Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 123 securities.
Note: The data shown here is as of date Jan. 22, 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 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.643.696,23 | 956.0 | 67,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.976.654,97 | 777.0 | 99,68 |
| BHP | BHP GROUP LTD | Materialien | 15.976.421,10 | 777.0 | 32,82 |
| 1299 | AIA GROUP LTD | Financials | 10.717.724,63 | 521.0 | 10,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.219.592,29 | 449.0 | 45,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.444.782,07 | 411.0 | 25,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.186.506,96 | 398.0 | 27,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.002.380,13 | 341.0 | 24,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.328.425,06 | 308.0 | 54,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.972.909,53 | 291.0 | 54,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.665.397,42 | 276.0 | 12,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.543.844,13 | 270.0 | 119,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.168.115,60 | 251.0 | 15,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.850.519,95 | 236.0 | 139,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.440.746,93 | 216.0 | 121,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.374.447,75 | 213.0 | 77,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.996.223,68 | 194.0 | 20,39 |
| RIO | RIO TINTO LTD | Materialien | 3.615.418,29 | 176.0 | 101,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.441.521,87 | 167.0 | 28,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.901.264,76 | 141.0 | 15,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.780.412,96 | 135.0 | 9,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.521.405,16 | 123.0 | 19,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.491.558,17 | 121.0 | 3,50 |
| FMG | FORTESCUE LTD | Materialien | 2.487.647,98 | 121.0 | 15,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.415.954,45 | 118.0 | 20,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.030.596,49 | 99.0 | 7,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.993.703,92 | 97.0 | 37,68 |
| BXB | BRAMBLES LTD | Industrie | 1.989.938,44 | 97.0 | 15,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.978.088,23 | 96.0 | 14,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.948.600,57 | 95.0 | 10,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.918.633,36 | 93.0 | 13,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.844.770,76 | 90.0 | 12,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.820.944,82 | 89.0 | 14,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.804.746,65 | 88.0 | 5,09 |
| 11 | HANG SENG BANK LTD | Financials | 1.645.464,30 | 80.0 | 19,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.488.993,50 | 72.0 | 9,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.486.564,95 | 72.0 | 1,00 |
| SCG | SCENTRE GROUP | Immobilien | 1.401.258,05 | 68.0 | 2,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.283.245,36 | 62.0 | 7,77 |
| STO | SANTOS LTD | Energie | 1.277.038,89 | 62.0 | 4,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.264.165,86 | 61.0 | 22,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.221.816,31 | 59.0 | 3,21 |
| S32 | SOUTH32 LTD | Materialien | 1.220.368,20 | 59.0 | 2,83 |
| SUN | SUNCORP GROUP LTD | Financials | 1.159.872,67 | 56.0 | 11,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.151.085,85 | 56.0 | 23,07 |
| BN4 | KEPPEL LTD | Industrie | 1.150.862,31 | 56.0 | 8,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.148.758,44 | 56.0 | 182,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.143.744,00 | 56.0 | 74,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.137.225,02 | 55.0 | 5,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.122.535,99 | 55.0 | 4,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.108.182,59 | 54.0 | 13,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.104.345,49 | 54.0 | 7,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.086.209,75 | 53.0 | 1,86 |
| XRO | XERO LTD | IT | 1.061.721,64 | 52.0 | 66,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.024.544,03 | 50.0 | 5,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.003.599,21 | 49.0 | 5,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.001.419,90 | 49.0 | 0,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.000.128,80 | 49.0 | 4,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 986.012,07 | 48.0 | 7,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 984.206,89 | 48.0 | 1,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 956.297,59 | 47.0 | 11,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 896.681,88 | 44.0 | 165,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 882.256,46 | 43.0 | 1,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 846.402,38 | 41.0 | 25,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 845.454,48 | 41.0 | 2,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 840.265,00 | 41.0 | 8,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 834.453,84 | 41.0 | 3,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 830.884,09 | 40.0 | 3,18 |
| WTC | WISETECH GLOBAL LTD | IT | 811.343,17 | 39.0 | 41,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 787.690,60 | 38.0 | 4,83 |
| APA | APA GROUP UNITS | Versorger | 762.051,01 | 37.0 | 6,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 738.474,68 | 36.0 | 4,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 727.286,89 | 35.0 | 3,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 711.069,47 | 35.0 | 15,80 |
| CAR | CAR GROUP LTD | Kommunikation | 710.515,00 | 35.0 | 19,78 |
| ASX | ASX LTD | Financials | 686.525,00 | 33.0 | 36,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 665.591,40 | 32.0 | 2,69 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 658.533,77 | 32.0 | 120,77 |
| VCX | VICINITY CENTRES | Immobilien | 637.502,73 | 31.0 | 1,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 628.473,24 | 31.0 | 4,19 |
| REA | REA GROUP LTD | Kommunikation | 627.705,95 | 31.0 | 122,96 |
| SGH | SGH LTD | Industrie | 606.847,99 | 30.0 | 31,12 |
| IFT | INFRATIL LTD | Financials | 582.594,41 | 28.0 | 6,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 580.273,03 | 28.0 | 58,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 543.769,26 | 26.0 | 2,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 538.142,70 | 26.0 | 3,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 527.287,48 | 26.0 | 1,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 524.352,92 | 26.0 | 3,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 516.999,25 | 25.0 | 2,29 |
| 83 | SINO LAND LTD | Immobilien | 509.404,30 | 25.0 | 1,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 506.028,53 | 25.0 | 7,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 486.591,86 | 24.0 | 7,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 456.374,85 | 22.0 | 2,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 444.198,78 | 22.0 | 3,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 423.591,78 | 21.0 | 5,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 404.654,04 | 20.0 | 4,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 397.455,89 | 19.0 | 3,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 315.254,89 | 15.0 | 3,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.482,43 | 15.0 | 9,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 128.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.839,20 | 1.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.598,58 | 0.0 | 117,02 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.198,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 757,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 278,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 157,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 34,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 27,52 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,30 | 0.0 | 117,02 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,82 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 9,04 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.360,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,76 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.922,82 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -69,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -172,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -372,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.732,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -80.691,10 | -4.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -31.419.855,19 | -1528.0 | 100,00 |
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