ETF constituents for EUNJ

Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 116 securities.

Note: The data shown here is as of date Feb. 12, 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 20.889.962,82 919.0 104,14
BHP BHP GROUP LTD Materialien 15.313.672,56 674.0 25,19
NAB NATIONAL AUSTRALIA BANK LTD Financials 9.494.712,07 418.0 25,79
CSL CSL LTD Gesundheitsversorgung 9.325.602,57 410.0 160,80
WBC WESTPAC BANKING CORPORATION CORP Financials 8.969.112,67 395.0 21,74
1299 AIA GROUP LTD Financials 8.703.321,09 383.0 6,64
D05 DBS GROUP HOLDINGS LTD Financials 7.927.145,67 349.0 33,19
ANZ ANZ GROUP HOLDINGS LTD Financials 7.002.935,67 308.0 19,60
WES WESFARMERS LTD Zyklische Konsumgüter  6.628.570,88 292.0 48,68
MQG MACQUARIE GROUP LTD DEF Financials 6.432.563,63 283.0 147,78
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 5.805.040,80 255.0 130,65
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.713.518,02 251.0 43,10
O39 OVERSEA-CHINESE BANKING LTD Financials 5.171.085,71 228.0 12,77
GMG GOODMAN GROUP UNITS Immobilien 4.684.785,85 206.0 22,69
U11 UNITED OVERSEAS BANK LTD Financials 4.191.855,53 184.0 27,68
WDS WOODSIDE ENERGY GROUP LTD Energie 3.551.273,46 156.0 15,63
RIO RIO TINTO LTD Materialien 3.333.936,12 147.0 74,67
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  3.183.572,44 140.0 46,85
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.071.873,68 135.0 8,24
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.786.951,71 123.0 19,07
FMG FORTESCUE LTD Materialien 2.456.348,54 108.0 12,12
QBE QBE INSURANCE GROUP LTD Financials 2.304.449,12 101.0 12,82
669 TECHTRONIC INDUSTRIES LTD Industrie 2.247.102,31 99.0 13,62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.244.422,34 99.0 2,52
BXB BRAMBLES LTD Industrie 2.018.119,89 89.0 12,11
XRO XERO LTD IT 1.997.332,79 88.0 115,09
SUN SUNCORP GROUP LTD Financials 1.982.932,54 87.0 12,94
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.956.456,64 86.0 12,23
STO SANTOS LTD Energie 1.717.658,22 76.0 4,43
WTC WISETECH GLOBAL LTD IT 1.711.405,10 75.0 77,45
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.700.914,99 75.0 32,94
CPU COMPUTERSHARE LTD Industrie 1.656.585,14 73.0 26,06
2 CLP HOLDINGS LTD Versorger 1.628.240,54 72.0 8,23
1 CK HUTCHISON HOLDINGS LTD Industrie 1.627.277,37 72.0 5,04
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.617.105,91 71.0 9,22
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.587.917,03 70.0 5,60
NST NORTHERN STAR RESOURCES LTD Materialien 1.577.351,32 69.0 11,48
2388 BOC HONG KONG HOLDINGS LTD Financials 1.528.397,32 67.0 3,45
COH COCHLEAR LTD Gesundheitsversorgung 1.503.283,79 66.0 192,43
SCG SCENTRE GROUP Immobilien 1.451.632,99 64.0 2,34
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.396.846,37 61.0 19,77
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.354.059,80 60.0 4,38
ORG ORIGIN ENERGY LTD Versorger 1.324.582,44 58.0 6,44
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.283.340,00 56.0 5,00
PME PRO MEDICUS LTD Gesundheitsversorgung 1.241.879,25 55.0 180,90
11 HANG SENG BANK LTD Financials 1.208.317,03 53.0 13,29
TLS TELSTRA GROUP LTD Kommunikation 1.184.916,44 52.0 2,45
S32 SOUTH32 LTD Materialien 1.180.456,19 52.0 2,15
REA REA GROUP LTD Kommunikation 1.105.057,26 49.0 172,88
6 POWER ASSETS HOLDINGS LTD Versorger 1.081.533,01 48.0 6,37
CAR CAR GROUP LTD Kommunikation 1.068.238,34 47.0 23,54
3 HONG KONG AND CHINA GAS LTD Versorger 1.043.225,93 46.0 0,78
S68 SINGAPORE EXCHANGE LTD Financials 1.032.204,30 45.0 10,08
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.019.369,56 45.0 1,45
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 985.081,62 43.0 18,06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 980.550,18 43.0 4,85
1113 CK ASSET HOLDINGS LTD Immobilien 980.095,42 43.0 4,22
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  978.633,64 43.0 3,68
ASX ASX LTD Financials 955.324,75 42.0 39,65
SGP STOCKLAND STAPLED UNITS LTD Immobilien 922.199,97 41.0 3,23
A17U CAPITALAND ASCENDAS REIT Immobilien 884.663,19 39.0 1,94
BN4 KEPPEL LTD Industrie 873.451,85 38.0 5,01
C6L SINGAPORE AIRLINES LTD Industrie 835.988,05 37.0 4,72
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  832.195,67 37.0 3,09
FUTU FUTU HOLDINGS ADR LTD Financials 822.714,24 36.0 115,81
MPL MEDIBANK PRIVATE LTD Financials 822.217,39 36.0 2,50
SGH SGH LTD Industrie 812.490,02 36.0 33,30
288 WH GROUP LTD Nichtzyklische Konsumgüter 811.146,91 36.0 0,79
J36 JARDINE MATHESON HOLDINGS LTD Industrie 758.561,64 33.0 39,19
IFT INFRATIL LTD Financials 727.110,36 32.0 6,26
BSL BLUESCOPE STEEL LTD Materialien 719.873,82 32.0 13,62
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 707.358,63 31.0 2,27
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 696.802,01 31.0 3,66
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 687.062,80 30.0 7,00
GPT GPT GROUP STAPLED UNITS Immobilien 652.432,58 29.0 2,85
APA APA GROUP UNITS Versorger 651.633,43 29.0 4,22
SEK SEEK LTD Kommunikation 637.328,48 28.0 14,84
VCX VICINITY CENTRES Immobilien 634.550,16 28.0 1,39
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 631.781,41 28.0 20,93
ORI ORICA LTD Materialien 628.450,64 28.0 10,77
1928 SANDS CHINA LTD Zyklische Konsumgüter  622.079,28 27.0 2,11
MGR MIRVAC GROUP STAPLED UNITS Immobilien 596.167,45 26.0 1,27
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 591.010,18 26.0 1,26
66 MTR CORPORATION CORP LTD Industrie 582.927,86 26.0 3,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 572.832,00 25.0 4,16
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 556.624,69 24.0 2,44
QAN QANTAS AIRWAYS LTD Industrie 547.446,96 24.0 5,97
MEL MERIDIAN ENERGY LTD Versorger 527.601,21 23.0 3,35
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 513.667,62 23.0 2,55
9CI CAPITALAND INVESTMENT LTD Immobilien 512.172,17 23.0 1,82
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 501.418,36 22.0 6,60
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 493.052,56 22.0 2,67
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 491.348,56 22.0 2,80
83 SINO LAND LTD Immobilien 488.129,95 21.0 0,99
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 474.530,60 21.0 21,63
U96 SEMBCORP INDUSTRIES LTD Versorger 427.202,13 19.0 3,90
MIN MINERAL RESOURCES LTD Materialien 420.289,45 18.0 19,98
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 399.799,76 18.0 2,38
REH REECE LTD Industrie 394.260,25 17.0 14,35
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  393.844,64 17.0 0,55
19 SWIRE PACIFIC LTD A Industrie 389.610,79 17.0 8,07
MCY MERCURY NZ LTD Versorger 307.746,50 14.0 3,72
4 WHARF (HOLDINGS) LTD Immobilien 299.202,90 13.0 2,37
AUD AUD CASH Cash und/oder Derivate 182.037,56 8.0 62,75
SGD SGD CASH Cash und/oder Derivate 46.468,35 2.0 73,82
HKD HKD CASH Cash und/oder Derivate 33.461,45 1.0 12,84
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 17.000,00 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 5.727,46 0.0 56,31
EUR EUR CASH Cash und/oder Derivate 3.447,00 0.0 103,74
GBP GBP CASH Cash und/oder Derivate 2.182,36 0.0 124,33
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,34 0.0 12,84
ZSSH5 MSCI HONG KONG INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 56.030,00
QZG5 MSCI SING IX ETS FEB 25 Cash und/oder Derivate 0,00 0.0 291,56
XPH5 SPI 200 MAR 25 Cash und/oder Derivate 0,00 0.0 5.322,04
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -16,90 0.0 103,74
USD USD CASH Cash und/oder Derivate -3.637,68 0.0 100,00