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 Dez. 15, 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 | 19.163.752,51 | 826.0 | 103,63 |
| BHP | BHP GROUP LTD | Materialien | 16.991.482,59 | 733.0 | 30,29 |
| 1299 | AIA GROUP LTD | Financials | 11.808.242,65 | 509.0 | 10,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.023.569,31 | 432.0 | 42,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.747.074,59 | 420.0 | 25,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.477.040,46 | 409.0 | 27,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.845.556,82 | 338.0 | 23,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.821.590,13 | 294.0 | 51,62 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.711.958,13 | 289.0 | 53,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.544.101,41 | 282.0 | 122,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.554.711,47 | 240.0 | 14,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.394.159,09 | 233.0 | 133,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.284.095,32 | 228.0 | 125,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.408.026,36 | 190.0 | 19,56 |
| RIO | RIO TINTO LTD | Materialien | 3.908.282,41 | 169.0 | 95,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.723.348,39 | 161.0 | 26,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.443.688,22 | 148.0 | 16,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.339.275,80 | 144.0 | 9,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.961.428,74 | 128.0 | 3,61 |
| FMG | FORTESCUE LTD | Materialien | 2.856.734,43 | 123.0 | 15,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.725.074,98 | 118.0 | 18,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.649.413,29 | 114.0 | 19,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.321.787,68 | 100.0 | 37,68 |
| BXB | BRAMBLES LTD | Industrie | 2.292.150,16 | 99.0 | 15,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.150.913,53 | 93.0 | 12,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.140.003,77 | 92.0 | 14,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.114.368,86 | 91.0 | 7,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.052.346,92 | 88.0 | 12,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.011.673,21 | 87.0 | 4,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.969.405,78 | 85.0 | 12,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.896.249,48 | 82.0 | 8,48 |
| 11 | HANG SENG BANK LTD | Financials | 1.634.399,26 | 70.0 | 19,66 |
| SCG | SCENTRE GROUP | Immobilien | 1.608.938,83 | 69.0 | 2,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.588.670,41 | 69.0 | 8,71 |
| STO | SANTOS LTD | Energie | 1.480.999,62 | 64.0 | 4,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.477.174,61 | 64.0 | 7,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.414.020,84 | 61.0 | 3,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.401.174,13 | 60.0 | 21,70 |
| SUN | SUNCORP GROUP LTD | Financials | 1.383.478,92 | 60.0 | 11,50 |
| XRO | XERO LTD | IT | 1.373.945,06 | 59.0 | 74,98 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.345.890,23 | 58.0 | 5,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.345.231,50 | 58.0 | 5,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.288.841,36 | 56.0 | 4,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.284.300,16 | 55.0 | 22,48 |
| BN4 | KEPPEL LTD | Industrie | 1.279.007,25 | 55.0 | 7,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.271.081,59 | 55.0 | 175,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.248.848,64 | 54.0 | 69,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.233.589,24 | 53.0 | 13,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.213.218,03 | 52.0 | 1,80 |
| S32 | SOUTH32 LTD | Materialien | 1.167.352,72 | 50.0 | 2,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.134.172,78 | 49.0 | 0,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.118.930,09 | 48.0 | 6,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.113.815,62 | 48.0 | 5,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.108.768,49 | 48.0 | 1,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.086.722,16 | 47.0 | 5,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.085.792,85 | 47.0 | 171,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.045.101,02 | 45.0 | 3,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.044.822,67 | 45.0 | 6,83 |
| WTC | WISETECH GLOBAL LTD | IT | 1.042.808,15 | 45.0 | 47,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.039.072,61 | 45.0 | 1,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 996.130,05 | 43.0 | 155,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 954.984,21 | 41.0 | 3,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 925.989,44 | 40.0 | 2,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 912.508,52 | 39.0 | 23,67 |
| APA | APA GROUP UNITS | Versorger | 872.142,29 | 38.0 | 6,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 869.478,83 | 37.0 | 4,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 868.287,00 | 37.0 | 7,17 |
| CAR | CAR GROUP LTD | Kommunikation | 865.348,64 | 37.0 | 20,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 858.153,53 | 37.0 | 3,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 850.872,58 | 37.0 | 8,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 850.333,10 | 37.0 | 4,90 |
| ASX | ASX LTD | Financials | 841.667,28 | 36.0 | 37,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 794.914,03 | 34.0 | 15,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 764.628,01 | 33.0 | 2,70 |
| VCX | VICINITY CENTRES | Immobilien | 735.289,41 | 32.0 | 1,71 |
| REA | REA GROUP LTD | Kommunikation | 729.737,20 | 31.0 | 124,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 715.595,49 | 31.0 | 2,66 |
| IFT | INFRATIL LTD | Financials | 700.955,06 | 30.0 | 6,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 698.306,53 | 30.0 | 66,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 689.274,00 | 30.0 | 3,96 |
| SGH | SGH LTD | Industrie | 674.591,54 | 29.0 | 30,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 636.080,34 | 27.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 607.786,24 | 26.0 | 3,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 592.565,31 | 26.0 | 3,20 |
| 83 | SINO LAND LTD | Immobilien | 569.850,23 | 25.0 | 1,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 535.578,07 | 23.0 | 3,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 528.586,35 | 23.0 | 6,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 520.392,65 | 22.0 | 2,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 500.138,95 | 22.0 | 5,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 496.393,31 | 21.0 | 7,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 494.560,67 | 21.0 | 2,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 454.671,12 | 20.0 | 3,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 444.561,43 | 19.0 | 4,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 337.424,12 | 15.0 | 2,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 331.658,76 | 14.0 | 8,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.146,80 | 6.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 134.533,11 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 107.266,17 | 5.0 | 77,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 70.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.364,53 | 2.0 | 57,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.487,39 | 1.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.612,93 | 0.0 | 117,38 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 12,85 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,88 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75.760,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.787,38 |
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