iShares MSCI Pacific ex-Japan UCITS ETF (ETR:EUNJ)

Assets	180.09M
Expense Ratio	0.62%
PE Ratio	18.21
Dividend (ttm)	1.34
Dividend Yield	2.72%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	49.20%
1-Year Return	+16.62%

Volume	532
Open	49.77
Previous Close	49.72
Day's Range	49.40 - 49.77
52-Week Low	42.05
52-Week High	50.70
Beta	0.56
Holdings	106
Inception Date	Apr 17, 2009

About EUNJ

iShares MSCI Pacific ex-Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares MSCI Pacific ex-Japan UCITS ETF (Dist). iShares MSCI Pacific ex-Japan UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EUNJ
• Provider: iShares
• Index Tracked: MSCI Pacific ex JP

Performance

EUNJ had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top 10 Holdings

47.92% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.78%
Commonwealth Bank of Australia	CBA	8.04%
DBS Group Holdings Ltd	D05	5.51%
AIA Group Limited	1299	4.49%
National Australia Bank Limited	NAB	3.78%
Westpac Banking Corporation	WBC	3.75%
ANZ Group Holdings Limited	ANZ	3.58%
Oversea-Chinese Banking Corporation Limited	O39	3.56%
Macquarie Group Limited	MQG	2.76%
CSL Limited	CSL	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€0.38513	Jul 29, 2026
Apr 16, 2026	€0.34392	Apr 29, 2026
Jan 15, 2026	€0.15592	Jan 28, 2026
Oct 16, 2025	€0.4598	Oct 29, 2025
Jul 17, 2025	€0.36037	Jul 30, 2025
Apr 17, 2025	€0.30622	Apr 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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