Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 109 securities.
Note: The data shown here is as of date Okt. 30, 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 | 20.532.304,45 | 884.0 | 111,77 |
| BHP | BHP GROUP LTD | Materialien | 16.025.422,94 | 690.0 | 28,76 |
| 1299 | AIA GROUP LTD | Financials | 10.994.255,03 | 474.0 | 9,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.697.597,28 | 418.0 | 41,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.619.615,05 | 414.0 | 28,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.437.278,04 | 407.0 | 25,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.912.362,99 | 341.0 | 24,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.355.135,52 | 317.0 | 55,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.032.181,11 | 303.0 | 56,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.547.812,56 | 282.0 | 155,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.255.597,18 | 269.0 | 117,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.770.410,73 | 249.0 | 145,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.871.553,22 | 210.0 | 13,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.826.953,88 | 208.0 | 21,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.698.153,88 | 159.0 | 26,70 |
| RIO | RIO TINTO LTD | Materialien | 3.563.685,35 | 154.0 | 87,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.346.998,07 | 144.0 | 16,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.222.702,44 | 139.0 | 9,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.690.362,75 | 116.0 | 3,30 |
| FMG | FORTESCUE LTD | Materialien | 2.622.296,44 | 113.0 | 14,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.578.186,30 | 111.0 | 41,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.504.059,36 | 108.0 | 18,70 |
| BXB | BRAMBLES LTD | Industrie | 2.411.612,97 | 104.0 | 16,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.322.927,97 | 100.0 | 15,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.150.777,11 | 93.0 | 12,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.138.352,49 | 92.0 | 14,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.995.907,87 | 86.0 | 4,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.958.284,53 | 84.0 | 12,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.944.190,56 | 84.0 | 6,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.935.578,37 | 83.0 | 12,18 |
| XRO | XERO LTD | IT | 1.742.161,36 | 75.0 | 95,97 |
| 11 | HANG SENG BANK LTD | Financials | 1.623.609,60 | 70.0 | 19,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.562.275,00 | 67.0 | 5,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.555.454,43 | 67.0 | 8,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.530.527,28 | 66.0 | 8,51 |
| SUN | SUNCORP GROUP LTD | Financials | 1.528.330,49 | 66.0 | 12,85 |
| SCG | SCENTRE GROUP | Immobilien | 1.516.283,55 | 65.0 | 2,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.515.899,70 | 65.0 | 6,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.504.825,02 | 65.0 | 5,28 |
| STO | SANTOS LTD | Energie | 1.486.523,21 | 64.0 | 4,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.389.133,10 | 60.0 | 3,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.375.627,13 | 59.0 | 24,07 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.366.807,22 | 59.0 | 21,52 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.352.398,95 | 58.0 | 20,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.344.721,80 | 58.0 | 5,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.339.248,34 | 58.0 | 187,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.286.856,96 | 55.0 | 189,69 |
| BN4 | KEPPEL LTD | Industrie | 1.228.356,52 | 53.0 | 7,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.218.009,17 | 52.0 | 12,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.198.727,18 | 52.0 | 4,98 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.173.940,00 | 51.0 | 1,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.147.419,14 | 49.0 | 0,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.119.623,22 | 48.0 | 6,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.085.896,30 | 47.0 | 4,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.085.002,59 | 47.0 | 172,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.062.432,00 | 46.0 | 59,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.045.770,20 | 45.0 | 4,94 |
| S32 | SOUTH32 LTD | Materialien | 1.035.151,66 | 45.0 | 2,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.033.058,09 | 44.0 | 2,03 |
| WTC | WISETECH GLOBAL LTD | IT | 1.020.032,62 | 44.0 | 46,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 979.524,16 | 42.0 | 6,41 |
| CAR | CAR GROUP LTD | Kommunikation | 971.508,89 | 42.0 | 23,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 958.105,30 | 41.0 | 3,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 936.265,41 | 40.0 | 2,18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 930.174,32 | 40.0 | 24,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 894.865,64 | 39.0 | 3,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 861.188,06 | 37.0 | 0,94 |
| APA | APA GROUP UNITS | Versorger | 859.439,49 | 37.0 | 5,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 853.535,74 | 37.0 | 4,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 846.590,48 | 36.0 | 5,14 |
| REA | REA GROUP LTD | Kommunikation | 818.211,22 | 35.0 | 140,13 |
| ASX | ASX LTD | Financials | 781.560,18 | 34.0 | 37,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 765.982,31 | 33.0 | 2,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 745.976,00 | 32.0 | 6,16 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 724.974,82 | 31.0 | 15,07 |
| SGH | SGH LTD | Industrie | 722.612,90 | 31.0 | 32,58 |
| VCX | VICINITY CENTRES | Immobilien | 714.124,42 | 31.0 | 1,66 |
| IFT | INFRATIL LTD | Financials | 713.626,29 | 31.0 | 7,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 711.826,30 | 31.0 | 13,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 710.042,76 | 31.0 | 2,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 614.708,41 | 26.0 | 1,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 613.859,95 | 26.0 | 3,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 568.020,69 | 24.0 | 3,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 549.552,38 | 24.0 | 6,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 539.670,24 | 23.0 | 3,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 532.708,08 | 23.0 | 2,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 520.801,92 | 22.0 | 2,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 499.214,39 | 22.0 | 2,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 498.511,48 | 21.0 | 5,40 |
| 83 | SINO LAND LTD | Immobilien | 496.858,29 | 21.0 | 1,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 487.113,97 | 21.0 | 3,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 484.813,53 | 21.0 | 5,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 459.500,86 | 20.0 | 6,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 379.982,51 | 16.0 | 0,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 323.694,54 | 14.0 | 8,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 301.679,69 | 13.0 | 2,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 141.328,61 | 6.0 | 65,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.318,12 | 5.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.863,60 | 1.0 | 76,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.953,69 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.627,81 | 1.0 | 57,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.397,09 | 0.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.566,87 | 0.0 | 115,64 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,35 | 0.0 | 12,87 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.650,00 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,95 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,50 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,08 | 0.0 | 115,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
