Below, a list of constituents for EUNJ (iShares MSCI Pacific ex-Japan UCITS ETF) is shown. In total, EUNJ consists of 133 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 16.439.690,46 | 850.0 | 30,90 |
| 1299 | AIA GROUP LTD | Financials | 13.131.169,06 | 679.0 | 10,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.665.268,34 | 603.0 | 65,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.695.772,80 | 502.0 | 191,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.143.472,73 | 318.0 | 18,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.519.028,98 | 285.0 | 43,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.348.087,72 | 277.0 | 14,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.823.744,09 | 250.0 | 15,34 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 4.799.669,84 | 248.0 | 25,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.525.121,38 | 234.0 | 22,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.441.585,56 | 230.0 | 115,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.974.625,58 | 206.0 | 33,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.314.501,08 | 171.0 | 9,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.298.489,60 | 171.0 | 86,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.264.877,17 | 169.0 | 25,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.084.370,94 | 160.0 | 9,53 |
| RIO | RIO TINTO LTD | Materialien | 3.061.933,30 | 158.0 | 78,62 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.786.422,20 | 144.0 | 22,47 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 2.586.047,85 | 134.0 | 14,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.216.670,41 | 115.0 | 12,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.148.132,97 | 111.0 | 14,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.808.709,04 | 94.0 | 67,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.743.344,45 | 90.0 | 6,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.713.345,75 | 89.0 | 6,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.702.710,18 | 88.0 | 12,10 |
| NCM | NEWCREST MINING LTD | Materialien | 1.670.886,09 | 86.0 | 17,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.604.817,79 | 83.0 | 1,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.590.402,43 | 82.0 | 10,97 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.557.216,66 | 81.0 | 25,05 |
| STO | SANTOS LTD | Energie | 1.551.298,74 | 80.0 | 4,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.519.668,95 | 79.0 | 9,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.509.585,45 | 78.0 | 6,57 |
| S32 | SOUTH32 LTD | Materialien | 1.395.565,29 | 72.0 | 2,90 |
| BXB | BRAMBLES LTD | Industrie | 1.312.968,23 | 68.0 | 9,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.263.111,36 | 65.0 | 6,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.257.558,70 | 65.0 | 3,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.243.798,37 | 64.0 | 7,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.196.405,10 | 62.0 | 2,82 |
| 11 | HANG SENG BANK LTD | Financials | 1.147.874,89 | 59.0 | 14,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.106.034,26 | 57.0 | 23,21 |
| SUN | SUNCORP GROUP LTD | Financials | 1.073.583,69 | 56.0 | 8,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.070.415,36 | 55.0 | 154,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.038.724,01 | 54.0 | 0,88 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.007.289,28 | 52.0 | 21,52 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.004.763,85 | 52.0 | 5,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.002.756,20 | 52.0 | 5,69 |
| SCG | SCENTRE GROUP | Immobilien | 1.002.691,92 | 52.0 | 1,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 993.766,82 | 51.0 | 16,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 990.165,25 | 51.0 | 8,07 |
| MIN | MINERAL RESOURCES LTD | Materialien | 953.223,74 | 49.0 | 53,60 |
| ASX | ASX LTD | Financials | 886.588,94 | 46.0 | 43,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 868.956,83 | 45.0 | 3,39 |
| XRO | XERO LTD | IT | 848.941,61 | 44.0 | 59,52 |
| APA | APA GROUP UNITS | Versorger | 839.444,29 | 43.0 | 6,80 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 835.732,95 | 43.0 | 43,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 820.475,93 | 42.0 | 14,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 815.920,14 | 42.0 | 3,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 808.735,61 | 42.0 | 1,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 803.297,12 | 42.0 | 48,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 796.162,79 | 41.0 | 3,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 789.771,32 | 41.0 | 4,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 780.498,35 | 40.0 | 5,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 757.635,73 | 39.0 | 2,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 748.132,85 | 39.0 | 2,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 718.907,79 | 37.0 | 5,54 |
| PLS | PILBARA MINERALS LTD | Materialien | 711.732,37 | 37.0 | 2,68 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 680.119,80 | 35.0 | 4,51 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 676.013,37 | 35.0 | 43,32 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 668.164,98 | 35.0 | 8,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 651.141,82 | 34.0 | 2,62 |
| BN4 | KEPPEL LTD | Industrie | 646.789,79 | 33.0 | 4,23 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 642.707,69 | 33.0 | 13,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 637.750,99 | 33.0 | 2,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 630.517,03 | 33.0 | 3,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 626.293,01 | 32.0 | 7,03 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 606.032,66 | 31.0 | 3,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 603.518,15 | 31.0 | 4,34 |
| IGO | IGO LTD | Materialien | 602.867,69 | 31.0 | 8,44 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 569.928,61 | 29.0 | 1,39 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 568.998,33 | 29.0 | 3,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 562.107,55 | 29.0 | 2,82 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 561.223,38 | 29.0 | 5,00 |
| SEK | SEEK LTD | Kommunikation | 558.313,48 | 29.0 | 15,98 |
| VCX | VICINITY CENTRES | Immobilien | 541.393,20 | 28.0 | 1,32 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 523.034,22 | 27.0 | 0,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 520.450,45 | 27.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 518.932,43 | 27.0 | 3,45 |
| REA | REA GROUP LTD | Kommunikation | 518.627,19 | 27.0 | 92,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 516.971,00 | 27.0 | 4,37 |
| ALD | AMPOL LTD | Energie | 515.854,83 | 27.0 | 20,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 504.886,60 | 26.0 | 0,58 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 496.300,36 | 26.0 | 29,16 |
| 83 | SINO LAND LTD | Immobilien | 487.763,00 | 25.0 | 1,34 |
| ORI | ORICA LTD | Materialien | 480.527,66 | 25.0 | 10,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 458.694,80 | 24.0 | 19,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 457.153,33 | 24.0 | 3,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 456.897,64 | 24.0 | 1,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 454.126,42 | 23.0 | 2,74 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 444.704,60 | 23.0 | 2,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 426.440,43 | 22.0 | 4,43 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 423.662,80 | 22.0 | 2,69 |
| S51 | SEMBCORP MARINE LTD | Industrie | 420.811,16 | 22.0 | 0,09 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 402.219,64 | 21.0 | 18,23 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 397.309,55 | 21.0 | 1,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 387.748,20 | 20.0 | 2,85 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 386.347,41 | 20.0 | 7,68 |
| V03 | VENTURE CORPORATION LTD | IT | 381.455,41 | 20.0 | 13,15 |
| 1821 | ESR CAYMAN LTD | Immobilien | 365.131,79 | 19.0 | 1,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 357.918,57 | 19.0 | 5,38 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 352.601,82 | 18.0 | 4,83 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 349.059,22 | 18.0 | 1,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 331.543,88 | 17.0 | 1,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 323.252,53 | 17.0 | 2,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 321.905,86 | 17.0 | 51,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 312.220,28 | 16.0 | 2,58 |
| MCY | MERCURY NZ LTD | Versorger | 289.133,29 | 15.0 | 3,93 |
| REH | REECE LTD | Industrie | 271.277,40 | 14.0 | 11,51 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 249.315,21 | 13.0 | 23,08 |
| U14 | UOL GROUP LTD | Immobilien | 246.201,49 | 13.0 | 5,19 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 232.350,74 | 12.0 | 5,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 151.507,37 | 8.0 | 12,74 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 111.653,28 | 6.0 | 67,06 |
| USD | USD CASH | Cash und/oder Derivate | 111.131,86 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.595,93 | 4.0 | 75,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 46.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.574,14 | 2.0 | 62,56 |
| BZFUT | CASH COLLATERAL SGD BZFUT | Cash und/oder Derivate | 29.273,80 | 2.0 | 75,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.853,07 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 695,95 | 0.0 | 109,13 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,33 | 0.0 | 12,74 |
| ZSSM3 | MSCI HONG KONG INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 65.450,00 |
| QZJ3 | MSCI SING IX ETS APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 229,98 |
| XPM3 | SPI 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.787,74 |
