Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 109 securities.
Note: The data shown here is as of date Juni 27, 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 | 23.345.957,35 | 991.0 | 121,00 |
| BHP | BHP GROUP LTD | Materialien | 14.339.116,52 | 609.0 | 24,50 |
| 1299 | AIA GROUP LTD | Financials | 11.245.449,05 | 477.0 | 9,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.051.291,61 | 384.0 | 25,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.736.206,39 | 371.0 | 22,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.624.235,25 | 366.0 | 35,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.542.091,19 | 363.0 | 152,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.294.908,53 | 310.0 | 53,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.187.663,38 | 305.0 | 54,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 7.028.757,20 | 298.0 | 159,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.532.636,71 | 277.0 | 19,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.003.431,33 | 255.0 | 143,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.215.496,90 | 221.0 | 22,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.004.344,04 | 212.0 | 12,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.110.767,54 | 175.0 | 28,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.392.356,83 | 144.0 | 15,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.217.161,25 | 137.0 | 8,97 |
| RIO | RIO TINTO LTD | Materialien | 3.047.663,20 | 129.0 | 71,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.865.929,49 | 122.0 | 20,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.729.705,11 | 116.0 | 42,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.652.592,17 | 113.0 | 15,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.581.088,43 | 110.0 | 3,01 |
| BXB | BRAMBLES LTD | Industrie | 2.418.444,26 | 103.0 | 15,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.100.969,72 | 89.0 | 13,59 |
| XRO | XERO LTD | IT | 2.002.558,24 | 85.0 | 119,46 |
| FMG | FORTESCUE LTD | Materialien | 1.969.621,02 | 84.0 | 10,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.957.868,84 | 83.0 | 4,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.937.493,96 | 82.0 | 11,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.926.832,43 | 82.0 | 6,20 |
| STO | SANTOS LTD | Energie | 1.886.324,00 | 80.0 | 5,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.873.005,56 | 80.0 | 11,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.870.389,92 | 79.0 | 11,97 |
| SUN | SUNCORP GROUP LTD | Financials | 1.735.835,54 | 74.0 | 13,92 |
| WTC | WISETECH GLOBAL LTD | IT | 1.645.627,98 | 70.0 | 70,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.618.025,91 | 69.0 | 5,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.588.150,19 | 67.0 | 8,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.577.013,66 | 67.0 | 5,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.565.367,92 | 66.0 | 25,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.500.329,45 | 64.0 | 22,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.462.047,68 | 62.0 | 3,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.448.546,70 | 62.0 | 192,86 |
| SCG | SCENTRE GROUP | Immobilien | 1.419.423,83 | 60.0 | 2,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.401.022,00 | 59.0 | 7,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.349.113,20 | 57.0 | 4,92 |
| 11 | HANG SENG BANK LTD | Financials | 1.310.078,92 | 56.0 | 15,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.273.260,42 | 54.0 | 25,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.225.174,79 | 52.0 | 183,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.155.095,08 | 49.0 | 1,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.146.574,21 | 49.0 | 4,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.116.131,61 | 47.0 | 11,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.115.459,78 | 47.0 | 6,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.111.182,16 | 47.0 | 4,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.107.506,95 | 47.0 | 65,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.092.475,74 | 46.0 | 0,85 |
| CAR | CAR GROUP LTD | Kommunikation | 1.059.403,53 | 45.0 | 24,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.032.587,97 | 44.0 | 6,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.027.641,38 | 44.0 | 1,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.026.245,00 | 44.0 | 3,25 |
| ASX | ASX LTD | Financials | 1.024.967,29 | 44.0 | 45,38 |
| S32 | SOUTH32 LTD | Materialien | 1.008.880,77 | 43.0 | 1,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 986.557,97 | 42.0 | 4,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 982.592,76 | 42.0 | 3,53 |
| BN4 | KEPPEL LTD | Industrie | 972.175,94 | 41.0 | 5,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 940.104,74 | 40.0 | 5,43 |
| REA | REA GROUP LTD | Kommunikation | 938.890,89 | 40.0 | 153,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 925.990,86 | 39.0 | 17,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 924.145,00 | 39.0 | 0,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 918.944,39 | 39.0 | 2,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 892.129,92 | 38.0 | 47,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 890.035,92 | 38.0 | 3,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 868.200,26 | 37.0 | 4,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 863.157,60 | 37.0 | 121,23 |
| SGH | SGH LTD | Industrie | 814.941,84 | 35.0 | 34,98 |
| APA | APA GROUP UNITS | Versorger | 802.765,19 | 34.0 | 5,31 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 760.759,05 | 32.0 | 15,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 756.910,03 | 32.0 | 27,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 742.264,00 | 32.0 | 5,84 |
| VCX | VICINITY CENTRES | Immobilien | 731.826,51 | 31.0 | 1,63 |
| IFT | INFRATIL LTD | Financials | 687.132,39 | 29.0 | 6,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 655.748,57 | 28.0 | 3,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 651.458,01 | 28.0 | 1,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 594.132,28 | 25.0 | 2,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 592.767,39 | 25.0 | 3,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 584.447,99 | 25.0 | 6,89 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 560.893,31 | 24.0 | 5,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 552.700,84 | 23.0 | 2,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 548.546,56 | 23.0 | 2,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 526.612,54 | 22.0 | 3,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 516.663,40 | 22.0 | 1,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 508.603,55 | 22.0 | 5,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 497.756,74 | 21.0 | 2,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 487.710,11 | 21.0 | 3,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 484.964,87 | 21.0 | 6,64 |
| 83 | SINO LAND LTD | Immobilien | 446.133,67 | 19.0 | 1,08 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 400.717,12 | 17.0 | 0,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 359.237,96 | 15.0 | 2,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 352.719,41 | 15.0 | 8,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 266.161,49 | 11.0 | 78,36 |
| REH | REECE LTD | Industrie | 241.739,10 | 10.0 | 9,22 |
| USD | USD CASH | Cash und/oder Derivate | 213.116,43 | 9.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 121.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.252,26 | 4.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.772,97 | 1.0 | 60,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.649,81 | 0.0 | 117,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.107,25 | 0.0 | 137,16 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,33 | 0.0 | 12,74 |
| QZN5 | MSCI SING IX ETS JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 320,85 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 69.830,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.559,25 |
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