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 |
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