Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 111 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 | 20.321.498,80 | 863.0 | 110,70 |
| BHP | BHP GROUP LTD | Materialien | 15.614.462,60 | 663.0 | 28,04 |
| 1299 | AIA GROUP LTD | Financials | 11.205.834,95 | 476.0 | 9,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.346.378,41 | 397.0 | 24,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.169.836,47 | 389.0 | 39,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.108.460,87 | 387.0 | 27,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 7.870.723,30 | 334.0 | 187,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.830.213,39 | 332.0 | 59,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.471.718,54 | 317.0 | 140,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.454.841,75 | 316.0 | 59,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.076.656,73 | 300.0 | 21,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.812.810,86 | 247.0 | 146,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.951.840,27 | 210.0 | 22,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.876.485,43 | 207.0 | 13,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.823.990,33 | 162.0 | 27,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.634.360,96 | 154.0 | 17,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.288.828,76 | 140.0 | 9,65 |
| RIO | RIO TINTO LTD | Materialien | 3.052.685,87 | 130.0 | 75,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.869.087,46 | 122.0 | 46,53 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.836.409,65 | 120.0 | 21,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.695.548,17 | 114.0 | 3,31 |
| BXB | BRAMBLES LTD | Industrie | 2.570.564,06 | 109.0 | 17,12 |
| FMG | FORTESCUE LTD | Materialien | 2.421.315,00 | 103.0 | 13,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.274.056,93 | 97.0 | 13,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.126.232,24 | 90.0 | 13,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.988.216,37 | 84.0 | 13,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.963.880,23 | 83.0 | 6,69 |
| XRO | XERO LTD | IT | 1.938.837,06 | 82.0 | 107,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.913.496,35 | 81.0 | 4,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.907.946,33 | 81.0 | 12,00 |
| STO | SANTOS LTD | Energie | 1.808.680,80 | 77.0 | 5,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.800.254,72 | 76.0 | 12,07 |
| SUN | SUNCORP GROUP LTD | Financials | 1.637.738,02 | 70.0 | 13,77 |
| WTC | WISETECH GLOBAL LTD | IT | 1.591.859,82 | 68.0 | 71,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.587.738,67 | 67.0 | 8,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.548.818,22 | 66.0 | 5,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.522.356,37 | 65.0 | 8,46 |
| SCG | SCENTRE GROUP | Immobilien | 1.481.625,60 | 63.0 | 2,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.442.176,85 | 61.0 | 3,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.422.892,85 | 60.0 | 5,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.420.210,36 | 60.0 | 22,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.409.894,53 | 60.0 | 24,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.406.821,42 | 60.0 | 196,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.321.116,16 | 56.0 | 194,74 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.312.441,65 | 56.0 | 20,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.308.862,50 | 56.0 | 5,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.303.858,02 | 55.0 | 5,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.240.219,97 | 53.0 | 197,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.227.386,87 | 52.0 | 13,05 |
| 11 | HANG SENG BANK LTD | Financials | 1.205.085,09 | 51.0 | 14,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.202.349,51 | 51.0 | 5,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.134.811,02 | 48.0 | 1,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.111.326,94 | 47.0 | 4,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.108.235,34 | 47.0 | 0,90 |
| CAR | CAR GROUP LTD | Kommunikation | 1.102.623,81 | 47.0 | 26,67 |
| BN4 | KEPPEL LTD | Industrie | 1.040.771,07 | 44.0 | 6,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.039.293,79 | 44.0 | 6,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.012.557,25 | 43.0 | 4,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.006.780,71 | 43.0 | 3,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 996.563,04 | 42.0 | 57,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 990.343,90 | 42.0 | 6,48 |
| REA | REA GROUP LTD | Kommunikation | 988.119,37 | 42.0 | 169,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 959.697,60 | 41.0 | 1,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 951.764,11 | 40.0 | 1,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 940.095,83 | 40.0 | 3,83 |
| S32 | SOUTH32 LTD | Materialien | 937.050,19 | 40.0 | 1,90 |
| ASX | ASX LTD | Financials | 863.020,31 | 37.0 | 40,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 862.394,14 | 37.0 | 2,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 851.012,38 | 36.0 | 5,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 831.370,55 | 35.0 | 4,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 830.025,09 | 35.0 | 65,00 |
| APA | APA GROUP UNITS | Versorger | 822.355,48 | 35.0 | 5,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 777.769,90 | 33.0 | 15,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 743.554,00 | 32.0 | 6,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 735.163,02 | 31.0 | 2,73 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 732.523,96 | 31.0 | 27,64 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 728.953,82 | 31.0 | 15,15 |
| VCX | VICINITY CENTRES | Immobilien | 722.127,22 | 31.0 | 1,68 |
| SGH | SGH LTD | Industrie | 715.790,83 | 30.0 | 32,25 |
| IFT | INFRATIL LTD | Financials | 707.743,66 | 30.0 | 7,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 641.928,44 | 27.0 | 2,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 636.568,49 | 27.0 | 1,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 636.299,17 | 27.0 | 77,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 594.537,63 | 25.0 | 3,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 585.974,87 | 25.0 | 7,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 577.992,57 | 25.0 | 3,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 565.399,44 | 24.0 | 3,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 557.352,64 | 24.0 | 3,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 551.853,78 | 23.0 | 2,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 488.366,25 | 21.0 | 5,29 |
| 83 | SINO LAND LTD | Immobilien | 476.883,07 | 20.0 | 1,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 476.867,13 | 20.0 | 2,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 476.782,80 | 20.0 | 3,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 471.834,59 | 20.0 | 6,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 461.024,24 | 20.0 | 4,76 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 382.361,10 | 16.0 | 0,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 343.850,12 | 15.0 | 8,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 325.172,19 | 14.0 | 2,85 |
| REH | REECE LTD | Industrie | 191.008,27 | 8.0 | 7,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 130.645,99 | 6.0 | 12,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 101.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.788,33 | 1.0 | 58,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.638,70 | 0.0 | 116,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.944,37 | 0.0 | 135,03 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,34 | 0.0 | 12,80 |
| QZQ5 | MSCI SING IX ETS AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 346,17 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 346,83 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.630,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.816,86 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,79 | 0.0 | 116,90 |
| USD | USD CASH | Cash und/oder Derivate | -14.673,03 | -1.0 | 100,00 |
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