Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 133 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 | 15.338.014,79 | 823.0 | 28,83 |
| 1299 | AIA GROUP LTD | Financials | 11.979.412,60 | 643.0 | 9,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.474.523,92 | 616.0 | 64,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.682.610,92 | 520.0 | 191,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.190.270,14 | 332.0 | 18,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.279.044,00 | 283.0 | 41,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.211.426,27 | 280.0 | 14,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.747.131,52 | 255.0 | 15,09 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 4.579.728,54 | 246.0 | 24,07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.341.648,11 | 233.0 | 112,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.148.444,52 | 223.0 | 20,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.856.886,72 | 207.0 | 32,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.205.984,63 | 172.0 | 9,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.129.921,41 | 168.0 | 24,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.064.949,00 | 165.0 | 9,47 |
| RIO | RIO TINTO LTD | Materialien | 2.979.019,48 | 160.0 | 76,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.928.732,80 | 157.0 | 76,91 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.613.357,54 | 140.0 | 21,07 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 2.490.971,96 | 134.0 | 13,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.192.169,42 | 118.0 | 12,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.031.531,75 | 109.0 | 13,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.900.703,15 | 102.0 | 67,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.750.341,72 | 94.0 | 6,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.689.409,84 | 91.0 | 6,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.658.666,23 | 89.0 | 11,79 |
| NCM | NEWCREST MINING LTD | Materialien | 1.614.233,56 | 87.0 | 17,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.564.139,67 | 84.0 | 10,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.559.619,05 | 84.0 | 1,79 |
| STO | SANTOS LTD | Energie | 1.499.075,92 | 80.0 | 4,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.468.521,22 | 79.0 | 6,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.439.497,27 | 77.0 | 23,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.433.929,03 | 77.0 | 9,19 |
| S32 | SOUTH32 LTD | Materialien | 1.299.619,38 | 70.0 | 2,70 |
| BXB | BRAMBLES LTD | Industrie | 1.262.132,37 | 68.0 | 8,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.254.811,32 | 67.0 | 7,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.229.786,63 | 66.0 | 5,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.224.032,06 | 66.0 | 3,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.180.192,96 | 63.0 | 2,78 |
| 11 | HANG SENG BANK LTD | Financials | 1.162.189,06 | 62.0 | 14,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.081.594,07 | 58.0 | 22,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.065.188,76 | 57.0 | 0,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.044.647,61 | 56.0 | 151,20 |
| SUN | SUNCORP GROUP LTD | Financials | 1.033.404,38 | 55.0 | 7,78 |
| SCG | SCENTRE GROUP | Immobilien | 1.003.439,59 | 54.0 | 1,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 973.606,00 | 52.0 | 7,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 967.912,45 | 52.0 | 5,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 941.889,16 | 51.0 | 15,54 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 939.581,56 | 50.0 | 20,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 928.463,08 | 50.0 | 5,27 |
| MIN | MINERAL RESOURCES LTD | Materialien | 920.517,57 | 49.0 | 51,76 |
| ASX | ASX LTD | Financials | 908.537,48 | 49.0 | 44,68 |
| XRO | XERO LTD | IT | 855.221,23 | 46.0 | 59,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 846.871,70 | 45.0 | 3,30 |
| APA | APA GROUP UNITS | Versorger | 838.413,28 | 45.0 | 6,79 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 827.876,93 | 44.0 | 43,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 795.200,29 | 43.0 | 3,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 790.501,41 | 42.0 | 4,84 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 789.860,69 | 42.0 | 1,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 788.660,06 | 42.0 | 5,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 783.661,40 | 42.0 | 13,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 780.045,35 | 42.0 | 3,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 767.039,48 | 41.0 | 46,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 729.049,52 | 39.0 | 2,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 716.629,15 | 38.0 | 2,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 705.367,42 | 38.0 | 5,43 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 661.411,61 | 36.0 | 4,39 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 648.136,32 | 35.0 | 8,48 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 648.032,50 | 35.0 | 41,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 636.628,25 | 34.0 | 2,56 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 622.397,05 | 33.0 | 12,86 |
| PLS | PILBARA MINERALS LTD | Materialien | 621.221,93 | 33.0 | 2,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 615.018,29 | 33.0 | 2,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 607.652,57 | 33.0 | 3,05 |
| BN4 | KEPPEL LTD | Industrie | 603.990,57 | 32.0 | 3,95 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 595.153,49 | 32.0 | 3,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 586.076,41 | 31.0 | 6,58 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 585.733,74 | 31.0 | 5,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 581.374,90 | 31.0 | 1,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 576.948,38 | 31.0 | 4,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 573.216,04 | 31.0 | 2,88 |
| IGO | IGO LTD | Materialien | 564.022,54 | 30.0 | 7,90 |
| SEK | SEEK LTD | Kommunikation | 544.896,36 | 29.0 | 15,60 |
| VCX | VICINITY CENTRES | Immobilien | 539.046,65 | 29.0 | 1,32 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 518.694,57 | 28.0 | 2,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 516.924,41 | 28.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 512.691,48 | 28.0 | 3,40 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 499.850,98 | 27.0 | 0,78 |
| ALD | AMPOL LTD | Energie | 499.526,69 | 27.0 | 19,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 499.226,00 | 27.0 | 4,22 |
| REA | REA GROUP LTD | Kommunikation | 494.442,52 | 27.0 | 88,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 490.914,67 | 26.0 | 0,56 |
| ORI | ORICA LTD | Materialien | 477.412,72 | 26.0 | 10,15 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 477.281,68 | 26.0 | 28,04 |
| 83 | SINO LAND LTD | Immobilien | 471.506,96 | 25.0 | 1,30 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 447.947,29 | 24.0 | 1,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 434.348,25 | 23.0 | 3,22 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 430.637,97 | 23.0 | 2,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 427.230,04 | 23.0 | 18,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 424.538,56 | 23.0 | 2,56 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 422.049,46 | 23.0 | 2,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 402.187,47 | 22.0 | 4,17 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 402.005,29 | 22.0 | 1,89 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 393.782,01 | 21.0 | 17,84 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 385.101,31 | 21.0 | 7,66 |
| S51 | SEMBCORP MARINE LTD | Industrie | 381.176,71 | 20.0 | 0,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 379.585,08 | 20.0 | 2,79 |
| V03 | VENTURE CORPORATION LTD | IT | 358.939,31 | 19.0 | 12,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 358.249,44 | 19.0 | 5,39 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 344.055,36 | 18.0 | 4,72 |
| 1821 | ESR CAYMAN LTD | Immobilien | 342.264,92 | 18.0 | 1,66 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 338.385,62 | 18.0 | 1,73 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 316.056,02 | 17.0 | 1,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 309.422,40 | 17.0 | 2,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 305.062,70 | 16.0 | 2,10 |
| MCY | MERCURY NZ LTD | Versorger | 283.064,48 | 15.0 | 3,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 274.027,26 | 15.0 | 44,07 |
| REH | REECE LTD | Industrie | 253.454,82 | 14.0 | 10,76 |
| U14 | UOL GROUP LTD | Immobilien | 232.199,03 | 12.0 | 4,89 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 222.691,79 | 12.0 | 5,32 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 220.557,98 | 12.0 | 20,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 151.647,43 | 8.0 | 12,75 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 111.736,54 | 6.0 | 67,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.916,55 | 3.0 | 74,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 49.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.302,90 | 2.0 | 62,44 |
| BZFUT | CASH COLLATERAL SGD BZFUT | Cash und/oder Derivate | 29.042,02 | 2.0 | 74,70 |
| USD | USD CASH | Cash und/oder Derivate | 7.184,02 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.783,88 | 0.0 | 122,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 683,74 | 0.0 | 107,21 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,33 | 0.0 | 12,75 |
| QZH3 | MSCI SING IX ETS MAR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 217,89 |
| ZSSM3 | MSCI HONG KONG INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 62.680,00 |
| XPM3 | SPI 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.646,36 |
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