Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 123 securities.
Note: The data shown here is as of date Jan. 21, 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 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.564.949,83 | 951.0 | 67,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.260.489,75 | 790.0 | 101,45 |
| BHP | BHP GROUP LTD | Materialien | 15.678.294,93 | 762.0 | 32,21 |
| 1299 | AIA GROUP LTD | Financials | 10.716.487,72 | 521.0 | 10,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.237.431,57 | 449.0 | 45,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.514.518,09 | 414.0 | 26,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.286.045,50 | 403.0 | 28,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.120.817,60 | 346.0 | 24,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.321.772,67 | 307.0 | 54,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.109.352,35 | 297.0 | 56,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.664.743,59 | 275.0 | 12,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.538.591,57 | 269.0 | 119,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.145.560,17 | 250.0 | 15,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.856.021,71 | 236.0 | 139,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.444.046,42 | 216.0 | 121,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.373.776,63 | 213.0 | 77,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.054.408,53 | 197.0 | 20,69 |
| RIO | RIO TINTO LTD | Materialien | 3.509.754,23 | 171.0 | 98,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.438.847,97 | 167.0 | 28,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.886.381,31 | 140.0 | 15,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.794.659,57 | 136.0 | 9,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.536.049,99 | 123.0 | 3,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.457.038,65 | 119.0 | 18,86 |
| FMG | FORTESCUE LTD | Materialien | 2.435.417,71 | 118.0 | 15,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.412.709,39 | 117.0 | 20,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.013.814,77 | 98.0 | 7,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.004.423,90 | 97.0 | 37,89 |
| BXB | BRAMBLES LTD | Industrie | 1.998.139,48 | 97.0 | 15,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.977.859,95 | 96.0 | 14,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.941.637,62 | 94.0 | 13,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.839.095,20 | 89.0 | 12,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.820.949,26 | 88.0 | 14,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.787.257,00 | 87.0 | 5,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.772.334,93 | 86.0 | 9,11 |
| 11 | HANG SENG BANK LTD | Financials | 1.645.274,40 | 80.0 | 19,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.479.681,55 | 72.0 | 9,34 |
| SCG | SCENTRE GROUP | Immobilien | 1.415.477,16 | 69.0 | 2,83 |
| STO | SANTOS LTD | Energie | 1.284.158,75 | 62.0 | 4,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.270.315,58 | 62.0 | 22,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.262.166,55 | 61.0 | 7,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.226.849,44 | 60.0 | 3,22 |
| S32 | SOUTH32 LTD | Materialien | 1.206.419,91 | 59.0 | 2,80 |
| SUN | SUNCORP GROUP LTD | Financials | 1.191.367,89 | 58.0 | 11,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.168.015,78 | 57.0 | 23,41 |
| BN4 | KEPPEL LTD | Industrie | 1.157.342,79 | 56.0 | 8,41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.157.345,28 | 56.0 | 74,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.149.163,53 | 56.0 | 5,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.141.721,48 | 55.0 | 181,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.134.571,72 | 55.0 | 4,54 |
| XRO | XERO LTD | IT | 1.114.575,65 | 54.0 | 70,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.113.347,54 | 54.0 | 13,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.099.772,47 | 53.0 | 7,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.095.342,04 | 53.0 | 1,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.025.845,97 | 50.0 | 5,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.025.132,02 | 50.0 | 4,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 998.542,55 | 49.0 | 5,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 990.300,98 | 48.0 | 0,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 979.991,25 | 48.0 | 1,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 960.532,11 | 47.0 | 7,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 921.913,89 | 45.0 | 170,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 892.506,01 | 43.0 | 10,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 875.040,49 | 43.0 | 1,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 867.071,00 | 42.0 | 8,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 850.994,04 | 41.0 | 3,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 848.412,98 | 41.0 | 2,26 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 841.005,06 | 41.0 | 25,60 |
| WTC | WISETECH GLOBAL LTD | IT | 827.406,84 | 40.0 | 42,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 816.763,57 | 40.0 | 3,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 808.393,77 | 39.0 | 4,96 |
| APA | APA GROUP UNITS | Versorger | 751.139,57 | 37.0 | 5,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 739.659,17 | 36.0 | 4,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 735.712,30 | 36.0 | 3,44 |
| CAR | CAR GROUP LTD | Kommunikation | 720.792,77 | 35.0 | 20,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 706.202,86 | 34.0 | 15,69 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 685.783,91 | 33.0 | 125,76 |
| ASX | ASX LTD | Financials | 681.665,32 | 33.0 | 35,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 671.405,31 | 33.0 | 2,71 |
| VCX | VICINITY CENTRES | Immobilien | 649.945,96 | 32.0 | 1,73 |
| REA | REA GROUP LTD | Kommunikation | 640.676,30 | 31.0 | 125,50 |
| SGH | SGH LTD | Industrie | 621.077,19 | 30.0 | 31,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 610.336,59 | 30.0 | 4,07 |
| IFT | INFRATIL LTD | Financials | 590.336,96 | 29.0 | 6,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 580.074,63 | 28.0 | 58,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 545.183,97 | 26.0 | 2,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 545.086,85 | 26.0 | 3,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 529.062,06 | 26.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 523.879,25 | 25.0 | 3,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 522.295,10 | 25.0 | 2,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 508.664,32 | 25.0 | 7,14 |
| 83 | SINO LAND LTD | Immobilien | 506.652,94 | 25.0 | 1,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 487.426,46 | 24.0 | 1,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 471.282,57 | 23.0 | 7,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 457.827,83 | 22.0 | 2,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 443.475,58 | 22.0 | 3,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 428.509,90 | 21.0 | 5,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 410.749,99 | 20.0 | 4,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 407.342,48 | 20.0 | 3,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 319.665,57 | 16.0 | 3,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 311.670,98 | 15.0 | 9,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.872,91 | 1.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.608,80 | 0.0 | 117,28 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -8,32 | 0.0 | 117,28 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,82 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.880,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,07 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.924,43 |
| SGD | SGD/USD | Cash und/oder Derivate | -20,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -45,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -194,70 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -30.552.821,95 | -1485.0 | 100,00 |
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