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 Juni 29, 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 | 16.522.056 | 946.0 | 40,71 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 14.944.784 | 856.0 | 111,80 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 8.331.073 | 477.0 | 50,57 |
| 1299 | AIA GROUP LTD | Finanzwesen | 7.577.774 | 434.0 | 9,03 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 6.624.748 | 379.0 | 24,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 6.342.327 | 363.0 | 25,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 5.820.840 | 333.0 | 24,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.674.309 | 325.0 | 62,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.036.158 | 288.0 | 19,21 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 4.972.848 | 285.0 | 172,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.427.461 | 254.0 | 46,19 |
| RIO | RIO TINTO LTD | Materialien | 3.553.750 | 204.0 | 119,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.510.636 | 201.0 | 22,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.079.565 | 176.0 | 79,27 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.975.341 | 170.0 | 30,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.891.365 | 166.0 | 19,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.734.055 | 157.0 | 91,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.715.450 | 156.0 | 27,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.652.610 | 152.0 | 10,62 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 2.060.706 | 118.0 | 17,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.019.060 | 116.0 | 3,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.840.266 | 105.0 | 8,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.811.114 | 104.0 | 16,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.768.075 | 101.0 | 16,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.759.643 | 101.0 | 40,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.711.895 | 98.0 | 5,81 |
| FMG | FORTESCUE LTD | Materialien | 1.702.821 | 98.0 | 13,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.546.711 | 89.0 | 14,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.521.332 | 87.0 | 14,56 |
| BXB | BRAMBLES LTD | Industrie | 1.464.235 | 84.0 | 13,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.372.181 | 79.0 | 8,44 |
| STO | SANTOS LTD | Energie | 1.280.974 | 73.0 | 4,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.226.347 | 70.0 | 9,40 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.197.663 | 69.0 | 18,67 |
| SCG | SCENTRE GROUP | Immobilien | 1.134.670 | 65.0 | 2,70 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.127.954 | 65.0 | 13,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.121.420 | 64.0 | 3,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.051.682 | 60.0 | 25,45 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.035.647 | 59.0 | 7,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.027.528 | 59.0 | 21,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.005.758 | 58.0 | 8,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 992.839 | 57.0 | 5,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 972.976 | 56.0 | 4,63 |
| S32 | SOUTH32 LTD | Materialien | 960.562 | 55.0 | 2,70 |
| BN4 | KEPPEL LTD | Industrie | 957.026 | 55.0 | 8,55 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 924.691 | 53.0 | 12,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 898.713 | 51.0 | 1,86 |
| PLS | PLS GROUP LTD | Materialien | 874.614 | 50.0 | 3,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 854.792 | 49.0 | 31,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 821.057 | 47.0 | 7,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 813.119 | 47.0 | 62,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 790.596 | 45.0 | 1,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 787.451 | 45.0 | 5,62 |
| APA | APA GROUP UNITS | Versorger | 781.086 | 45.0 | 7,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 761.979 | 44.0 | 69,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 761.488 | 44.0 | 0,85 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 749.178 | 43.0 | 3,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 709.650 | 41.0 | 5,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 688.131 | 39.0 | 3,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 678.909 | 39.0 | 3,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 667.770 | 38.0 | 1,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 651.797 | 37.0 | 1,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 636.185 | 36.0 | 4,75 |
| XRO | XERO LTD | IT | 618.137 | 35.0 | 47,65 |
| IFT | INFRATIL LTD | Finanzwesen | 617.936 | 35.0 | 8,58 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 603.850 | 35.0 | 130,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 587.046 | 34.0 | 3,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 577.268 | 33.0 | 2,98 |
| VCX | VICINITY CENTRES | Immobilien | 575.212 | 33.0 | 1,82 |
| ASX | ASX LTD | Finanzwesen | 559.045 | 32.0 | 35,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 553.486 | 32.0 | 2,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 550.250 | 32.0 | 7,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 522.629 | 30.0 | 14,09 |
| SGH | SGH LTD | Industrie | 517.586 | 30.0 | 32,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 494.626 | 28.0 | 3,95 |
| CAR | CAR GROUP LTD | Kommunikation | 487.085 | 28.0 | 16,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 437.932 | 25.0 | 7,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 429.312 | 25.0 | 4,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 416.844 | 24.0 | 81,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 407.074 | 23.0 | 1,49 |
| 83 | SINO LAND LTD | Immobilien | 400.801 | 23.0 | 1,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 391.266 | 22.0 | 5,22 |
| REA | REA GROUP LTD | Kommunikation | 388.317 | 22.0 | 92,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 379.045 | 22.0 | 96,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 372.637 | 21.0 | 7,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 365.955 | 21.0 | 1,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 362.622 | 21.0 | 2,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 347.516 | 20.0 | 4,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 345.703 | 20.0 | 3,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 342.003 | 20.0 | 3,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 337.575 | 19.0 | 2,79 |
| WTC | WISETECH GLOBAL LTD | IT | 334.338 | 19.0 | 21,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 317.883 | 18.0 | 1,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 299.304 | 17.0 | 10,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 229.929 | 13.0 | 77,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 204.266 | 12.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | 147.789 | 8.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.444 | 2.0 | 56,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.129 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.514 | 0.0 | 113,95 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 12,75 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.270,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 367,10 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.043,46 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17 | 0.0 | 113,95 |
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