Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 126 securities.
Note: The data shown here is as of date Mai 16, 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 | 219.602.210,57 | 804.0 | 29,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 197.248.387,29 | 723.0 | 79,93 |
| 1299 | AIA GROUP LTD | Financials | 134.860.627,93 | 494.0 | 8,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 134.445.800,11 | 492.0 | 188,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 103.330.979,01 | 379.0 | 22,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 90.624.686,20 | 332.0 | 17,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 81.688.751,54 | 299.0 | 18,45 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 76.999.597,53 | 282.0 | 46,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 76.998.026,83 | 282.0 | 26,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 67.667.343,20 | 248.0 | 125,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 65.039.129,51 | 238.0 | 36,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 56.040.044,06 | 205.0 | 22,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 53.326.001,82 | 195.0 | 10,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 52.020.129,35 | 191.0 | 18,60 |
| RIO | RIO TINTO LTD | Materialien | 47.252.261,54 | 173.0 | 86,29 |
| FMG | FORTESCUE LTD | Materialien | 43.303.277,82 | 159.0 | 17,35 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 41.447.763,09 | 152.0 | 22,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 37.663.621,05 | 138.0 | 20,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 37.364.413,64 | 137.0 | 8,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 37.348.945,92 | 137.0 | 68,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.285.888,04 | 107.0 | 14,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 25.845.141,68 | 95.0 | 11,74 |
| STO | SANTOS LTD | Energie | 24.649.038,56 | 90.0 | 5,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 23.625.165,33 | 87.0 | 36,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 23.350.877,62 | 86.0 | 27,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.012.740,74 | 81.0 | 1,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.387.597,47 | 78.0 | 9,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 21.383.085,44 | 78.0 | 10,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.370.347,81 | 78.0 | 221,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.900.564,49 | 77.0 | 5,31 |
| SUN | SUNCORP GROUP LTD | Financials | 20.375.687,27 | 75.0 | 10,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 20.368.466,54 | 75.0 | 8,45 |
| BXB | BRAMBLES LTD | Industrie | 19.676.713,52 | 72.0 | 9,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.874.400,67 | 65.0 | 3,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 17.647.114,62 | 65.0 | 4,62 |
| XRO | XERO LTD | IT | 17.279.960,95 | 63.0 | 81,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 16.777.005,07 | 61.0 | 6,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.480.535,61 | 60.0 | 9,75 |
| S32 | SOUTH32 LTD | Materialien | 16.438.785,51 | 60.0 | 2,45 |
| SCG | SCENTRE GROUP | Immobilien | 16.187.348,89 | 59.0 | 2,11 |
| WTC | WISETECH GLOBAL LTD | IT | 15.940.130,01 | 58.0 | 64,96 |
| 11 | HANG SENG BANK LTD | Financials | 15.681.254,68 | 57.0 | 13,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.196.799,28 | 56.0 | 4,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 15.041.816,38 | 55.0 | 4,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 14.833.287,61 | 54.0 | 17,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 14.814.061,56 | 54.0 | 2,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.466.973,46 | 53.0 | 66,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 14.284.034,57 | 52.0 | 17,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.574.438,92 | 50.0 | 0,81 |
| MIN | MINERAL RESOURCES LTD | Materialien | 13.175.876,45 | 48.0 | 51,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.944.947,31 | 47.0 | 4,51 |
| CAR | CAR GROUP LTD | Kommunikation | 12.444.056,43 | 46.0 | 23,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 12.121.265,56 | 44.0 | 5,97 |
| ASX | ASX LTD | Financials | 12.092.728,39 | 44.0 | 41,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.860.987,70 | 43.0 | 17,79 |
| PLS | PILBARA MINERALS LTD | Materialien | 11.183.287,22 | 41.0 | 2,65 |
| APA | APA GROUP UNITS | Versorger | 11.161.705,67 | 41.0 | 5,86 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.154.053,56 | 41.0 | 1,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.103.305,27 | 41.0 | 5,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 11.102.471,16 | 41.0 | 3,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.923.809,11 | 40.0 | 3,10 |
| BN4 | KEPPEL LTD | Industrie | 10.709.619,57 | 39.0 | 4,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.606.197,38 | 39.0 | 1,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 10.085.105,56 | 37.0 | 2,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 10.055.062,80 | 37.0 | 3,60 |
| REA | REA GROUP LTD | Kommunikation | 9.930.899,20 | 36.0 | 125,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.359.493,01 | 34.0 | 2,62 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 9.233.701,33 | 34.0 | 33,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.214.781,36 | 34.0 | 14,12 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9.152.079,70 | 34.0 | 7,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.122.845,00 | 33.0 | 39,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.995.317,83 | 33.0 | 4,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.876.542,05 | 33.0 | 0,73 |
| ORI | ORICA LTD | Materialien | 8.813.108,97 | 32.0 | 12,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.675.856,44 | 32.0 | 6,83 |
| ALD | AMPOL LTD | Energie | 8.284.034,49 | 30.0 | 23,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.226.850,02 | 30.0 | 3,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.192.357,76 | 30.0 | 3,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.172.483,97 | 30.0 | 1,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.952.901,99 | 29.0 | 2,84 |
| SEK | SEEK LTD | Kommunikation | 7.885.734,70 | 29.0 | 15,20 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 7.744.755,75 | 28.0 | 3,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.440.193,15 | 27.0 | 21,49 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 7.429.595,85 | 27.0 | 25,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.377.127,27 | 27.0 | 1,94 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.325.793,45 | 27.0 | 4,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.209.041,31 | 26.0 | 3,12 |
| VCX | VICINITY CENTRES | Immobilien | 7.140.058,84 | 26.0 | 1,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.946.691,80 | 25.0 | 3,66 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 6.770.503,34 | 25.0 | 2,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.770.361,25 | 25.0 | 3,19 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 6.718.736,54 | 25.0 | 2,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.628.543,43 | 24.0 | 1,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.595.817,84 | 24.0 | 2,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 6.278.421,15 | 23.0 | 74,57 |
| 83 | SINO LAND LTD | Immobilien | 6.250.262,10 | 23.0 | 1,12 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 6.128.489,77 | 22.0 | 0,69 |
| REH | REECE LTD | Industrie | 5.923.579,25 | 22.0 | 17,77 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 5.673.678,81 | 21.0 | 8,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.604.465,00 | 21.0 | 6,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.420.620,00 | 20.0 | 3,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.337.182,73 | 20.0 | 2,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.200.240,51 | 19.0 | 3,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 5.188.005,43 | 19.0 | 4,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.173.019,50 | 19.0 | 3,32 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.981.193,44 | 18.0 | 0,97 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 4.725.923,33 | 17.0 | 21,15 |
| 1821 | ESR CAYMAN LTD | Immobilien | 4.358.439,33 | 16.0 | 1,61 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 4.328.243,53 | 16.0 | 11,33 |
| MCY | MERCURY NZ LTD | Versorger | 3.929.701,23 | 14.0 | 3,91 |
| 5E2 | SEATRIUM | Industrie | 3.851.829,44 | 14.0 | 1,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.609.916,19 | 13.0 | 74,23 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.338.193,13 | 12.0 | 1,96 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.202.776,23 | 12.0 | 4,31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.128.901,76 | 11.0 | 0,91 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.009.072,49 | 11.0 | 19,90 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 2.747.778,38 | 10.0 | 1,02 |
| USD | USD CASH | Cash und/oder Derivate | 2.370.571,83 | 9.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.828.830,22 | 7.0 | 12,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.820.000,00 | 7.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 310.152,36 | 1.0 | 60,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 277.152,97 | 1.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.461,82 | 0.0 | 108,56 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 57.410,00 |
| QZK4 | MSCI SING IX ETS MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 227,59 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.192,97 |
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