Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 101 securities.
Note: The data shown here is as of date Sept. 08, 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 |
| BHP | BHP GROUP LTD | Materialien | 20.490.574,62 | 983.0 | 45,44 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 17.322.400,08 | 831.0 | 116,63 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.371.702,79 | 545.0 | 61,99 |
| 1299 | AIA GROUP | Finanzwesen | 9.030.982,33 | 433.0 | 9,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.878.423,34 | 378.0 | 28,48 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.675.268,75 | 368.0 | 25,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.330.211,31 | 352.0 | 27,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 7.316.407,11 | 351.0 | 25,19 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.866.770,38 | 281.0 | 180,38 |
| WES | WESFARMERS | Zyklische Konsumgüter | 5.623.364,43 | 270.0 | 55,81 |
| CSL | CSL | Gesundheitsversorgung | 5.314.528,44 | 255.0 | 125,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 5.006.603,95 | 240.0 | 51,53 |
| RIO | RIO TINTO LTD | Materialien | 4.225.779,36 | 203.0 | 128,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.938.446,16 | 189.0 | 23,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.715.895,59 | 178.0 | 112,09 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.529.883,67 | 169.0 | 32,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.522.126,06 | 169.0 | 19,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.117.050,59 | 150.0 | 28,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.747.133,86 | 132.0 | 9,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.368.170,33 | 114.0 | 3,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.213.399,49 | 106.0 | 6,73 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.160.739,72 | 104.0 | 16,30 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.145.576,76 | 103.0 | 17,03 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.103.032,01 | 101.0 | 8,83 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 2.097.472,42 | 101.0 | 43,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.028.592,87 | 97.0 | 17,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.020.048,41 | 97.0 | 16,82 |
| EVN | EVOLUTION MINING | Materialien | 1.939.222,54 | 93.0 | 10,76 |
| FMG | FORTESCUE LTD | Materialien | 1.840.621,68 | 88.0 | 12,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.763.175,06 | 85.0 | 15,20 |
| STO | SANTOS | Energie | 1.737.742,63 | 83.0 | 6,03 |
| BXB | BRAMBLES | Industrie | 1.664.251,08 | 80.0 | 13,93 |
| S32 | SOUTH32 | Materialien | 1.477.688,97 | 71.0 | 3,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.468.359,90 | 70.0 | 72,20 |
| 2 | CLP HOLDINGS | Versorger | 1.440.646,36 | 69.0 | 9,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.357.631,35 | 65.0 | 26,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.318.549,95 | 63.0 | 28,54 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.303.773,41 | 63.0 | 13,80 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.273.831,72 | 61.0 | 19,85 |
| ORG | ORIGIN ENERGY | Versorger | 1.238.594,13 | 59.0 | 8,10 |
| TLS | TELSTRA GROUP | Kommunikation | 1.195.299,13 | 57.0 | 3,46 |
| SCG | SCENTRE GROUP | Immobilien | 1.191.464,13 | 57.0 | 2,57 |
| BN4 | KEPPEL | Industrie | 1.166.639,97 | 56.0 | 9,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.153.416,40 | 55.0 | 4,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.138.758,10 | 55.0 | 8,22 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.133.617,60 | 54.0 | 5,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.048.534,80 | 50.0 | 1,86 |
| PLS | PLS GROUP LTD | Materialien | 997.193,40 | 48.0 | 3,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 975.880,90 | 47.0 | 32,09 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 949.023,56 | 46.0 | 7,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 937.137,21 | 45.0 | 5,98 |
| APA | APA GROUP UNITS | Versorger | 916.949,28 | 44.0 | 7,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 914.557,18 | 44.0 | 0,92 |
| LYC | LYNAS RARE EARTHS | Materialien | 910.173,21 | 44.0 | 11,28 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 896.349,09 | 43.0 | 1,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 894.882,29 | 43.0 | 3,90 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 856.662,56 | 41.0 | 59,26 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 822.362,71 | 39.0 | 3,36 |
| XRO | XERO | IT | 783.459,47 | 38.0 | 55,05 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 759.352,04 | 36.0 | 4,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 757.502,87 | 36.0 | 5,05 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 733.066,74 | 35.0 | 3,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 727.600,00 | 35.0 | 8,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 713.083,32 | 34.0 | 5,32 |
| ASX | ASX LTD | Finanzwesen | 707.294,51 | 34.0 | 40,35 |
| IFT | INFRATIL LTD | Finanzwesen | 707.118,94 | 34.0 | 8,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 705.013,49 | 34.0 | 5,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 700.971,75 | 34.0 | 3,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 690.501,93 | 33.0 | 1,89 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 640.283,07 | 31.0 | 0,95 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 620.855,74 | 30.0 | 121,74 |
| VCX | VICINITY CENTRES | Immobilien | 618.176,98 | 30.0 | 1,78 |
| 66 | MTR CORPORATION | Industrie | 580.299,69 | 28.0 | 4,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 531.040,03 | 25.0 | 3,99 |
| REA | REA GROUP LTD | Kommunikation | 513.143,42 | 25.0 | 117,80 |
| SGH | SGH | Industrie | 498.816,46 | 24.0 | 28,14 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 496.009,50 | 24.0 | 121,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 486.498,55 | 23.0 | 1,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 450.939,14 | 22.0 | 2,10 |
| 83 | SINO LAND LTD | Immobilien | 450.262,30 | 22.0 | 1,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 445.167,96 | 21.0 | 8,40 |
| WTC | WISETECH GLOBAL | IT | 442.254,01 | 21.0 | 26,18 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 440.659,50 | 21.0 | 3,00 |
| QAN | QANTAS AIRWAYS | Industrie | 439.749,49 | 21.0 | 6,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 425.923,52 | 20.0 | 13,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 424.539,59 | 20.0 | 5,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 408.550,76 | 20.0 | 3,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 384.236,52 | 18.0 | 1,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 370.998,84 | 18.0 | 3,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 305.709,94 | 15.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 180.689,02 | 9.0 | 79,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 149.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 64.152,08 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.739,15 | 2.0 | 58,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.531,02 | 1.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.584,93 | 0.0 | 116,32 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,70 | 0.0 | 116,32 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.210,00 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,86 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51,75 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.495,84 |
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