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 12, 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 | 17.056.343,02 | 936.0 | 42,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.766.013,73 | 920.0 | 126,25 |
| 1299 | AIA GROUP LTD | Financials | 9.222.421,85 | 506.0 | 11,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.842.657,70 | 430.0 | 46,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.303.990,42 | 401.0 | 26,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.744.173,63 | 370.0 | 27,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.223.546,39 | 341.0 | 26,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.208.706,79 | 286.0 | 54,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.981.934,85 | 273.0 | 173,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.767.171,98 | 262.0 | 17,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.753.874,38 | 261.0 | 52,70 |
| RIO | RIO TINTO LTD | Materialien | 3.850.393,31 | 211.0 | 130,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.635.343,08 | 199.0 | 22,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.344.807,62 | 183.0 | 22,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.888.177,57 | 158.0 | 29,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.807.665,73 | 154.0 | 73,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.657.534,31 | 146.0 | 84,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.601.560,35 | 143.0 | 10,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.347.441,93 | 129.0 | 24,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.208.607,67 | 121.0 | 3,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.104.383,83 | 115.0 | 18,30 |
| FMG | FORTESCUE LTD | Materialien | 2.084.318,90 | 114.0 | 15,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.991.361,59 | 109.0 | 9,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.927.876,64 | 106.0 | 16,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.806.237,35 | 99.0 | 15,57 |
| BXB | BRAMBLES LTD | Industrie | 1.734.751,84 | 95.0 | 16,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.731.320,21 | 95.0 | 5,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.660.647,00 | 91.0 | 15,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.623.759,50 | 89.0 | 15,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.511.298,94 | 83.0 | 9,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.480.879,95 | 81.0 | 33,65 |
| STO | SANTOS LTD | Energie | 1.403.350,92 | 77.0 | 5,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.260.878,59 | 69.0 | 9,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.196.738,13 | 66.0 | 3,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.159.609,27 | 64.0 | 16,53 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.123.700,98 | 62.0 | 8,21 |
| SCG | SCENTRE GROUP | Immobilien | 1.099.650,59 | 60.0 | 2,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.089.680,25 | 60.0 | 5,26 |
| S32 | SOUTH32 LTD | Materialien | 1.084.888,07 | 60.0 | 3,05 |
| SUN | SUNCORP GROUP LTD | Financials | 1.048.223,10 | 58.0 | 12,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.032.044,84 | 57.0 | 14,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.030.980,92 | 57.0 | 8,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 996.810,54 | 55.0 | 5,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 994.654,66 | 55.0 | 6,54 |
| BN4 | KEPPEL LTD | Industrie | 986.330,41 | 54.0 | 8,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 981.087,12 | 54.0 | 21,05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 925.835,76 | 51.0 | 71,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 916.291,29 | 50.0 | 22,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 905.273,13 | 50.0 | 8,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 878.651,87 | 48.0 | 1,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 874.038,20 | 48.0 | 32,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 852.275,23 | 47.0 | 2,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 832.563,76 | 46.0 | 1,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 821.706,42 | 45.0 | 0,94 |
| XRO | XERO LTD | IT | 805.514,61 | 44.0 | 60,26 |
| APA | APA GROUP UNITS | Versorger | 790.004,96 | 43.0 | 7,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 724.321,91 | 40.0 | 3,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 711.472,00 | 39.0 | 8,39 |
| IFT | INFRATIL LTD | Financials | 709.888,42 | 39.0 | 9,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 683.079,25 | 37.0 | 3,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 669.556,74 | 37.0 | 3,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 658.390,26 | 36.0 | 4,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 645.622,83 | 35.0 | 4,10 |
| ASX | ASX LTD | Financials | 642.633,16 | 35.0 | 42,20 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 634.971,52 | 35.0 | 1,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 633.705,66 | 35.0 | 139,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 630.804,29 | 35.0 | 3,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 619.578,09 | 34.0 | 4,94 |
| CAR | CAR GROUP LTD | Kommunikation | 579.339,78 | 32.0 | 19,13 |
| VCX | VICINITY CENTRES | Immobilien | 553.684,10 | 30.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 546.550,08 | 30.0 | 2,82 |
| REA | REA GROUP LTD | Kommunikation | 542.883,96 | 30.0 | 128,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 531.121,66 | 29.0 | 4,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 509.956,81 | 28.0 | 13,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 502.027,30 | 28.0 | 4,34 |
| WTC | WISETECH GLOBAL LTD | IT | 487.905,82 | 27.0 | 30,68 |
| 83 | SINO LAND LTD | Immobilien | 484.824,20 | 27.0 | 1,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 484.441,88 | 27.0 | 72,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 483.638,87 | 27.0 | 1,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 476.046,32 | 26.0 | 4,33 |
| SGH | SGH LTD | Industrie | 468.475,07 | 26.0 | 29,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 453.092,84 | 25.0 | 78,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 443.534,74 | 24.0 | 2,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 442.033,05 | 24.0 | 3,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 435.646,92 | 24.0 | 94,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 427.679,10 | 23.0 | 8,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 407.160,73 | 22.0 | 5,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 396.907,64 | 22.0 | 2,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 391.120,52 | 21.0 | 2,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 376.819,49 | 21.0 | 6,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 375.272,66 | 21.0 | 73,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 371.491,86 | 20.0 | 3,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 339.164,17 | 19.0 | 4,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 326.370,26 | 18.0 | 11,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 291.153,65 | 16.0 | 3,59 |
| USD | USD CASH | Cash und/oder Derivate | 127.712,61 | 7.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 55.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.859,99 | 2.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.534,32 | 0.0 | 59,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.655,89 | 0.0 | 117,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.018,90 | 0.0 | 136,39 |
| 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 | 87.010,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,99 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.336,25 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -12,29 | 0.0 | 117,80 |
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