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 Apr. 29, 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 | 19.454.339,68 | 952.0 | 104,59 |
| BHP | BHP GROUP LTD | Materialien | 13.640.649,22 | 668.0 | 24,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.443.945,59 | 413.0 | 156,89 |
| 1299 | AIA GROUP LTD | Financials | 8.443.645,56 | 413.0 | 7,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.915.089,26 | 388.0 | 20,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.837.405,91 | 384.0 | 22,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.141.495,20 | 350.0 | 32,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.234.454,47 | 305.0 | 18,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.223.816,58 | 305.0 | 49,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.820.044,09 | 285.0 | 43,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.303.698,80 | 260.0 | 130,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.986.471,00 | 244.0 | 123,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.542.845,51 | 222.0 | 12,07 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.198.757,67 | 206.0 | 18,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.703.404,10 | 181.0 | 26,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.117.695,31 | 153.0 | 9,04 |
| RIO | RIO TINTO LTD | Materialien | 3.047.412,03 | 149.0 | 73,86 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.767.877,34 | 136.0 | 20,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.758.191,13 | 135.0 | 13,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.623.010,27 | 128.0 | 41,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.386.737,76 | 117.0 | 2,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.308.033,56 | 113.0 | 13,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.045.593,70 | 100.0 | 13,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.019.597,76 | 99.0 | 13,40 |
| BXB | BRAMBLES LTD | Industrie | 1.960.768,25 | 96.0 | 12,74 |
| FMG | FORTESCUE LTD | Materialien | 1.869.752,17 | 92.0 | 9,94 |
| XRO | XERO LTD | IT | 1.655.107,54 | 81.0 | 102,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.646.966,80 | 81.0 | 5,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.643.221,81 | 80.0 | 4,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.559.060,76 | 76.0 | 8,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.544.201,64 | 76.0 | 10,16 |
| SUN | SUNCORP GROUP LTD | Financials | 1.521.300,45 | 74.0 | 12,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.507.652,58 | 74.0 | 9,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.493.770,10 | 73.0 | 25,37 |
| STO | SANTOS LTD | Energie | 1.390.822,71 | 68.0 | 3,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.360.703,99 | 67.0 | 5,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.354.594,73 | 66.0 | 20,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.332.753,25 | 65.0 | 4,62 |
| SCG | SCENTRE GROUP | Immobilien | 1.310.775,64 | 64.0 | 2,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.292.583,51 | 63.0 | 2,88 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.285.732,14 | 63.0 | 6,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.253.076,18 | 61.0 | 172,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.217.284,32 | 60.0 | 4,76 |
| WTC | WISETECH GLOBAL LTD | IT | 1.139.164,96 | 56.0 | 55,61 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.130.404,23 | 55.0 | 23,65 |
| 11 | HANG SENG BANK LTD | Financials | 1.129.145,31 | 55.0 | 13,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.127.020,68 | 55.0 | 0,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.078.105,83 | 53.0 | 1,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.043.665,62 | 51.0 | 10,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.000.258,85 | 49.0 | 6,54 |
| ASX | ASX LTD | Financials | 977.045,35 | 48.0 | 45,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 972.827,08 | 48.0 | 5,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 915.536,90 | 45.0 | 3,45 |
| REA | REA GROUP LTD | Kommunikation | 911.427,57 | 45.0 | 155,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 900.301,34 | 44.0 | 2,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 899.402,42 | 44.0 | 4,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 896.269,70 | 44.0 | 140,41 |
| CAR | CAR GROUP LTD | Kommunikation | 894.170,98 | 44.0 | 21,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 876.156,09 | 43.0 | 4,05 |
| S32 | SOUTH32 LTD | Materialien | 872.866,46 | 43.0 | 1,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 867.176,09 | 42.0 | 3,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 849.712,84 | 42.0 | 2,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 846.930,96 | 41.0 | 16,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 838.191,03 | 41.0 | 5,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 832.431,44 | 41.0 | 0,89 |
| BN4 | KEPPEL LTD | Industrie | 801.365,44 | 39.0 | 4,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 797.406,62 | 39.0 | 3,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 791.020,80 | 39.0 | 44,30 |
| APA | APA GROUP UNITS | Versorger | 767.166,22 | 38.0 | 5,32 |
| SGH | SGH LTD | Industrie | 727.879,22 | 36.0 | 31,99 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 726.605,22 | 36.0 | 14,73 |
| IFT | INFRATIL LTD | Financials | 657.602,52 | 32.0 | 6,34 |
| VCX | VICINITY CENTRES | Immobilien | 639.681,98 | 31.0 | 1,49 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 628.767,66 | 31.0 | 23,71 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 623.888,94 | 31.0 | 2,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 596.290,38 | 29.0 | 3,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 592.559,14 | 29.0 | 1,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 585.150,00 | 29.0 | 4,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 568.212,48 | 28.0 | 89,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 524.599,22 | 26.0 | 2,05 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 506.034,68 | 25.0 | 5,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 498.162,58 | 24.0 | 2,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 491.765,78 | 24.0 | 4,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 485.647,30 | 24.0 | 1,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 484.540,87 | 24.0 | 1,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 481.959,64 | 24.0 | 5,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 474.159,54 | 23.0 | 3,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 467.027,65 | 23.0 | 6,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 462.520,35 | 23.0 | 5,54 |
| 83 | SINO LAND LTD | Immobilien | 455.663,08 | 22.0 | 1,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 448.251,16 | 22.0 | 2,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 436.701,49 | 21.0 | 2,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 401.482,63 | 20.0 | 2,69 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 381.907,48 | 19.0 | 0,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 378.272,74 | 19.0 | 8,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 347.079,86 | 17.0 | 76,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 279.249,66 | 14.0 | 2,45 |
| REH | REECE LTD | Industrie | 251.831,87 | 12.0 | 10,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 149.679,37 | 7.0 | 64,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.401,80 | 3.0 | 12,89 |
| USD | USD CASH | Cash und/oder Derivate | 62.160,68 | 3.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 36.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.387,84 | 1.0 | 59,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.915,13 | 0.0 | 133,92 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -8,51 | 0.0 | 113,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,35 | 0.0 | 12,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,54 | 0.0 | 113,79 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57.890,00 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 292,28 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.143,13 |
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