Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 130 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 15.544.217,50 | 859.0 | 29,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.839.636,05 | 710.0 | 72,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.917.256,22 | 493.0 | 174,62 |
| 1299 | AIA GROUP LTD | Financials | 7.338.651,71 | 406.0 | 6,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.096.833,51 | 392.0 | 21,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.127.583,10 | 339.0 | 16,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.841.885,11 | 323.0 | 18,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.125.403,18 | 283.0 | 26,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.073.750,55 | 280.0 | 42,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.635.693,40 | 256.0 | 119,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.803.136,02 | 210.0 | 18,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.603.168,81 | 199.0 | 10,07 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.600.307,16 | 199.0 | 19,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.535.315,69 | 195.0 | 27,91 |
| RIO | RIO TINTO LTD | Materialien | 3.304.329,45 | 183.0 | 84,21 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.960.558,20 | 164.0 | 22,14 |
| FMG | FORTESCUE LTD | Materialien | 2.890.877,20 | 160.0 | 16,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.690.701,27 | 149.0 | 8,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.637.881,61 | 146.0 | 20,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.194.686,60 | 121.0 | 56,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.927.396,24 | 107.0 | 13,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.773.796,31 | 98.0 | 11,25 |
| STO | SANTOS LTD | Energie | 1.698.635,42 | 94.0 | 4,95 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.616.411,25 | 89.0 | 34,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.576.997,14 | 87.0 | 25,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.501.419,81 | 83.0 | 1,72 |
| BXB | BRAMBLES LTD | Industrie | 1.479.277,85 | 82.0 | 10,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.470.995,43 | 81.0 | 10,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.441.578,44 | 80.0 | 64,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.420.418,40 | 79.0 | 205,17 |
| SUN | SUNCORP GROUP LTD | Financials | 1.398.517,45 | 77.0 | 10,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.380.639,85 | 76.0 | 8,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.328.442,01 | 73.0 | 7,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.292.250,51 | 71.0 | 4,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.197.288,78 | 66.0 | 9,84 |
| XRO | XERO LTD | IT | 1.167.220,75 | 65.0 | 76,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.147.088,06 | 63.0 | 2,92 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.145.325,80 | 63.0 | 6,32 |
| SCG | SCENTRE GROUP | Immobilien | 1.111.676,78 | 61.0 | 2,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.080.296,90 | 60.0 | 3,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.057.499,24 | 58.0 | 4,14 |
| WTC | WISETECH GLOBAL LTD | IT | 1.033.021,81 | 57.0 | 58,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.025.158,59 | 57.0 | 17,98 |
| S32 | SOUTH32 LTD | Materialien | 1.009.520,64 | 56.0 | 2,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.007.180,53 | 56.0 | 4,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.003.613,99 | 55.0 | 2,36 |
| 11 | HANG SENG BANK LTD | Financials | 985.174,42 | 54.0 | 12,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 968.475,23 | 54.0 | 15,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 864.306,32 | 48.0 | 0,73 |
| ASX | ASX LTD | Financials | 842.686,91 | 47.0 | 40,73 |
| MIN | MINERAL RESOURCES LTD | Materialien | 838.396,33 | 46.0 | 45,49 |
| CAR | CAR GROUP LTD | Kommunikation | 822.557,04 | 45.0 | 21,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 817.718,57 | 45.0 | 3,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 802.816,65 | 44.0 | 5,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 793.398,82 | 44.0 | 16,67 |
| BN4 | KEPPEL LTD | Industrie | 787.245,56 | 44.0 | 5,14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 776.807,46 | 43.0 | 1,37 |
| PLS | PILBARA MINERALS LTD | Materialien | 756.784,68 | 42.0 | 2,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 750.695,56 | 41.0 | 3,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 744.880,80 | 41.0 | 1,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 739.386,17 | 41.0 | 4,64 |
| APA | APA GROUP UNITS | Versorger | 730.477,94 | 40.0 | 5,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 723.633,91 | 40.0 | 2,90 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 703.964,21 | 39.0 | 14,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 682.271,40 | 38.0 | 3,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 677.812,18 | 37.0 | 2,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 656.781,68 | 36.0 | 4,73 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 654.884,00 | 36.0 | 7,63 |
| REA | REA GROUP LTD | Kommunikation | 638.842,93 | 35.0 | 113,59 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 638.236,69 | 35.0 | 32,54 |
| ALD | AMPOL LTD | Energie | 635.900,53 | 35.0 | 25,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 625.676,40 | 35.0 | 36,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 621.101,39 | 34.0 | 2,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 615.883,62 | 34.0 | 0,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 603.815,93 | 33.0 | 6,65 |
| ORI | ORICA LTD | Materialien | 590.081,57 | 33.0 | 11,57 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 584.975,21 | 32.0 | 1,39 |
| SEK | SEEK LTD | Kommunikation | 577.701,14 | 32.0 | 15,44 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 550.366,65 | 30.0 | 2,69 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 539.011,35 | 30.0 | 2,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 524.923,93 | 29.0 | 21,32 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 516.922,74 | 29.0 | 4,61 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 515.706,90 | 29.0 | 3,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 511.547,11 | 28.0 | 2,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 507.287,91 | 28.0 | 2,48 |
| VCX | VICINITY CENTRES | Immobilien | 507.177,50 | 28.0 | 1,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 501.846,39 | 28.0 | 1,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 499.820,19 | 28.0 | 3,01 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 490.402,25 | 27.0 | 2,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 481.495,08 | 27.0 | 2,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 467.586,01 | 26.0 | 3,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 457.144,24 | 25.0 | 1,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 443.047,19 | 24.0 | 2,85 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 436.255,91 | 24.0 | 0,68 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 428.994,45 | 24.0 | 24,79 |
| REH | REECE LTD | Industrie | 410.347,79 | 23.0 | 17,36 |
| 83 | SINO LAND LTD | Immobilien | 408.474,50 | 23.0 | 1,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 370.671,17 | 20.0 | 3,94 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 363.838,83 | 20.0 | 0,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 361.304,59 | 20.0 | 5,43 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 351.357,17 | 19.0 | 7,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 344.414,58 | 19.0 | 3,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 326.837,07 | 18.0 | 3,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 326.040,00 | 18.0 | 2,85 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 324.536,66 | 18.0 | 20,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 318.568,80 | 18.0 | 54,85 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 299.552,63 | 17.0 | 10,82 |
| MCY | MERCURY NZ LTD | Versorger | 283.258,13 | 16.0 | 3,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 272.546,30 | 15.0 | 1,99 |
| S51 | SEATRIUM | Industrie | 258.666,93 | 14.0 | 0,06 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 244.482,36 | 14.0 | 1,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.543,82 | 12.0 | 12,77 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 219.661,24 | 12.0 | 4,18 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 219.111,47 | 12.0 | 0,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 217.794,37 | 12.0 | 73,43 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 203.383,02 | 11.0 | 19,75 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 195.891,78 | 11.0 | 1,04 |
| 1821 | ESR CAYMAN LTD | Immobilien | 183.562,13 | 10.0 | 1,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.826,25 | 2.0 | 59,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.940,84 | 1.0 | 124,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.582,84 | 0.0 | 106,56 |
| HKD | HKD/USD | Cash und/oder Derivate | 29,90 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,33 | 0.0 | 12,77 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 47.820,00 |
| QZJ4 | MSCI SING IX ETS APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 212,95 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.932,96 |
| SGD | SGD/USD | Cash und/oder Derivate | -81,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.424,74 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.561.418,90 | -86.0 | 100,00 |
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