Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 114 securities.
Note: The data shown here is as of date März 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 | 18.334.373,96 | 925.0 | 119,61 |
| BHP | BHP GROUP LTD | Materialien | 16.131.468,66 | 814.0 | 34,70 |
| 1299 | AIA GROUP LTD | Financials | 10.527.544,58 | 531.0 | 10,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.785.805,64 | 443.0 | 28,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.654.612,20 | 436.0 | 44,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.119.773,08 | 410.0 | 28,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.934.155,16 | 350.0 | 25,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.460.735,20 | 275.0 | 49,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.255.405,57 | 265.0 | 50,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.197.896,62 | 262.0 | 16,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.658.095,68 | 235.0 | 68,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.608.381,62 | 232.0 | 138,75 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.384.389,38 | 221.0 | 98,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.136.319,68 | 209.0 | 23,74 |
| RIO | RIO TINTO LTD | Materialien | 3.590.473,35 | 181.0 | 105,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.269.795,18 | 165.0 | 28,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.264.366,03 | 165.0 | 17,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.825.952,96 | 143.0 | 78,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.779.750,85 | 140.0 | 24,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.765.336,15 | 139.0 | 9,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.642.500,10 | 133.0 | 3,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.186.544,61 | 110.0 | 16,44 |
| FMG | FORTESCUE LTD | Materialien | 2.157.988,62 | 109.0 | 13,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.008.904,08 | 101.0 | 14,63 |
| BXB | BRAMBLES LTD | Industrie | 1.897.553,49 | 96.0 | 15,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.859.746,46 | 94.0 | 15,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.850.880,56 | 93.0 | 7,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.818.408,15 | 92.0 | 13,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.804.982,38 | 91.0 | 5,23 |
| STO | SANTOS LTD | Energie | 1.629.210,88 | 82.0 | 5,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.597.979,21 | 81.0 | 31,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.596.193,71 | 81.0 | 8,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.589.987,38 | 80.0 | 12,78 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.418.424,54 | 72.0 | 9,31 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.338.770,25 | 68.0 | 8,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.324.838,48 | 67.0 | 3,67 |
| BN4 | KEPPEL LTD | Industrie | 1.239.254,77 | 62.0 | 9,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.213.792,19 | 61.0 | 8,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.188.268,18 | 60.0 | 15,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.152.218,77 | 58.0 | 21,42 |
| S32 | SOUTH32 LTD | Materialien | 1.143.652,93 | 58.0 | 2,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.137.054,61 | 57.0 | 13,83 |
| SUN | SUNCORP GROUP LTD | Financials | 1.125.526,73 | 57.0 | 11,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.110.348,01 | 56.0 | 5,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.106.266,71 | 56.0 | 4,62 |
| SCG | SCENTRE GROUP | Immobilien | 1.090.313,10 | 55.0 | 2,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.089.095,92 | 55.0 | 72,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.002.800,81 | 51.0 | 1,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.000.307,57 | 50.0 | 12,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 998.583,26 | 50.0 | 1,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 993.909,98 | 50.0 | 5,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 993.658,99 | 50.0 | 7,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 932.014,01 | 47.0 | 0,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 919.536,51 | 46.0 | 19,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 900.909,79 | 45.0 | 27,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 884.482,65 | 45.0 | 77,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 860.899,64 | 43.0 | 1,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 826.467,28 | 42.0 | 4,52 |
| APA | APA GROUP UNITS | Versorger | 787.166,19 | 40.0 | 6,62 |
| XRO | XERO LTD | IT | 781.588,97 | 39.0 | 50,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 781.075,00 | 39.0 | 7,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 779.363,13 | 39.0 | 3,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 763.491,36 | 39.0 | 3,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 759.615,10 | 38.0 | 5,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 758.401,94 | 38.0 | 3,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 705.512,26 | 36.0 | 4,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 705.219,29 | 36.0 | 117,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 704.315,40 | 36.0 | 1,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 701.957,66 | 35.0 | 2,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 697.693,46 | 35.0 | 133,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 651.142,30 | 33.0 | 2,93 |
| ASX | ASX LTD | Financials | 641.974,31 | 32.0 | 34,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 603.383,81 | 30.0 | 14,21 |
| IFT | INFRATIL LTD | Financials | 600.499,35 | 30.0 | 6,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 586.114,94 | 30.0 | 4,13 |
| VCX | VICINITY CENTRES | Immobilien | 579.751,28 | 29.0 | 1,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 544.213,78 | 27.0 | 4,35 |
| CAR | CAR GROUP LTD | Kommunikation | 539.364,03 | 27.0 | 15,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 539.348,33 | 27.0 | 1,55 |
| SGH | SGH LTD | Industrie | 529.226,65 | 27.0 | 28,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 516.588,14 | 26.0 | 3,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 513.732,33 | 26.0 | 2,94 |
| REA | REA GROUP LTD | Kommunikation | 504.918,40 | 25.0 | 104,86 |
| WTC | WISETECH GLOBAL LTD | IT | 493.684,94 | 25.0 | 26,42 |
| 83 | SINO LAND LTD | Immobilien | 489.491,76 | 25.0 | 1,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 487.145,04 | 25.0 | 2,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 462.917,89 | 23.0 | 2,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 455.045,71 | 23.0 | 7,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 449.181,48 | 23.0 | 2,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 427.117,03 | 22.0 | 81,08 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 412.041,17 | 21.0 | 5,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 403.576,09 | 20.0 | 5,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 391.139,12 | 20.0 | 5,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 377.797,25 | 19.0 | 3,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 364.304,87 | 18.0 | 10,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 273.081,05 | 14.0 | 2,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 132.039,09 | 7.0 | 57,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 115.000,00 | 6.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.617,43 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.936,25 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.525,79 | 0.0 | 115,20 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.232,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 809,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 635,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 336,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 101,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 67,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 33,59 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.800,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,06 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,06 |
| AUD | AUD/USD | Cash und/oder Derivate | -608,66 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.068.969,41 | -256.0 | 100,00 |
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