Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Okt. 08, 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 | 301.730.436,21 | 866.0 | 111,57 |
| BHP | BHP GROUP LTD | Materialien | 226.886.156,34 | 651.0 | 27,65 |
| 1299 | AIA GROUP LTD | Financials | 166.328.893,73 | 478.0 | 9,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 145.606.249,90 | 418.0 | 42,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 145.278.855,84 | 417.0 | 29,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 143.453.795,31 | 412.0 | 25,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 118.244.549,49 | 340.0 | 191,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 110.508.059,44 | 317.0 | 57,62 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 109.186.971,04 | 314.0 | 59,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 108.557.399,13 | 312.0 | 22,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 105.861.168,63 | 304.0 | 135,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.788.668,74 | 249.0 | 147,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.140.183,23 | 210.0 | 22,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 71.606.045,89 | 206.0 | 13,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.974.498,50 | 161.0 | 27,46 |
| RIO | RIO TINTO LTD | Materialien | 49.169.611,84 | 141.0 | 81,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.783.470,32 | 134.0 | 9,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 46.561.863,98 | 134.0 | 15,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 41.234.866,38 | 118.0 | 45,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 39.149.468,94 | 112.0 | 3,25 |
| BXB | BRAMBLES LTD | Industrie | 35.935.090,94 | 103.0 | 16,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.796.879,97 | 103.0 | 16,33 |
| FMG | FORTESCUE LTD | Materialien | 34.852.759,81 | 100.0 | 12,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 34.195.139,67 | 98.0 | 17,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.120.227,84 | 98.0 | 13,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.140.033,51 | 95.0 | 15,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.598.305,20 | 82.0 | 12,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 28.434.450,35 | 82.0 | 4,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.335.111,04 | 81.0 | 6,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.158.060,40 | 81.0 | 11,98 |
| XRO | XERO LTD | IT | 27.758.593,83 | 80.0 | 103,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 24.097.867,20 | 69.0 | 6,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 24.057.338,67 | 69.0 | 7,41 |
| SUN | SUNCORP GROUP LTD | Financials | 23.723.616,25 | 68.0 | 13,52 |
| STO | SANTOS LTD | Energie | 22.909.484,33 | 66.0 | 4,36 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.749.384,48 | 65.0 | 8,17 |
| SCG | SCENTRE GROUP | Immobilien | 22.646.855,61 | 65.0 | 2,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.043.278,96 | 63.0 | 8,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.970.820,03 | 63.0 | 5,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.039.926,39 | 60.0 | 22,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.739.635,09 | 60.0 | 5,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.215.828,71 | 58.0 | 3,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.203.810,91 | 58.0 | 23,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.042.525,55 | 58.0 | 189,01 |
| 11 | HANG SENG BANK LTD | Financials | 18.848.602,98 | 54.0 | 15,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.780.159,88 | 54.0 | 13,66 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 18.681.261,52 | 54.0 | 5,25 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.583.182,50 | 53.0 | 19,92 |
| WTC | WISETECH GLOBAL LTD | IT | 18.421.031,22 | 53.0 | 56,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 18.332.725,39 | 53.0 | 196,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 17.456.744,29 | 50.0 | 6,97 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.309.718,99 | 50.0 | 1,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.057.788,42 | 49.0 | 170,93 |
| BN4 | KEPPEL LTD | Industrie | 16.986.153,97 | 49.0 | 7,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.854.005,00 | 48.0 | 64,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.806.656,70 | 45.0 | 0,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.698.954,25 | 45.0 | 4,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.985.024,87 | 43.0 | 4,81 |
| CAR | CAR GROUP LTD | Kommunikation | 14.865.748,86 | 43.0 | 24,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.389.150,23 | 41.0 | 6,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.385.973,81 | 41.0 | 1,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.082.285,83 | 40.0 | 3,18 |
| S32 | SOUTH32 LTD | Materialien | 14.055.068,73 | 40.0 | 1,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.924.356,43 | 40.0 | 2,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.788.153,77 | 40.0 | 1,01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.698.253,39 | 39.0 | 24,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.271.446,31 | 38.0 | 3,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.811.985,18 | 37.0 | 5,15 |
| REA | REA GROUP LTD | Kommunikation | 12.615.343,93 | 36.0 | 147,51 |
| ASX | ASX LTD | Financials | 12.609.854,47 | 36.0 | 38,25 |
| APA | APA GROUP UNITS | Versorger | 12.273.641,49 | 35.0 | 5,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.939.547,17 | 34.0 | 4,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.665.183,26 | 33.0 | 65,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.525.442,00 | 33.0 | 6,54 |
| IFT | INFRATIL LTD | Financials | 11.511.476,90 | 33.0 | 7,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.436.391,49 | 33.0 | 2,72 |
| SGH | SGH LTD | Industrie | 11.035.324,23 | 32.0 | 33,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.770.033,41 | 31.0 | 14,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.561.054,65 | 30.0 | 2,67 |
| VCX | VICINITY CENTRES | Immobilien | 10.381.718,16 | 30.0 | 1,67 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.226.787,71 | 29.0 | 14,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.243.231,60 | 27.0 | 1,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.698.702,01 | 25.0 | 7,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.685.439,56 | 25.0 | 3,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.381.691,90 | 24.0 | 3,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.075.023,29 | 23.0 | 3,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.875.057,64 | 23.0 | 2,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.755.103,50 | 22.0 | 2,84 |
| 83 | SINO LAND LTD | Immobilien | 7.402.910,39 | 21.0 | 1,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.252.614,31 | 21.0 | 4,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.095.397,03 | 20.0 | 5,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.976.118,95 | 20.0 | 3,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.727.764,02 | 19.0 | 2,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.710.021,65 | 19.0 | 6,61 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.341.160,54 | 15.0 | 0,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.732.116,68 | 14.0 | 2,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.729.851,34 | 14.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.667.962,40 | 13.0 | 8,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.158.540,62 | 12.0 | 12,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.200.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.153.323,80 | 3.0 | 77,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 281.696,21 | 1.0 | 58,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.759,14 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.790,13 | 0.0 | 116,64 |
| HKD | HKD/USD | Cash und/oder Derivate | 436,29 | 0.0 | 1,00 |
| QZV5 | MSCI SING IX ETS OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,75 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.960,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.921,07 |
| USD | USD CASH | Cash und/oder Derivate | -3.909.379,39 | -11.0 | 100,00 |
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