Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 106 securities.
Note: The data shown here is as of date Mai 19, 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 |
| BHP | BHP GROUP LTD | Materialien | 16.955.254,72 | 952.0 | 42,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.280.383,61 | 858.0 | 115,07 |
| 1299 | AIA GROUP LTD | Financials | 9.224.859,62 | 518.0 | 11,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.038.807,11 | 452.0 | 47,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.932.609,86 | 389.0 | 25,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.323.224,23 | 355.0 | 26,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.996.668,99 | 337.0 | 25,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.018.574,66 | 282.0 | 52,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.858.032,23 | 273.0 | 169,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.839.795,93 | 272.0 | 18,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.601.846,82 | 258.0 | 51,01 |
| RIO | RIO TINTO LTD | Materialien | 3.782.435,55 | 212.0 | 128,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.498.466,84 | 197.0 | 21,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.477.479,65 | 195.0 | 23,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.886.677,16 | 162.0 | 29,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.764.624,77 | 155.0 | 88,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.645.576,85 | 149.0 | 68,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.566.779,65 | 144.0 | 10,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.280.107,82 | 128.0 | 23,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.245.019,94 | 126.0 | 3,81 |
| FMG | FORTESCUE LTD | Materialien | 2.107.336,59 | 118.0 | 15,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.006.833,71 | 113.0 | 17,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.979.548,32 | 111.0 | 16,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.977.037,70 | 111.0 | 9,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.750.865,14 | 98.0 | 15,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.735.293,64 | 97.0 | 5,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.619.223,92 | 91.0 | 36,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.586.697,13 | 89.0 | 14,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.544.145,72 | 87.0 | 14,32 |
| STO | SANTOS LTD | Energie | 1.489.538,20 | 84.0 | 5,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.372.588,97 | 77.0 | 8,54 |
| BXB | BRAMBLES LTD | Industrie | 1.363.524,47 | 77.0 | 12,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.264.646,88 | 71.0 | 9,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.207.522,98 | 68.0 | 3,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.159.555,81 | 65.0 | 16,53 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.121.421,46 | 63.0 | 8,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.084.048,71 | 61.0 | 5,23 |
| SUN | SUNCORP GROUP LTD | Financials | 1.079.309,15 | 61.0 | 12,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.073.502,35 | 60.0 | 5,72 |
| SCG | SCENTRE GROUP | Immobilien | 1.064.198,78 | 60.0 | 2,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.037.540,55 | 58.0 | 8,44 |
| S32 | SOUTH32 LTD | Materialien | 1.027.058,95 | 58.0 | 2,88 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 979.442,11 | 55.0 | 13,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 976.864,78 | 55.0 | 6,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 949.302,47 | 53.0 | 22,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 930.759,04 | 52.0 | 71,84 |
| BN4 | KEPPEL LTD | Industrie | 930.382,00 | 52.0 | 8,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 910.602,25 | 51.0 | 8,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 884.918,09 | 50.0 | 18,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 852.192,67 | 48.0 | 1,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 834.959,32 | 47.0 | 2,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 824.811,35 | 46.0 | 0,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 817.849,53 | 46.0 | 29,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 791.661,83 | 44.0 | 1,19 |
| APA | APA GROUP UNITS | Versorger | 773.424,38 | 43.0 | 7,36 |
| XRO | XERO LTD | IT | 747.089,52 | 42.0 | 55,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 733.403,44 | 41.0 | 3,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 677.552,00 | 38.0 | 7,99 |
| IFT | INFRATIL LTD | Financials | 670.975,27 | 38.0 | 8,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 669.578,83 | 38.0 | 4,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 665.677,15 | 37.0 | 3,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 662.493,30 | 37.0 | 3,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 647.406,05 | 36.0 | 4,84 |
| ASX | ASX LTD | Financials | 634.913,82 | 36.0 | 41,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 628.993,31 | 35.0 | 5,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 627.003,87 | 35.0 | 3,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 619.382,12 | 35.0 | 1,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 596.732,70 | 34.0 | 131,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 560.086,75 | 31.0 | 71,59 |
| CAR | CAR GROUP LTD | Kommunikation | 558.155,40 | 31.0 | 18,43 |
| VCX | VICINITY CENTRES | Immobilien | 552.890,05 | 31.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 530.925,79 | 30.0 | 2,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 521.929,87 | 29.0 | 4,28 |
| REA | REA GROUP LTD | Kommunikation | 496.531,03 | 28.0 | 117,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 488.270,62 | 27.0 | 13,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 485.042,82 | 27.0 | 4,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 480.434,76 | 27.0 | 1,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 479.830,42 | 27.0 | 4,36 |
| 83 | SINO LAND LTD | Immobilien | 463.794,32 | 26.0 | 1,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 451.303,22 | 25.0 | 78,18 |
| SGH | SGH LTD | Industrie | 448.237,02 | 25.0 | 27,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 445.745,27 | 25.0 | 2,90 |
| WTC | WISETECH GLOBAL LTD | IT | 434.929,70 | 24.0 | 27,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 432.716,94 | 24.0 | 3,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 418.517,19 | 24.0 | 8,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 416.291,23 | 23.0 | 89,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 397.099,58 | 22.0 | 5,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 387.900,25 | 22.0 | 2,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 381.897,04 | 21.0 | 2,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 367.167,41 | 21.0 | 3,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 359.020,34 | 20.0 | 6,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 342.631,12 | 19.0 | 66,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 332.452,02 | 19.0 | 4,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 312.176,83 | 18.0 | 11,03 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 278.888,02 | 16.0 | 3,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.470,57 | 6.0 | 12,77 |
| USD | USD CASH | Cash und/oder Derivate | 90.865,56 | 5.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.391,94 | 0.0 | 58,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.621,79 | 0.0 | 116,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.964,78 | 0.0 | 133,94 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.220,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.101,19 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,92 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -12,14 | 0.0 | 116,42 |
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