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 112 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 21.820.851,04 967.0 115,55
BHP BHP GROUP LTD Materialien 13.916.301,69 617.0 24,30
1299 AIA GROUP LTD Financials 10.305.855,45 457.0 8,54
CSL CSL LTD Gesundheitsversorgung 8.675.156,33 385.0 158,77
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.537.006,48 378.0 24,70
D05 DBS GROUP HOLDINGS LTD Financials 8.356.952,50 370.0 34,77
WBC WESTPAC BANKING CORPORATION CORP Financials 8.150.687,81 361.0 21,10
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 7.155.793,59 317.0 165,77
WES WESFARMERS LTD Zyklische Konsumgüter  6.966.039,68 309.0 54,40
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.852.390,36 304.0 50,40
ANZ ANZ GROUP HOLDINGS LTD Financials 6.367.798,34 282.0 18,99
MQG MACQUARIE GROUP LTD DEF Financials 5.657.391,16 251.0 138,47
GMG GOODMAN GROUP UNITS Immobilien 4.891.053,42 217.0 21,34
O39 OVERSEA-CHINESE BANKING LTD Financials 4.793.803,04 212.0 12,54
U11 UNITED OVERSEAS BANK LTD Financials 3.908.155,02 173.0 27,42
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.242.226,84 144.0 9,24
WDS WOODSIDE ENERGY GROUP LTD Energie 3.071.244,83 136.0 14,33
RIO RIO TINTO LTD Materialien 2.981.090,88 132.0 71,17
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.886.335,10 128.0 20,94
QBE QBE INSURANCE GROUP LTD Financials 2.596.216,98 115.0 15,18
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.526.654,81 112.0 39,77
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.492.814,54 110.0 2,97
BXB BRAMBLES LTD Industrie 2.350.683,85 104.0 15,18
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.158.783,79 96.0 14,29
NST NORTHERN STAR RESOURCES LTD Materialien 2.100.787,76 93.0 13,75
XRO XERO LTD IT 1.987.229,18 88.0 121,29
669 TECHTRONIC INDUSTRIES LTD Industrie 1.915.538,56 85.0 11,57
FMG FORTESCUE LTD Materialien 1.852.703,79 82.0 9,72
2388 BOC HONG KONG HOLDINGS LTD Financials 1.780.221,80 79.0 4,28
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.779.869,79 79.0 10,82
1 CK HUTCHISON HOLDINGS LTD Industrie 1.772.369,51 79.0 5,84
SUN SUNCORP GROUP LTD Financials 1.665.447,30 74.0 13,67
2 CLP HOLDINGS LTD Versorger 1.568.214,46 70.0 8,53
CPU COMPUTERSHARE LTD Industrie 1.558.797,44 69.0 26,26
STO SANTOS LTD Energie 1.556.949,23 69.0 4,22
WTC WISETECH GLOBAL LTD IT 1.544.074,78 68.0 68,17
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.542.589,89 68.0 5,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.512.677,87 67.0 5,69
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.453.016,38 64.0 21,97
TLS TELSTRA GROUP LTD Kommunikation 1.429.545,53 63.0 3,15
SCG SCENTRE GROUP Immobilien 1.411.741,97 63.0 2,39
EVN EVOLUTION MINING LTD Materialien 1.385.581,11 61.0 6,13
ORG ORIGIN ENERGY LTD Versorger 1.336.917,34 59.0 6,92
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.336.082,48 59.0 4,99
COH COCHLEAR LTD Gesundheitsversorgung 1.273.399,00 56.0 173,58
11 HANG SENG BANK LTD Financials 1.216.781,56 54.0 14,29
PME PRO MEDICUS LTD Gesundheitsversorgung 1.193.837,10 53.0 182,77
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.161.077,74 51.0 23,75
3 HONG KONG AND CHINA GAS LTD Versorger 1.128.748,27 50.0 0,90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.104.141,57 49.0 6,22
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.065.961,25 47.0 1,61
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.052.127,57 47.0 4,28
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 1.041.457,28 46.0 2,00
ASX ASX LTD Financials 1.040.535,04 46.0 47,18
S68 SINGAPORE EXCHANGE LTD Financials 1.033.623,73 46.0 10,85
6 POWER ASSETS HOLDINGS LTD Versorger 1.020.586,67 45.0 6,53
MPL MEDIBANK PRIVATE LTD Financials 988.933,78 44.0 3,21
S32 SOUTH32 LTD Materialien 979.448,56 43.0 1,91
CAR CAR GROUP LTD Kommunikation 974.343,07 43.0 23,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 959.473,78 43.0 3,53
C6L SINGAPORE AIRLINES LTD Industrie 934.591,18 41.0 5,53
REA REA GROUP LTD Kommunikation 933.198,07 41.0 155,98
1113 CK ASSET HOLDINGS LTD Immobilien 904.167,18 40.0 4,17
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 890.223,27 39.0 17,16
BN4 KEPPEL LTD Industrie 868.363,95 38.0 5,33
288 WH GROUP LTD Nichtzyklische Konsumgüter 867.713,83 38.0 0,93
A17U CAPITALAND ASCENDAS REIT Immobilien 865.576,09 38.0 2,03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 845.800,10 37.0 4,50
AUD AUD CASH Cash und/oder Derivate 826.789,53 37.0 64,69
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  818.831,21 36.0 3,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 811.844,32 36.0 44,47
APA APA GROUP UNITS Versorger 791.011,00 35.0 5,36
BSL BLUESCOPE STEEL LTD Materialien 771.474,55 34.0 15,65
SGH SGH LTD Industrie 759.972,78 34.0 33,41
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 750.089,78 33.0 27,62
FUTU FUTU HOLDINGS ADR LTD Financials 729.056,24 32.0 104,87
VCX VICINITY CENTRES Immobilien 699.545,76 31.0 1,59
H78 HONGKONG LAND HOLDINGS LTD Immobilien 651.525,00 29.0 5,25
IFT INFRATIL LTD Financials 646.956,85 29.0 6,25
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 629.345,56 28.0 1,47
66 MTR CORPORATION CORP LTD Industrie 624.709,52 28.0 3,49
QAN QANTAS AIRWAYS LTD Industrie 582.624,22 26.0 7,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  553.631,59 25.0 2,01
U96 SEMBCORP INDUSTRIES LTD Versorger 522.173,24 23.0 5,10
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 521.371,69 23.0 3,17
9CI CAPITALAND INVESTMENT LTD Immobilien 510.388,75 23.0 1,95
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 501.361,05 22.0 2,35
CEN CONTACT ENERGY LTD Versorger 500.900,82 22.0 5,52
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 497.438,68 22.0 1,72
MEL MERIDIAN ENERGY LTD Versorger 493.263,83 22.0 3,35
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 491.166,35 22.0 3,23
HKD HKD CASH Cash und/oder Derivate 487.817,02 22.0 12,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 483.288,06 21.0 2,56
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 471.653,92 21.0 6,60
83 SINO LAND LTD Immobilien 419.158,74 19.0 1,03
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  371.268,51 16.0 0,53
19 SWIRE PACIFIC LTD A Industrie 345.165,58 15.0 8,57
4 WHARF (HOLDINGS) LTD Immobilien 329.598,47 15.0 2,82
REH REECE LTD Industrie 261.719,65 12.0 10,22
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 112.000,00 5.0 100,00
USD USD CASH Cash und/oder Derivate 54.695,65 2.0 100,00
NZD NZD CASH Cash und/oder Derivate 47.517,61 2.0 60,03
SGD SGD CASH Cash und/oder Derivate 38.827,81 2.0 77,62
GBP GBP CASH Cash und/oder Derivate 99,66 0.0 135,29
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,33 0.0 12,75
EUR EUR CASH Cash und/oder Derivate 4,55 0.0 113,93
ZSSM5 MSCI HONG KONG INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 65.450,00
QZM5 MSCI SING IX ETS JUN 25 Cash und/oder Derivate 0,00 0.0 318,03
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 5.487,89
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -13,86 0.0 113,93
SGD SGD/USD Cash und/oder Derivate -68,02 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -202,75 0.0 1,00