Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 105 securities.
Note: The data shown here is as of date März 12, 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 | 19.458.998,17 | 912.0 | 123,46 |
| BHP | BHP GROUP LTD | Materialien | 17.755.099,88 | 832.0 | 37,15 |
| 1299 | AIA GROUP LTD | Financials | 10.940.497,31 | 513.0 | 11,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.799.831,51 | 459.0 | 33,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.473.033,07 | 444.0 | 29,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.462.592,51 | 397.0 | 43,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.734.676,56 | 363.0 | 27,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.790.195,71 | 271.0 | 54,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.759.731,43 | 270.0 | 52,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.217.029,85 | 245.0 | 16,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.934.626,00 | 231.0 | 143,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.656.528,06 | 218.0 | 101,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.879.079,00 | 182.0 | 21,75 |
| RIO | RIO TINTO LTD | Materialien | 3.864.396,68 | 181.0 | 111,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.710.266,31 | 174.0 | 19,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.342.523,65 | 157.0 | 28,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.281.218,66 | 154.0 | 87,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.986.953,60 | 140.0 | 10,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.931.085,23 | 137.0 | 25,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.761.377,42 | 129.0 | 3,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.449.403,21 | 115.0 | 19,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.387.407,24 | 112.0 | 17,49 |
| FMG | FORTESCUE LTD | Materialien | 2.279.812,01 | 107.0 | 14,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.102.407,04 | 99.0 | 14,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.084.955,75 | 98.0 | 15,05 |
| BXB | BRAMBLES LTD | Industrie | 2.059.858,50 | 97.0 | 16,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.936.431,53 | 91.0 | 10,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.930.639,83 | 90.0 | 7,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.903.491,90 | 89.0 | 5,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.824.368,55 | 86.0 | 14,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.692.433,11 | 79.0 | 32,62 |
| STO | SANTOS LTD | Energie | 1.597.499,82 | 75.0 | 5,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.513.665,65 | 71.0 | 71,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.465.978,29 | 69.0 | 9,37 |
| BN4 | KEPPEL LTD | Industrie | 1.350.742,66 | 63.0 | 9,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.337.558,31 | 63.0 | 3,67 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.335.303,28 | 63.0 | 8,32 |
| S32 | SOUTH32 LTD | Materialien | 1.322.834,40 | 62.0 | 3,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.292.368,36 | 61.0 | 8,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.271.848,36 | 60.0 | 22,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.263.429,17 | 59.0 | 14,72 |
| SCG | SCENTRE GROUP | Immobilien | 1.228.137,81 | 58.0 | 2,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.191.144,53 | 56.0 | 4,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.146.478,96 | 54.0 | 74,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.123.895,72 | 53.0 | 14,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.107.847,45 | 52.0 | 6,07 |
| SUN | SUNCORP GROUP LTD | Financials | 1.100.002,45 | 52.0 | 10,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.099.234,59 | 52.0 | 4,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.057.124,33 | 50.0 | 1,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.053.672,53 | 49.0 | 8,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.031.301,99 | 48.0 | 20,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.021.944,25 | 48.0 | 0,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 976.148,32 | 46.0 | 1,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 955.517,19 | 45.0 | 1,94 |
| XRO | XERO LTD | IT | 938.997,52 | 44.0 | 58,52 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 919.156,24 | 43.0 | 27,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 894.950,32 | 42.0 | 4,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 874.724,85 | 41.0 | 3,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 861.000,00 | 40.0 | 8,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 818.913,60 | 38.0 | 152,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 812.269,70 | 38.0 | 131,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 810.884,20 | 38.0 | 5,23 |
| APA | APA GROUP UNITS | Versorger | 798.674,10 | 37.0 | 6,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 798.069,10 | 37.0 | 5,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 788.895,86 | 37.0 | 3,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 782.126,43 | 37.0 | 3,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 766.295,89 | 36.0 | 2,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 764.323,63 | 36.0 | 2,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 754.074,75 | 35.0 | 3,39 |
| WTC | WISETECH GLOBAL LTD | IT | 677.515,81 | 32.0 | 35,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 672.598,23 | 32.0 | 15,38 |
| ASX | ASX LTD | Financials | 671.566,76 | 31.0 | 35,40 |
| CAR | CAR GROUP LTD | Kommunikation | 655.768,46 | 31.0 | 18,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 654.638,33 | 31.0 | 4,49 |
| IFT | INFRATIL LTD | Financials | 611.003,35 | 29.0 | 6,46 |
| REA | REA GROUP LTD | Kommunikation | 600.958,15 | 28.0 | 121,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 573.699,63 | 27.0 | 4,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 570.869,94 | 27.0 | 4,46 |
| SGH | SGH LTD | Industrie | 568.241,07 | 27.0 | 29,99 |
| VCX | VICINITY CENTRES | Immobilien | 565.495,19 | 27.0 | 1,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 558.985,16 | 26.0 | 1,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 540.315,51 | 25.0 | 2,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 530.591,31 | 25.0 | 97,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 521.966,97 | 24.0 | 3,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 519.501,53 | 24.0 | 2,24 |
| 83 | SINO LAND LTD | Immobilien | 511.289,36 | 24.0 | 1,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 504.763,59 | 24.0 | 2,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 500.696,46 | 23.0 | 8,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 436.887,14 | 20.0 | 5,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 436.484,25 | 20.0 | 6,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 405.890,15 | 19.0 | 3,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 401.001,33 | 19.0 | 4,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 356.086,87 | 17.0 | 10,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 295.282,58 | 14.0 | 2,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 148.146,64 | 7.0 | 12,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.040,90 | 2.0 | 78,47 |
| USD | USD CASH | Cash und/oder Derivate | 49.346,36 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.678,93 | 1.0 | 59,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.992,61 | 0.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.524,85 | 0.0 | 115,66 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,78 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.420,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 343,76 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.241,96 |
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