ETF constituents for EUNJ

Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 110 securities.

Note: The data shown here is as of date Juni 13, 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 22.012.568,54 964.0 116,57
BHP BHP GROUP LTD Materialien 13.901.092,42 609.0 24,27
1299 AIA GROUP LTD Financials 10.630.400,24 466.0 8,81
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.730.655,65 383.0 25,26
CSL CSL LTD Gesundheitsversorgung 8.482.699,19 372.0 155,25
WBC WESTPAC BANKING CORPORATION CORP Financials 8.375.537,93 367.0 21,68
D05 DBS GROUP HOLDINGS LTD Financials 8.335.007,92 365.0 34,68
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.163.646,53 314.0 52,69
WES WESFARMERS LTD Zyklische Konsumgüter  7.055.186,48 309.0 55,10
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 6.664.121,46 292.0 154,38
ANZ ANZ GROUP HOLDINGS LTD Financials 6.457.155,83 283.0 19,26
MQG MACQUARIE GROUP LTD DEF Financials 5.651.840,50 248.0 138,33
GMG GOODMAN GROUP UNITS Immobilien 5.061.973,07 222.0 22,09
O39 OVERSEA-CHINESE BANKING LTD Financials 4.789.042,63 210.0 12,53
U11 UNITED OVERSEAS BANK LTD Financials 3.886.329,84 170.0 27,27
WDS WOODSIDE ENERGY GROUP LTD Energie 3.510.701,42 154.0 16,39
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.298.800,60 145.0 9,40
RIO RIO TINTO LTD Materialien 2.896.275,88 127.0 69,14
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.884.936,70 126.0 20,93
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.644.046,62 116.0 41,62
QBE QBE INSURANCE GROUP LTD Financials 2.588.643,95 113.0 15,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.584.357,69 113.0 3,08
BXB BRAMBLES LTD Industrie 2.318.657,06 102.0 14,97
NST NORTHERN STAR RESOURCES LTD Materialien 2.236.951,02 98.0 14,64
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.181.895,03 96.0 14,44
XRO XERO LTD IT 2.009.424,94 88.0 122,65
FMG FORTESCUE LTD Materialien 1.949.580,37 85.0 10,22
669 TECHTRONIC INDUSTRIES LTD Industrie 1.889.127,40 83.0 11,41
2388 BOC HONG KONG HOLDINGS LTD Financials 1.840.084,78 81.0 4,43
1 CK HUTCHISON HOLDINGS LTD Industrie 1.833.223,10 80.0 6,04
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.813.409,14 79.0 11,03
SUN SUNCORP GROUP LTD Financials 1.696.385,09 74.0 13,93
STO SANTOS LTD Energie 1.667.427,17 73.0 4,52
CPU COMPUTERSHARE LTD Industrie 1.568.583,16 69.0 26,42
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.564.012,19 69.0 5,36
WTC WISETECH GLOBAL LTD IT 1.551.621,92 68.0 68,50
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.551.016,74 68.0 5,84
2 CLP HOLDINGS LTD Versorger 1.548.563,37 68.0 8,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.459.950,04 64.0 22,07
TLS TELSTRA GROUP LTD Kommunikation 1.442.295,52 63.0 3,18
ORG ORIGIN ENERGY LTD Versorger 1.437.482,72 63.0 7,44
SCG SCENTRE GROUP Immobilien 1.414.663,49 62.0 2,39
EVN EVOLUTION MINING LTD Materialien 1.351.100,98 59.0 5,98
COH COCHLEAR LTD Gesundheitsversorgung 1.300.957,86 57.0 177,34
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.277.872,00 56.0 26,13
11 HANG SENG BANK LTD Financials 1.245.366,22 55.0 14,63
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.223.626,64 54.0 4,57
PME PRO MEDICUS LTD Gesundheitsversorgung 1.148.400,55 50.0 175,81
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 1.100.633,45 48.0 2,11
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.097.291,51 48.0 1,66
3 HONG KONG AND CHINA GAS LTD Versorger 1.091.186,22 48.0 0,87
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.080.814,54 47.0 6,09
S68 SINGAPORE EXCHANGE LTD Financials 1.050.344,07 46.0 10,92
ASX ASX LTD Financials 1.043.084,98 46.0 47,30
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.024.916,81 45.0 4,17
6 POWER ASSETS HOLDINGS LTD Versorger 1.023.979,44 45.0 6,55
SGP STOCKLAND STAPLED UNITS LTD Immobilien 990.557,51 43.0 3,65
CAR CAR GROUP LTD Kommunikation 990.028,18 43.0 23,37
MPL MEDIBANK PRIVATE LTD Financials 981.652,96 43.0 3,18
S32 SOUTH32 LTD Materialien 980.806,45 43.0 1,91
1113 CK ASSET HOLDINGS LTD Immobilien 922.957,58 40.0 4,26
BN4 KEPPEL LTD Industrie 917.374,32 40.0 5,63
C6L SINGAPORE AIRLINES LTD Industrie 915.725,88 40.0 5,41
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 906.627,44 40.0 17,48
REA REA GROUP LTD Kommunikation 903.761,34 40.0 151,05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 902.279,42 40.0 4,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 895.800,22 39.0 0,96
A17U CAPITALAND ASCENDAS REIT Immobilien 866.779,84 38.0 2,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  865.283,54 38.0 3,44
AUD AUD CASH Cash und/oder Derivate 838.437,64 37.0 64,99
J36 JARDINE MATHESON HOLDINGS LTD Industrie 829.552,64 36.0 45,44
APA APA GROUP UNITS Versorger 805.348,11 35.0 5,46
SGH SGH LTD Industrie 793.627,27 35.0 34,89
FUTU FUTU HOLDINGS ADR LTD Financials 775.148,00 34.0 111,50
VCX VICINITY CENTRES Immobilien 725.756,79 32.0 1,65
BSL BLUESCOPE STEEL LTD Materialien 721.976,89 32.0 14,64
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 711.675,91 31.0 26,21
H78 HONGKONG LAND HOLDINGS LTD Immobilien 696.201,00 31.0 5,61
IFT INFRATIL LTD Financials 641.438,79 28.0 6,20
66 MTR CORPORATION CORP LTD Industrie 638.019,25 28.0 3,57
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 620.260,05 27.0 1,45
HKD HKD CASH Cash und/oder Derivate 551.701,19 24.0 12,74
U96 SEMBCORP INDUSTRIES LTD Versorger 550.468,91 24.0 5,38
QAN QANTAS AIRWAYS LTD Industrie 548.794,24 24.0 6,62
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 538.892,78 24.0 3,27
9CI CAPITALAND INVESTMENT LTD Immobilien 527.365,12 23.0 2,01
1928 SANDS CHINA LTD Zyklische Konsumgüter  523.155,60 23.0 1,90
MEL MERIDIAN ENERGY LTD Versorger 521.233,09 23.0 3,54
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 509.089,49 22.0 1,76
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 504.689,08 22.0 2,67
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 503.468,35 22.0 3,31
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 500.655,27 22.0 2,35
CEN CONTACT ENERGY LTD Versorger 491.668,53 22.0 5,42
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 469.103,32 21.0 6,56
83 SINO LAND LTD Immobilien 429.259,37 19.0 1,06
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  384.105,91 17.0 0,55
19 SWIRE PACIFIC LTD A Industrie 352.665,63 15.0 8,75
4 WHARF (HOLDINGS) LTD Immobilien 344.312,73 15.0 2,94
REH REECE LTD Industrie 275.123,99 12.0 10,74
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 120.000,00 5.0 100,00
SGD SGD CASH Cash und/oder Derivate 88.515,22 4.0 78,02
NZD NZD CASH Cash und/oder Derivate 17.610,67 1.0 60,30
USD USD CASH Cash und/oder Derivate 5.242,86 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 4.580,56 0.0 115,43
GBP GBP CASH Cash und/oder Derivate 3.075,76 0.0 135,76
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,33 0.0 12,74
QZM5 MSCI SING IX ETS JUN 25 Cash und/oder Derivate 0,00 0.0 313,76
ZSSM5 MSCI HONG KONG INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 67.050,00
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 5.558,37
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 5.549,92