Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 116 securities.
Note: The data shown here is as of date Feb. 12, 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 | 20.889.962,82 | 919.0 | 104,14 |
BHP | BHP GROUP LTD | Materialien | 15.313.672,56 | 674.0 | 25,19 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.494.712,07 | 418.0 | 25,79 |
CSL | CSL LTD | Gesundheitsversorgung | 9.325.602,57 | 410.0 | 160,80 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.969.112,67 | 395.0 | 21,74 |
1299 | AIA GROUP LTD | Financials | 8.703.321,09 | 383.0 | 6,64 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 7.927.145,67 | 349.0 | 33,19 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.002.935,67 | 308.0 | 19,60 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.628.570,88 | 292.0 | 48,68 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 6.432.563,63 | 283.0 | 147,78 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.805.040,80 | 255.0 | 130,65 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.713.518,02 | 251.0 | 43,10 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.171.085,71 | 228.0 | 12,77 |
GMG | GOODMAN GROUP UNITS | Immobilien | 4.684.785,85 | 206.0 | 22,69 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 4.191.855,53 | 184.0 | 27,68 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.551.273,46 | 156.0 | 15,63 |
RIO | RIO TINTO LTD | Materialien | 3.333.936,12 | 147.0 | 74,67 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.183.572,44 | 140.0 | 46,85 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.071.873,68 | 135.0 | 8,24 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.786.951,71 | 123.0 | 19,07 |
FMG | FORTESCUE LTD | Materialien | 2.456.348,54 | 108.0 | 12,12 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.304.449,12 | 101.0 | 12,82 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.247.102,31 | 99.0 | 13,62 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.244.422,34 | 99.0 | 2,52 |
BXB | BRAMBLES LTD | Industrie | 2.018.119,89 | 89.0 | 12,11 |
XRO | XERO LTD | IT | 1.997.332,79 | 88.0 | 115,09 |
SUN | SUNCORP GROUP LTD | Financials | 1.982.932,54 | 87.0 | 12,94 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.956.456,64 | 86.0 | 12,23 |
STO | SANTOS LTD | Energie | 1.717.658,22 | 76.0 | 4,43 |
WTC | WISETECH GLOBAL LTD | IT | 1.711.405,10 | 75.0 | 77,45 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.700.914,99 | 75.0 | 32,94 |
CPU | COMPUTERSHARE LTD | Industrie | 1.656.585,14 | 73.0 | 26,06 |
2 | CLP HOLDINGS LTD | Versorger | 1.628.240,54 | 72.0 | 8,23 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.627.277,37 | 72.0 | 5,04 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.617.105,91 | 71.0 | 9,22 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.587.917,03 | 70.0 | 5,60 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.577.351,32 | 69.0 | 11,48 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.528.397,32 | 67.0 | 3,45 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.503.283,79 | 66.0 | 192,43 |
SCG | SCENTRE GROUP | Immobilien | 1.451.632,99 | 64.0 | 2,34 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.396.846,37 | 61.0 | 19,77 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.354.059,80 | 60.0 | 4,38 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.324.582,44 | 58.0 | 6,44 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.283.340,00 | 56.0 | 5,00 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.241.879,25 | 55.0 | 180,90 |
11 | HANG SENG BANK LTD | Financials | 1.208.317,03 | 53.0 | 13,29 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.184.916,44 | 52.0 | 2,45 |
S32 | SOUTH32 LTD | Materialien | 1.180.456,19 | 52.0 | 2,15 |
REA | REA GROUP LTD | Kommunikation | 1.105.057,26 | 49.0 | 172,88 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.081.533,01 | 48.0 | 6,37 |
CAR | CAR GROUP LTD | Kommunikation | 1.068.238,34 | 47.0 | 23,54 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.043.225,93 | 46.0 | 0,78 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.032.204,30 | 45.0 | 10,08 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.019.369,56 | 45.0 | 1,45 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 985.081,62 | 43.0 | 18,06 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 980.550,18 | 43.0 | 4,85 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 980.095,42 | 43.0 | 4,22 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 978.633,64 | 43.0 | 3,68 |
ASX | ASX LTD | Financials | 955.324,75 | 42.0 | 39,65 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 922.199,97 | 41.0 | 3,23 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 884.663,19 | 39.0 | 1,94 |
BN4 | KEPPEL LTD | Industrie | 873.451,85 | 38.0 | 5,01 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 835.988,05 | 37.0 | 4,72 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 832.195,67 | 37.0 | 3,09 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 822.714,24 | 36.0 | 115,81 |
MPL | MEDIBANK PRIVATE LTD | Financials | 822.217,39 | 36.0 | 2,50 |
SGH | SGH LTD | Industrie | 812.490,02 | 36.0 | 33,30 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 811.146,91 | 36.0 | 0,79 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 758.561,64 | 33.0 | 39,19 |
IFT | INFRATIL LTD | Financials | 727.110,36 | 32.0 | 6,26 |
BSL | BLUESCOPE STEEL LTD | Materialien | 719.873,82 | 32.0 | 13,62 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 707.358,63 | 31.0 | 2,27 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 696.802,01 | 31.0 | 3,66 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 687.062,80 | 30.0 | 7,00 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 652.432,58 | 29.0 | 2,85 |
APA | APA GROUP UNITS | Versorger | 651.633,43 | 29.0 | 4,22 |
SEK | SEEK LTD | Kommunikation | 637.328,48 | 28.0 | 14,84 |
VCX | VICINITY CENTRES | Immobilien | 634.550,16 | 28.0 | 1,39 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 631.781,41 | 28.0 | 20,93 |
ORI | ORICA LTD | Materialien | 628.450,64 | 28.0 | 10,77 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 622.079,28 | 27.0 | 2,11 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 596.167,45 | 26.0 | 1,27 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 591.010,18 | 26.0 | 1,26 |
66 | MTR CORPORATION CORP LTD | Industrie | 582.927,86 | 26.0 | 3,17 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 572.832,00 | 25.0 | 4,16 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 556.624,69 | 24.0 | 2,44 |
QAN | QANTAS AIRWAYS LTD | Industrie | 547.446,96 | 24.0 | 5,97 |
MEL | MERIDIAN ENERGY LTD | Versorger | 527.601,21 | 23.0 | 3,35 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 513.667,62 | 23.0 | 2,55 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 512.172,17 | 23.0 | 1,82 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 501.418,36 | 22.0 | 6,60 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 493.052,56 | 22.0 | 2,67 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 491.348,56 | 22.0 | 2,80 |
83 | SINO LAND LTD | Immobilien | 488.129,95 | 21.0 | 0,99 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 474.530,60 | 21.0 | 21,63 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 427.202,13 | 19.0 | 3,90 |
MIN | MINERAL RESOURCES LTD | Materialien | 420.289,45 | 18.0 | 19,98 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 399.799,76 | 18.0 | 2,38 |
REH | REECE LTD | Industrie | 394.260,25 | 17.0 | 14,35 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 393.844,64 | 17.0 | 0,55 |
19 | SWIRE PACIFIC LTD A | Industrie | 389.610,79 | 17.0 | 8,07 |
MCY | MERCURY NZ LTD | Versorger | 307.746,50 | 14.0 | 3,72 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 299.202,90 | 13.0 | 2,37 |
AUD | AUD CASH | Cash und/oder Derivate | 182.037,56 | 8.0 | 62,75 |
SGD | SGD CASH | Cash und/oder Derivate | 46.468,35 | 2.0 | 73,82 |
HKD | HKD CASH | Cash und/oder Derivate | 33.461,45 | 1.0 | 12,84 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
NZD | NZD CASH | Cash und/oder Derivate | 5.727,46 | 0.0 | 56,31 |
EUR | EUR CASH | Cash und/oder Derivate | 3.447,00 | 0.0 | 103,74 |
GBP | GBP CASH | Cash und/oder Derivate | 2.182,36 | 0.0 | 124,33 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,84 |
ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.030,00 |
QZG5 | MSCI SING IX ETS FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 291,56 |
XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.322,04 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -16,90 | 0.0 | 103,74 |
USD | USD CASH | Cash und/oder Derivate | -3.637,68 | 0.0 | 100,00 |