Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 108 securities.
Note: The data shown here is as of date Apr. 30, 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 | 16.836.742,33 | 918.0 | 122,96 |
| BHP | BHP GROUP LTD | Materialien | 16.307.434,75 | 890.0 | 39,24 |
| 1299 | AIA GROUP LTD | Financials | 9.318.956,30 | 508.0 | 10,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.719.184,68 | 421.0 | 44,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.634.659,44 | 416.0 | 27,29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.106.663,41 | 388.0 | 28,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.367.994,58 | 347.0 | 25,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.284.682,03 | 288.0 | 53,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.927.598,30 | 269.0 | 166,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.793.525,90 | 261.0 | 51,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.675.265,97 | 255.0 | 16,93 |
| RIO | RIO TINTO LTD | Materialien | 3.700.654,74 | 202.0 | 121,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.665.539,92 | 200.0 | 23,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.560.514,55 | 194.0 | 89,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.444.032,37 | 188.0 | 20,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.858.289,61 | 156.0 | 27,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.689.763,25 | 147.0 | 83,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.655.608,77 | 145.0 | 26,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.507.222,25 | 137.0 | 9,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.140.297,55 | 117.0 | 3,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.116.269,72 | 115.0 | 17,86 |
| FMG | FORTESCUE LTD | Materialien | 2.000.388,85 | 109.0 | 14,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.943.395,08 | 106.0 | 15,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.860.496,97 | 101.0 | 8,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.799.464,89 | 98.0 | 16,38 |
| BXB | BRAMBLES LTD | Industrie | 1.745.011,28 | 95.0 | 15,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.710.733,38 | 93.0 | 5,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.702.479,77 | 93.0 | 15,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.698.658,28 | 93.0 | 14,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.508.566,53 | 82.0 | 33,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.491.434,39 | 81.0 | 8,98 |
| STO | SANTOS LTD | Energie | 1.475.148,32 | 80.0 | 5,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.300.753,05 | 71.0 | 9,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.208.939,01 | 66.0 | 3,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.201.989,63 | 66.0 | 8,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.167.372,83 | 64.0 | 16,64 |
| S32 | SOUTH32 LTD | Materialien | 1.105.211,28 | 60.0 | 3,04 |
| SCG | SCENTRE GROUP | Immobilien | 1.102.432,03 | 60.0 | 2,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.076.076,22 | 59.0 | 5,02 |
| SUN | SUNCORP GROUP LTD | Financials | 1.068.239,24 | 58.0 | 12,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.058.674,59 | 58.0 | 8,32 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.035.463,22 | 56.0 | 14,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.004.043,92 | 55.0 | 21,19 |
| BN4 | KEPPEL LTD | Industrie | 1.000.603,63 | 55.0 | 8,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 993.437,61 | 54.0 | 5,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 989.786,42 | 54.0 | 6,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 940.353,71 | 51.0 | 8,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 936.278,20 | 51.0 | 1,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 921.564,00 | 50.0 | 69,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 892.930,53 | 49.0 | 21,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 871.276,16 | 48.0 | 1,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 850.053,66 | 46.0 | 0,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 849.638,87 | 46.0 | 1,99 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 813.830,84 | 44.0 | 29,35 |
| XRO | XERO LTD | IT | 783.278,51 | 43.0 | 56,63 |
| APA | APA GROUP UNITS | Versorger | 777.036,36 | 42.0 | 7,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 744.123,33 | 41.0 | 3,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 739.685,70 | 40.0 | 3,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 718.001,53 | 39.0 | 153,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 716.026,88 | 39.0 | 3,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 700.209,43 | 38.0 | 3,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 694.034,84 | 38.0 | 4,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 678.798,00 | 37.0 | 7,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 662.081,34 | 36.0 | 4,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 653.841,00 | 36.0 | 1,95 |
| ASX | ASX LTD | Financials | 650.978,04 | 36.0 | 41,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 640.167,15 | 35.0 | 4,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 570.820,47 | 31.0 | 2,92 |
| VCX | VICINITY CENTRES | Immobilien | 566.159,32 | 31.0 | 1,78 |
| IFT | INFRATIL LTD | Financials | 548.936,07 | 30.0 | 7,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 548.937,70 | 30.0 | 4,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 546.205,97 | 30.0 | 14,23 |
| CAR | CAR GROUP LTD | Kommunikation | 541.969,31 | 30.0 | 17,75 |
| REA | REA GROUP LTD | Kommunikation | 506.731,80 | 28.0 | 119,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 501.264,04 | 27.0 | 1,62 |
| 83 | SINO LAND LTD | Immobilien | 487.413,08 | 27.0 | 1,61 |
| WTC | WISETECH GLOBAL LTD | IT | 485.506,79 | 26.0 | 29,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 479.571,77 | 26.0 | 4,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 470.321,63 | 26.0 | 3,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 460.599,70 | 25.0 | 2,99 |
| SGH | SGH LTD | Industrie | 454.228,97 | 25.0 | 27,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 447.005,97 | 24.0 | 96,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 439.252,52 | 24.0 | 8,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 426.145,75 | 23.0 | 3,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 425.133,48 | 23.0 | 2,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 416.242,11 | 23.0 | 2,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 392.714,96 | 21.0 | 5,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 373.616,76 | 20.0 | 5,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 367.949,75 | 20.0 | 5,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 343.407,54 | 19.0 | 3,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 340.392,46 | 19.0 | 64,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 300.402,13 | 16.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 283.489,48 | 15.0 | 71,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 264.778,30 | 14.0 | 78,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 258.100,41 | 14.0 | 3,07 |
| USD | USD CASH | Cash und/oder Derivate | 102.208,64 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 99.627,51 | 5.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 49.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.550,35 | 1.0 | 58,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.818,67 | 1.0 | 135,01 |
| K71U | KEPPEL REIT UNITS | Immobilien | 9.264,46 | 1.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.624,27 | 0.0 | 117,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,04 | 0.0 | 117,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,76 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 342,29 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.570,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.210,23 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -492,34 | 0.0 | 78,15 |
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