FORTESCUE LTD | Materialien | 2.422.131,75 | 114.0 | 14,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.151.323,45 | 102.0 | 8,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.135.965,91 | 101.0 | 15,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.109.249,39 | 100.0 | 39,87 |
| BXB | BRAMBLES LTD | Industrie | 2.080.989,99 | 98.0 | 15,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.006.403,66 | 95.0 | 10,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.969.254,05 | 93.0 | 13,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.874.161,01 | 89.0 | 14,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.850.162,87 | 87.0 | 13,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.809.225,29 | 85.0 | 5,10 |
| 11 | HANG SENG BANK LTD | Financials | 1.645.401,00 | 78.0 | 19,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.505.186,54 | 71.0 | 9,50 |
| SCG | SCENTRE GROUP | Immobilien | 1.425.622,21 | 67.0 | 2,85 |
| STO | SANTOS LTD | Energie | 1.395.111,33 | 66.0 | 4,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.343.725,87 | 63.0 | 8,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.313.948,34 | 62.0 | 23,35 |
| S32 | SOUTH32 LTD | Materialien | 1.313.481,54 | 62.0 | 3,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.246.850,61 | 59.0 | 3,27 |
| SUN | SUNCORP GROUP LTD | Financials | 1.194.426,87 | 56.0 | 11,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.192.555,15 | 56.0 | 189,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.188.994,16 | 56.0 | 23,83 |
| BN4 | KEPPEL LTD | Industrie | 1.188.488,35 | 56.0 | 8,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.156.263,36 | 55.0 | 74,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.152.861,20 | 54.0 | 5,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.147.465,55 | 54.0 | 4,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.129.842,48 | 53.0 | 13,75 |
| XRO | XERO LTD | IT | 1.113.590,62 | 53.0 | 70,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.097.685,79 | 52.0 | 7,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.085.387,87 | 51.0 | 1,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.073.741,43 | 51.0 | 5,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.056.987,44 | 50.0 | 2,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.037.160,86 | 49.0 | 5,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.036.497,12 | 49.0 | 4,56 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.015.565,47 | 48.0 | 11,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.010.496,65 | 48.0 | 7,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.009.634,52 | 48.0 | 0,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 907.632,15 | 43.0 | 1,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 880.689,00 | 42.0 | 163,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 874.243,54 | 41.0 | 26,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 861.529,49 | 41.0 | 3,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 853.668,00 | 40.0 | 8,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 852.593,54 | 40.0 | 2,27 |
| WTC | WISETECH GLOBAL LTD | IT | 829.732,60 | 39.0 | 42,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 824.325,68 | 39.0 | 3,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 812.034,79 | 38.0 | 4,98 |
| APA | APA GROUP UNITS | Versorger | 786.207,40 | 37.0 | 6,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 753.143,59 | 36.0 | 5,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 749.787,63 | 35.0 | 3,50 |
| CAR | CAR GROUP LTD | Kommunikation | 740.360,08 | 35.0 | 20,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 729.025,96 | 34.0 | 16,19 |
| ASX | ASX LTD | Financials | 708.695,59 | 33.0 | 37,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 684.522,41 | 32.0 | 125,53 |
| REA | REA GROUP LTD | Kommunikation | 662.833,97 | 31.0 | 129,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 651.511,41 | 31.0 | 4,35 |
| VCX | VICINITY CENTRES | Immobilien | 648.115,68 | 31.0 | 1,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 646.210,13 | 31.0 | 2,61 |
| SGH | SGH LTD | Industrie | 633.137,14 | 30.0 | 32,47 |
| IFT | INFRATIL LTD | Financials | 586.131,92 | 28.0 | 6,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 556.455,50 | 26.0 | 2,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 553.668,93 | 26.0 | 3,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 542.749,69 | 26.0 | 2,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 530.764,86 | 25.0 | 3,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 527.267,20 | 25.0 | 1,47 |
| 83 | SINO LAND LTD | Immobilien | 522.848,62 | 25.0 | 1,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 511.169,47 | 24.0 | 7,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 494.004,72 | 23.0 | 8,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 486.515,36 | 23.0 | 2,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 459.301,34 | 22.0 | 3,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 441.604,55 | 21.0 | 5,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 410.943,37 | 19.0 | 3,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 407.437,02 | 19.0 | 4,70 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 330.416,27 | 16.0 | 3,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 317.245,70 | 15.0 | 9,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 181.204,24 | 9.0 | 69,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 129.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.243,52 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.526,43 | 1.0 | 78,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.492,59 | 1.0 | 59,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.600,56 | 1.0 | 12,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.674,82 | 0.0 | 118,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.741,98 | 0.0 | 137,07 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,43 | 0.0 | 118,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,82 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.260,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,21 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.125,32 |
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