Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 107 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 |
| BHP | BHP GROUP LTD | Materialien | 21.276.714,26 | 1028.0 | 48,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 16.377.806,55 | 791.0 | 112,24 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 10.683.067,74 | 516.0 | 59,47 |
| 1299 | AIA GROUP | Finanzwesen | 8.718.870,54 | 421.0 | 9,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.275.605,24 | 352.0 | 27,19 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.200.772,26 | 348.0 | 24,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.950.313,71 | 336.0 | 24,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.933.037,56 | 335.0 | 26,37 |
| WES | WESFARMERS | Zyklische Konsumgüter | 5.834.109,62 | 282.0 | 58,92 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.600.884,74 | 271.0 | 177,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 5.179.735,83 | 250.0 | 53,31 |
| CSL | CSL | Gesundheitsversorgung | 5.123.189,95 | 248.0 | 120,99 |
| RIO | RIO TINTO LTD | Materialien | 4.118.134,94 | 199.0 | 126,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.973.415,67 | 192.0 | 23,95 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 3.794.998,08 | 183.0 | 115,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.428.706,55 | 166.0 | 19,71 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.389.096,32 | 164.0 | 32,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.939.522,04 | 142.0 | 27,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.714.080,35 | 131.0 | 9,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.248.962,65 | 109.0 | 3,48 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.176.012,71 | 105.0 | 18,21 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 2.090.956,11 | 101.0 | 43,99 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.084.990,49 | 101.0 | 8,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.078.850,06 | 100.0 | 17,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.066.581,70 | 100.0 | 6,42 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.064.591,46 | 100.0 | 15,70 |
| EVN | EVOLUTION MINING | Materialien | 2.003.183,31 | 97.0 | 11,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.905.702,15 | 92.0 | 16,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.820.609,51 | 88.0 | 16,12 |
| FMG | FORTESCUE LTD | Materialien | 1.810.982,68 | 87.0 | 12,83 |
| STO | SANTOS | Energie | 1.682.042,47 | 81.0 | 5,91 |
| BXB | BRAMBLES | Industrie | 1.623.566,58 | 78.0 | 13,73 |
| 2 | CLP HOLDINGS | Versorger | 1.434.562,50 | 69.0 | 10,07 |
| S32 | SOUTH32 | Materialien | 1.414.517,82 | 68.0 | 3,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.347.883,20 | 65.0 | 26,35 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.270.584,46 | 61.0 | 19,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.266.963,00 | 61.0 | 27,98 |
| ORG | ORIGIN ENERGY | Versorger | 1.264.218,93 | 61.0 | 8,44 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.212.846,84 | 59.0 | 12,84 |
| SCG | SCENTRE GROUP | Immobilien | 1.191.099,60 | 58.0 | 2,63 |
| TLS | TELSTRA GROUP | Kommunikation | 1.167.145,98 | 56.0 | 3,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.152.207,91 | 56.0 | 5,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.141.420,64 | 55.0 | 8,37 |
| BN4 | KEPPEL | Industrie | 1.093.889,69 | 53.0 | 8,93 |
| PLS | PLS GROUP LTD | Materialien | 1.079.287,77 | 52.0 | 3,91 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.060.303,47 | 51.0 | 5,42 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.006.794,07 | 49.0 | 1,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 948.288,98 | 46.0 | 31,73 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 944.687,53 | 46.0 | 7,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 937.855,07 | 45.0 | 0,96 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 934.191,80 | 45.0 | 2,06 |
| LYC | LYNAS RARE EARTHS | Materialien | 930.507,80 | 45.0 | 11,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 927.397,49 | 45.0 | 6,04 |
| XRO | XERO | IT | 883.171,58 | 43.0 | 62,05 |
| APA | APA GROUP UNITS | Versorger | 868.872,64 | 42.0 | 7,55 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 863.516,00 | 42.0 | 61,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 837.534,93 | 40.0 | 3,73 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 815.644,34 | 39.0 | 3,41 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 790.489,51 | 38.0 | 4,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 764.106,30 | 37.0 | 5,09 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 738.492,48 | 36.0 | 3,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 732.272,98 | 35.0 | 71,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 719.448,32 | 35.0 | 3,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 716.683,37 | 35.0 | 5,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 715.700,00 | 35.0 | 8,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 714.948,35 | 35.0 | 6,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 707.115,54 | 34.0 | 3,64 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 706.971,36 | 34.0 | 1,05 |
| IFT | INFRATIL LTD | Finanzwesen | 691.159,12 | 33.0 | 8,75 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 688.210,95 | 33.0 | 138,39 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 686.871,59 | 33.0 | 1,93 |
| ASX | ASX LTD | Finanzwesen | 679.186,40 | 33.0 | 39,69 |
| CAR | CAR GROUP | Kommunikation | 645.376,25 | 31.0 | 20,40 |
| VCX | VICINITY CENTRES | Immobilien | 642.329,29 | 31.0 | 1,85 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 608.477,29 | 29.0 | 15,34 |
| 66 | MTR CORPORATION | Industrie | 590.352,49 | 29.0 | 4,30 |
| REA | REA GROUP LTD | Kommunikation | 583.005,90 | 28.0 | 125,92 |
| COH | COCHLEAR | Gesundheitsversorgung | 564.752,46 | 27.0 | 97,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 561.488,24 | 27.0 | 4,22 |
| WTC | WISETECH GLOBAL | IT | 525.624,35 | 25.0 | 31,11 |
| SGH | SGH | Industrie | 509.888,37 | 25.0 | 28,77 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 499.256,91 | 24.0 | 115,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 462.487,84 | 22.0 | 1,56 |
| 83 | SINO LAND LTD | Immobilien | 460.673,89 | 22.0 | 1,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 450.779,02 | 22.0 | 78,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 449.745,75 | 22.0 | 8,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 445.168,14 | 22.0 | 3,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 434.669,29 | 21.0 | 5,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 432.713,99 | 21.0 | 2,09 |
| QAN | QANTAS AIRWAYS | Industrie | 430.616,98 | 21.0 | 6,59 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 417.522,62 | 20.0 | 2,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 416.113,90 | 20.0 | 13,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 396.592,08 | 19.0 | 1,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 391.358,57 | 19.0 | 3,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 375.273,70 | 18.0 | 4,71 |
| USD | USD CASH | Cash und/oder Derivate | 277.779,37 | 13.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 94.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.184,72 | 2.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.525,90 | 1.0 | 59,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.882,56 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.598,87 | 1.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.598,53 | 0.0 | 116,66 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 12,76 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,27 | 0.0 | 116,66 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.270,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,80 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.469,11 |
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