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 März 26, 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 | 18.851.334,13 | 915.0 | 119,86 |
| BHP | BHP GROUP LTD | Materialien | 16.658.970,33 | 809.0 | 34,89 |
| 1299 | AIA GROUP LTD | Financials | 10.976.090,24 | 533.0 | 11,10 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.039.505,38 | 439.0 | 28,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.921.232,35 | 433.0 | 44,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.571.378,20 | 416.0 | 29,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.277.602,68 | 353.0 | 25,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.576.723,79 | 271.0 | 50,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.470.225,79 | 266.0 | 51,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.324.927,05 | 259.0 | 16,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.870.717,90 | 236.0 | 142,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.483.206,16 | 218.0 | 98,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.174.110,19 | 203.0 | 23,40 |
| RIO | RIO TINTO LTD | Materialien | 3.631.931,38 | 176.0 | 104,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.458.984,45 | 168.0 | 18,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.356.064,98 | 163.0 | 28,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.065.492,37 | 149.0 | 82,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.898.426,86 | 141.0 | 25,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.804.776,70 | 136.0 | 9,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.720.552,84 | 132.0 | 3,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.305.600,16 | 112.0 | 16,90 |
| FMG | FORTESCUE LTD | Materialien | 2.227.484,63 | 108.0 | 13,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.093.189,38 | 102.0 | 14,82 |
| BXB | BRAMBLES LTD | Industrie | 1.971.846,36 | 96.0 | 15,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.955.594,21 | 95.0 | 14,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.940.276,74 | 94.0 | 7,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.897.599,20 | 92.0 | 15,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.879.661,33 | 91.0 | 5,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.718.827,14 | 83.0 | 8,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.682.490,04 | 82.0 | 32,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.676.066,06 | 81.0 | 13,09 |
| STO | SANTOS LTD | Energie | 1.614.395,77 | 78.0 | 5,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.527.391,72 | 74.0 | 69,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.476.188,78 | 72.0 | 9,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.376.115,98 | 67.0 | 8,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.350.528,58 | 66.0 | 3,70 |
| BN4 | KEPPEL LTD | Industrie | 1.341.598,85 | 65.0 | 9,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.257.643,34 | 61.0 | 8,58 |
| S32 | SOUTH32 LTD | Materialien | 1.214.108,77 | 59.0 | 2,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.210.858,33 | 59.0 | 15,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.198.442,12 | 58.0 | 21,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.180.656,59 | 57.0 | 13,94 |
| SUN | SUNCORP GROUP LTD | Financials | 1.173.750,11 | 57.0 | 11,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.165.520,40 | 57.0 | 75,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.163.590,94 | 56.0 | 5,21 |
| SCG | SCENTRE GROUP | Immobilien | 1.158.603,26 | 56.0 | 2,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.153.671,43 | 56.0 | 4,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.045.243,43 | 51.0 | 5,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.042.824,62 | 51.0 | 7,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.034.265,19 | 50.0 | 1,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.012.095,79 | 49.0 | 1,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 976.666,91 | 47.0 | 0,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 960.590,12 | 47.0 | 19,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 906.384,06 | 44.0 | 1,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 891.662,89 | 43.0 | 26,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 857.768,23 | 42.0 | 4,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 838.746,45 | 41.0 | 3,73 |
| XRO | XERO LTD | IT | 835.160,47 | 41.0 | 52,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 829.225,00 | 40.0 | 8,09 |
| APA | APA GROUP UNITS | Versorger | 821.956,03 | 40.0 | 6,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 807.366,92 | 39.0 | 3,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 781.446,48 | 38.0 | 5,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 772.830,25 | 38.0 | 3,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 754.319,00 | 37.0 | 140,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 744.131,00 | 36.0 | 4,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 738.202,62 | 36.0 | 3,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 732.201,62 | 36.0 | 1,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 714.188,79 | 35.0 | 115,30 |
| ASX | ASX LTD | Financials | 680.671,34 | 33.0 | 35,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 667.590,45 | 32.0 | 3,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 613.461,27 | 30.0 | 14,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 606.301,16 | 29.0 | 4,16 |
| IFT | INFRATIL LTD | Financials | 596.481,62 | 29.0 | 6,50 |
| CAR | CAR GROUP LTD | Kommunikation | 588.027,92 | 29.0 | 16,47 |
| VCX | VICINITY CENTRES | Immobilien | 579.564,92 | 28.0 | 1,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 559.226,48 | 27.0 | 4,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 555.315,84 | 27.0 | 1,55 |
| SGH | SGH LTD | Industrie | 549.567,37 | 27.0 | 29,01 |
| REA | REA GROUP LTD | Kommunikation | 545.172,66 | 26.0 | 109,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 543.464,64 | 26.0 | 3,89 |
| WTC | WISETECH GLOBAL LTD | IT | 530.643,71 | 26.0 | 27,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 515.112,97 | 25.0 | 2,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 508.079,83 | 25.0 | 2,19 |
| 83 | SINO LAND LTD | Immobilien | 505.150,75 | 25.0 | 1,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 483.987,31 | 23.0 | 8,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 482.976,71 | 23.0 | 2,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 471.765,18 | 23.0 | 3,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 456.177,17 | 22.0 | 84,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 423.580,04 | 21.0 | 5,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 419.278,24 | 20.0 | 4,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 419.194,94 | 20.0 | 6,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 394.496,05 | 19.0 | 3,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 381.382,09 | 19.0 | 11,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 288.182,33 | 14.0 | 2,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.546,86 | 8.0 | 12,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 130.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 126.349,52 | 6.0 | 78,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.983,30 | 2.0 | 58,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.978,52 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.545,24 | 0.0 | 115,70 |
| AUD | AUD/USD | Cash und/oder Derivate | 46,63 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,79 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.030,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 340,57 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.970,19 |
| USD | USD CASH | Cash und/oder Derivate | -16.810,67 | -1.0 | 100,00 |
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