Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 105 securities.
Note: The data shown here is as of date März 09, 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 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.042.293,26 | 900.0 | 120,82 |
| BHP | BHP GROUP LTD | Materialien | 17.679.592,17 | 836.0 | 36,99 |
| 1299 | AIA GROUP LTD | Financials | 10.837.151,29 | 512.0 | 10,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.497.637,97 | 449.0 | 32,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.274.136,66 | 438.0 | 28,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.318.967,61 | 393.0 | 42,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.509.982,24 | 355.0 | 26,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.812.398,05 | 275.0 | 53,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.673.520,45 | 268.0 | 53,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.185.661,51 | 245.0 | 16,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.814.602,49 | 228.0 | 140,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.680.162,94 | 221.0 | 102,46 |
| RIO | RIO TINTO LTD | Materialien | 3.868.184,35 | 183.0 | 111,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.841.639,72 | 182.0 | 21,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.730.363,61 | 176.0 | 19,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.436.648,74 | 162.0 | 91,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.326.964,53 | 157.0 | 28,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.897.809,07 | 137.0 | 9,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.885.272,32 | 136.0 | 25,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.755.558,59 | 130.0 | 3,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.477.312,01 | 117.0 | 18,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.420.363,19 | 114.0 | 18,90 |
| BXB | BRAMBLES LTD | Industrie | 2.177.853,94 | 103.0 | 17,09 |
| FMG | FORTESCUE LTD | Materialien | 2.151.970,85 | 102.0 | 13,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.108.786,53 | 100.0 | 15,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.070.653,36 | 98.0 | 14,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.982.969,24 | 94.0 | 10,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.979.637,22 | 94.0 | 7,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.916.929,00 | 91.0 | 5,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.857.636,06 | 88.0 | 14,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.712.630,26 | 81.0 | 33,01 |
| STO | SANTOS LTD | Energie | 1.582.068,85 | 75.0 | 5,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.501.539,16 | 71.0 | 9,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.391.270,35 | 66.0 | 70,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.343.094,67 | 63.0 | 8,36 |
| BN4 | KEPPEL LTD | Industrie | 1.343.011,46 | 63.0 | 9,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.338.531,96 | 63.0 | 3,67 |
| S32 | SOUTH32 LTD | Materialien | 1.337.622,61 | 63.0 | 3,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.301.690,22 | 62.0 | 23,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.270.817,87 | 60.0 | 8,56 |
| SCG | SCENTRE GROUP | Immobilien | 1.233.822,15 | 58.0 | 2,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.206.102,37 | 57.0 | 4,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.159.531,56 | 55.0 | 75,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.118.083,07 | 53.0 | 6,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.101.942,96 | 52.0 | 12,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.085.772,86 | 51.0 | 13,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.070.783,31 | 51.0 | 1,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.055.561,79 | 50.0 | 21,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.046.554,21 | 49.0 | 8,00 |
| SUN | SUNCORP GROUP LTD | Financials | 1.033.179,67 | 49.0 | 10,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.028.417,40 | 49.0 | 4,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.018.275,05 | 48.0 | 0,96 |
| XRO | XERO LTD | IT | 984.919,36 | 47.0 | 61,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 982.550,69 | 46.0 | 1,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 980.881,53 | 46.0 | 2,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 912.571,93 | 43.0 | 4,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 894.962,70 | 42.0 | 3,98 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 893.484,39 | 42.0 | 26,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 858.950,00 | 41.0 | 8,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 814.879,38 | 39.0 | 5,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 808.823,41 | 38.0 | 3,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 805.135,67 | 38.0 | 5,20 |
| APA | APA GROUP UNITS | Versorger | 791.914,99 | 37.0 | 6,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 781.261,79 | 37.0 | 126,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 777.956,91 | 37.0 | 3,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 773.386,55 | 37.0 | 3,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 773.127,80 | 37.0 | 2,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 769.662,90 | 36.0 | 143,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 746.575,39 | 35.0 | 3,36 |
| WTC | WISETECH GLOBAL LTD | IT | 710.687,85 | 34.0 | 36,93 |
| ASX | ASX LTD | Financials | 701.668,99 | 33.0 | 36,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 698.477,24 | 33.0 | 15,97 |
| CAR | CAR GROUP LTD | Kommunikation | 665.727,61 | 31.0 | 18,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 659.741,88 | 31.0 | 4,52 |
| REA | REA GROUP LTD | Kommunikation | 604.472,37 | 29.0 | 121,89 |
| IFT | INFRATIL LTD | Financials | 603.869,57 | 29.0 | 6,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 592.483,04 | 28.0 | 4,24 |
| SGH | SGH LTD | Industrie | 591.354,53 | 28.0 | 31,21 |
| VCX | VICINITY CENTRES | Immobilien | 561.316,93 | 27.0 | 1,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 559.661,86 | 26.0 | 1,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 553.902,39 | 26.0 | 3,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 546.547,01 | 26.0 | 4,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 524.146,01 | 25.0 | 2,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 511.542,76 | 24.0 | 2,26 |
| 83 | SINO LAND LTD | Immobilien | 507.554,20 | 24.0 | 1,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 506.189,79 | 24.0 | 2,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 504.288,20 | 24.0 | 92,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 498.609,73 | 24.0 | 8,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 439.579,94 | 21.0 | 5,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 432.480,91 | 20.0 | 6,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 410.312,13 | 19.0 | 3,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 392.494,24 | 19.0 | 4,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 356.664,14 | 17.0 | 10,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 316.913,40 | 15.0 | 3,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 101.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.992,59 | 2.0 | 78,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.818,68 | 2.0 | 12,78 |
| USD | USD CASH | Cash und/oder Derivate | 19.983,12 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.638,40 | 1.0 | 58,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.738,36 | 0.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.529,54 | 0.0 | 115,78 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,78 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.110,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,14 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.192,43 |
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