Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 110 securities.
Note: The data shown here is as of date Nov. 05, 2025 (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 | 20.795.435,32 | 902.0 | 113,21 |
| BHP | BHP GROUP LTD | Materialien | 15.411.601,26 | 668.0 | 27,66 |
| 1299 | AIA GROUP LTD | Financials | 11.955.394,05 | 518.0 | 10,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.872.147,55 | 428.0 | 26,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.573.170,36 | 415.0 | 28,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.565.028,70 | 415.0 | 40,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.842.598,62 | 340.0 | 23,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.234.857,84 | 314.0 | 54,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.769.324,98 | 294.0 | 54,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.572.167,92 | 285.0 | 156,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.116.673,59 | 265.0 | 115,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.613.325,27 | 243.0 | 141,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.845.222,66 | 210.0 | 13,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.686.813,56 | 203.0 | 21,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.701.525,34 | 161.0 | 26,72 |
| RIO | RIO TINTO LTD | Materialien | 3.428.368,84 | 149.0 | 84,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.379.817,30 | 147.0 | 16,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.205.763,44 | 139.0 | 9,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.646.187,63 | 115.0 | 3,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.526.282,66 | 110.0 | 41,00 |
| FMG | FORTESCUE LTD | Materialien | 2.481.400,49 | 108.0 | 13,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.443.951,92 | 106.0 | 18,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.315.945,18 | 100.0 | 15,55 |
| BXB | BRAMBLES LTD | Industrie | 2.283.999,24 | 99.0 | 15,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.099.068,28 | 91.0 | 12,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.091.483,52 | 91.0 | 14,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.016.579,09 | 87.0 | 4,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.008.979,81 | 87.0 | 12,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.956.170,02 | 85.0 | 6,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.833.816,77 | 80.0 | 11,39 |
| XRO | XERO LTD | IT | 1.723.013,71 | 75.0 | 94,92 |
| 11 | HANG SENG BANK LTD | Financials | 1.622.575,82 | 70.0 | 19,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.543.436,76 | 67.0 | 8,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.511.331,25 | 66.0 | 5,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.505.334,06 | 65.0 | 5,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.487.989,03 | 65.0 | 6,75 |
| SCG | SCENTRE GROUP | Immobilien | 1.485.614,61 | 64.0 | 2,61 |
| SUN | SUNCORP GROUP LTD | Financials | 1.478.979,15 | 64.0 | 12,44 |
| STO | SANTOS LTD | Energie | 1.467.671,69 | 64.0 | 4,12 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.457.273,62 | 63.0 | 7,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.375.165,22 | 60.0 | 3,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.353.813,43 | 59.0 | 20,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.350.862,28 | 59.0 | 23,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.308.654,73 | 57.0 | 5,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.306.504,16 | 57.0 | 182,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.258.392,83 | 55.0 | 19,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.229.412,34 | 53.0 | 13,07 |
| BN4 | KEPPEL LTD | Industrie | 1.226.083,75 | 53.0 | 7,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.217.999,36 | 53.0 | 179,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.190.534,70 | 52.0 | 4,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.149.851,83 | 50.0 | 0,94 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.148.562,70 | 50.0 | 1,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.108.857,60 | 48.0 | 62,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.105.092,59 | 48.0 | 6,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.075.042,22 | 47.0 | 5,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.066.857,43 | 46.0 | 4,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.055.630,96 | 46.0 | 167,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.024.783,54 | 44.0 | 2,02 |
| WTC | WISETECH GLOBAL LTD | IT | 985.117,14 | 43.0 | 44,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 984.209,90 | 43.0 | 6,44 |
| S32 | SOUTH32 LTD | Materialien | 981.935,20 | 43.0 | 1,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 946.519,86 | 41.0 | 3,15 |
| CAR | CAR GROUP LTD | Kommunikation | 933.358,91 | 40.0 | 22,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 921.874,50 | 40.0 | 2,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 914.897,93 | 40.0 | 24,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 909.886,14 | 39.0 | 1,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 862.152,72 | 37.0 | 3,51 |
| APA | APA GROUP UNITS | Versorger | 853.491,43 | 37.0 | 5,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 853.186,65 | 37.0 | 4,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 832.419,19 | 36.0 | 5,05 |
| REA | REA GROUP LTD | Kommunikation | 805.848,87 | 35.0 | 138,01 |
| ASX | ASX LTD | Financials | 773.379,65 | 34.0 | 36,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 742.799,20 | 32.0 | 2,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 738.710,00 | 32.0 | 6,10 |
| IFT | INFRATIL LTD | Financials | 703.181,93 | 30.0 | 6,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 697.067,56 | 30.0 | 13,51 |
| VCX | VICINITY CENTRES | Immobilien | 688.881,49 | 30.0 | 1,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 682.963,73 | 30.0 | 2,54 |
| SGH | SGH LTD | Industrie | 682.649,22 | 30.0 | 30,78 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 682.568,27 | 30.0 | 14,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 630.025,79 | 27.0 | 3,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 617.004,32 | 27.0 | 1,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 582.641,41 | 25.0 | 3,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 575.095,60 | 25.0 | 3,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 540.940,13 | 23.0 | 2,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 538.316,50 | 23.0 | 6,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 520.246,99 | 23.0 | 2,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 515.915,70 | 22.0 | 2,48 |
| 83 | SINO LAND LTD | Immobilien | 514.970,29 | 22.0 | 1,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 498.944,54 | 22.0 | 5,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 490.959,52 | 21.0 | 3,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 472.084,48 | 20.0 | 4,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 459.208,28 | 20.0 | 6,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 380.758,57 | 17.0 | 0,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 330.059,30 | 14.0 | 8,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 306.180,02 | 13.0 | 2,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 138.262,81 | 6.0 | 65,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.247,88 | 5.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 28.950,57 | 1.0 | 76,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.439,27 | 1.0 | 56,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.347,70 | 0.0 | 130,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.538,43 | 0.0 | 114,92 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 20,00 | 0.0 | 100,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,86 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.520,00 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 339,23 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,56 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,00 | 0.0 | 114,92 |
| USD | USD CASH | Cash und/oder Derivate | -1.280,47 | 0.0 | 100,00 |
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