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 132 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 18.710.940,35 749.0 27,07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 16.450.017,43 659.0 70,63
1299 AIA GROUP LTD Financials 16.229.303,84 650.0 9,83
CSL CSL LTD Gesundheitsversorgung 13.631.418,66 546.0 207,09
NAB NATIONAL AUSTRALIA BANK LTD Financials 9.178.610,34 367.0 20,79
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.396.274,40 296.0 44,89
WBC WESTPAC BANKING CORPORATION CORP Financials 7.296.990,69 292.0 15,27
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 6.463.515,67 259.0 15,83
MQG MACQUARIE GROUP LTD DEF Financials 6.175.447,11 247.0 124,21
D05 DBS GROUP HOLDINGS LTD Financials 5.887.447,59 236.0 23,78
WDS WOODSIDE ENERGY GROUP LTD Energie 5.716.773,07 229.0 22,25
WES WESFARMERS LTD Zyklische Konsumgüter  5.135.602,28 206.0 33,17
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 4.400.524,91 176.0 26,60
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.263.321,75 171.0 10,18
O39 OVERSEA-CHINESE BANKING LTD Financials 4.136.393,38 166.0 8,91
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 4.098.399,45 164.0 83,53
RIO RIO TINTO LTD Materialien 3.513.165,84 141.0 69,31
GMG GOODMAN GROUP UNITS Immobilien 3.282.043,95 131.0 14,30
UOB UNITED OVERSEAS BANK LTD Financials 3.191.939,05 128.0 19,74
FMG FORTESCUE METALS GROUP LTD Materialien 3.055.561,65 122.0 13,21
1 CK HUTCHISON HOLDINGS LTD Industrie 2.449.386,07 98.0 6,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.413.438,45 97.0 12,19
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.413.114,12 97.0 8,35
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.383.828,60 95.0 13,05
STO SANTOS LTD Energie 2.153.773,14 86.0 4,90
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.148.652,86 86.0 1,90
669 TECHTRONIC INDUSTRIES LTD Industrie 2.133.492,15 85.0 11,44
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.987.738,27 80.0 24,08
1113 CK ASSET HOLDINGS LTD Immobilien 1.920.323,47 77.0 7,03
2 CLP HOLDINGS LTD Versorger 1.875.331,15 75.0 8,38
2388 BOC HONG KONG HOLDINGS LTD Financials 1.815.729,50 73.0 3,61
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.783.719,74 71.0 6,01
S32 SOUTH32 LTD Materialien 1.722.905,06 69.0 2,72
11 HANG SENG BANK LTD Financials 1.713.131,44 69.0 16,37
QBE QBE INSURANCE GROUP LTD Financials 1.694.117,23 68.0 8,40
NCM NEWCREST MINING LTD Materialien 1.668.243,52 67.0 13,72
3 HONG KONG AND CHINA GAS LTD Versorger 1.589.898,09 64.0 1,04
TLS TELSTRA CORPORATION LTD Kommunikation 1.576.828,68 63.0 2,81
BXB BRAMBLES LTD Industrie 1.572.757,60 63.0 8,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.571.799,96 63.0 53,91
ASX ASX LTD Financials 1.560.483,19 62.0 59,04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.533.066,65 61.0 25,17
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.507.142,53 60.0 24,32
SCG SCENTRE GROUP Immobilien 1.423.529,23 57.0 2,01
COH COCHLEAR LTD Gesundheitsversorgung 1.404.110,47 56.0 156,60
SUN SUNCORP GROUP LTD Financials 1.378.602,89 55.0 7,94
APA APA GROUP UNITS Versorger 1.343.171,41 54.0 8,37
CPU COMPUTERSHARE IT 1.310.213,09 52.0 17,74
XRO XERO LTD IT 1.260.720,63 50.0 67,97
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 1.248.179,01 50.0 50,11
6 POWER ASSETS HOLDINGS LTD Versorger 1.184.717,19 47.0 6,31
66 MTR CORPORATION CORP LTD Industrie 1.123.985,19 45.0 5,28
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.102.557,14 44.0 1,52
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.091.875,47 44.0 4,75
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.089.215,62 44.0 3,24
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.062.024,30 43.0 13,47
9CI CAPITALAND INVESTMENT LTD Immobilien 1.041.377,88 42.0 2,91
ORG ORIGIN ENERGY LTD Versorger 1.018.851,86 41.0 4,27
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 1.016.357,10 41.0 5,48
BN4 KEPPEL LTD Industrie 1.001.184,54 40.0 5,06
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 1.000.243,47 40.0 2,18
MIN MINERAL RESOURCES LTD Materialien 979.023,74 39.0 41,79
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  949.244,83 38.0 3,15
DXS DEXUS STAPLED UNITS Immobilien 936.495,51 37.0 6,41
NST NORTHERN STAR RESOURCES LTD Materialien 926.198,32 37.0 5,81
MPL MEDIBANK PRIVATE LTD Financials 906.174,87 36.0 2,41
SGP STOCKLAND STAPLED UNITS LTD Immobilien 867.944,02 35.0 2,68
S68 SINGAPORE EXCHANGE LTD Financials 866.701,36 35.0 7,15
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 854.616,15 34.0 8,59
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 839.930,55 34.0 4,85
SPK SPARK NEW ZEALAND LTD Kommunikation 814.618,28 33.0 3,22
288 WH GROUP LTD Nichtzyklische Konsumgüter 811.893,12 33.0 0,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 807.936,00 32.0 5,12
BSL BLUESCOPE STEEL LTD Materialien 799.957,82 32.0 12,06
VCX VICINITY CENTRES Immobilien 785.970,51 31.0 1,47
GPT GPT GROUP STAPLED UNITS Immobilien 783.216,60 31.0 3,02
MGR MIRVAC GROUP STAPLED UNITS Immobilien 779.351,30 31.0 1,46
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 769.226,28 31.0 2,97
SEK SEEK LTD Kommunikation 753.592,90 30.0 16,57
ALD AMPOL LTD Energie 752.869,00 30.0 22,94
WTC WISETECHGLOBAL PTY LTD IT 749.276,04 30.0 37,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  745.242,19 30.0 2,25
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 731.435,42 29.0 1,39
C6L SINGAPORE AIRLINES LTD Industrie 731.377,38 29.0 3,94
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 717.786,51 29.0 3,56
83 SINO LAND LTD Immobilien 703.443,79 28.0 1,50
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 692.591,88 28.0 3,41
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 692.096,08 28.0 2,94
1821 ESR GROUP LTD Immobilien 685.274,97 27.0 2,47
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 679.399,25 27.0 7,12
AZJ AURIZON HOLDINGS LTD Industrie 664.638,64 27.0 2,69
REA REA GROUP LTD Kommunikation 655.694,44 26.0 92,27
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 619.653,15 25.0 2,96
ORI ORICA LTD Materialien 614.814,90 25.0 11,03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 591.854,67 24.0 3,22
MEL MERIDIAN ENERGY LTD Versorger 580.767,01 23.0 3,29
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 577.658,85 23.0 1,28
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  563.992,73 23.0 19,56
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  549.484,71 22.0 2,01
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 539.779,93 22.0 17,98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 538.465,46 22.0 6,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie 533.960,84 21.0 3,56
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  498.083,05 20.0 0,60
V03 VENTURE CORPORATION LTD IT 497.725,85 20.0 13,31
868 XINYI GLASS HOLDINGS LTD Industrie 497.529,90 20.0 1,98
EVN EVOLUTION MINING LTD Materialien 492.100,31 20.0 1,95
101 HANG LUNG PROPERTIES LTD Immobilien 480.897,96 19.0 1,74
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 425.605,54 17.0 1,40
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  422.668,74 17.0 49,94
QAN QANTAS AIRWAYS LTD Industrie 406.636,01 16.0 3,23
19 SWIRE PACIFIC LTD A Immobilien 394.252,38 16.0 5,82
1972 SWIRE PROPERTIES LTD Immobilien 381.125,81 15.0 2,40
MCY MERCURY NZ LTD Versorger 369.436,48 15.0 4,02
REH REECE LTD Industrie 337.243,92 14.0 10,90
U14 UOL GROUP LTD Immobilien 332.587,37 13.0 5,33
C09 CITY DEVELOPMENTS LTD Immobilien 324.120,46 13.0 5,95
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 323.351,89 13.0 0,91
FUTU FUTU HOLDINGS ADR LTD Financials 323.008,50 13.0 39,75
AUD AUD CASH Cash und/oder Derivate 299.738,14 12.0 69,74
SGD SGD CASH Cash und/oder Derivate 182.723,11 7.0 72,56
HKD HKD CASH Cash und/oder Derivate 90.099,94 4.0 12,74
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 21.276,15 1.0 69,74
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 15.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 11.532,31 0.0 120,88
NZD NZD CASH Cash und/oder Derivate 9.797,98 0.0 62,83
BZFUT CASH COLLATERAL SGD BZFUT Cash und/oder Derivate 4.266,74 0.0 72,56
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,33 0.0 12,74
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials 2,03 0.0 0,00
QZQ2 MSCI SING IX ETS AUG 22 Cash und/oder Derivate 0,00 0.0 221,54
XPU2 SPI 200 SEP 22 Cash und/oder Derivate 0,00 0.0 4.833,33
XUQ2 FTSE CHINA A50 AUG 22 Cash und/oder Derivate 0,00 0.0 13.535,00
USD USD CASH Cash und/oder Derivate -9.714,05 0.0 100,00