Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 115 securities.
Note: The data shown here is as of date Feb. 03, 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 | 257.948.943,65 | 889.0 | 100,15 |
| BHP | BHP GROUP LTD | Materialien | 194.588.714,28 | 671.0 | 24,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 130.354.999,17 | 449.0 | 174,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 118.383.357,86 | 408.0 | 25,04 |
| 1299 | AIA GROUP LTD | Financials | 117.147.749,11 | 404.0 | 6,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 111.336.705,06 | 384.0 | 21,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 100.938.970,97 | 348.0 | 32,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 87.552.547,23 | 302.0 | 19,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 83.808.789,02 | 289.0 | 150,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 83.454.391,48 | 288.0 | 47,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 71.400.465,12 | 246.0 | 38,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 69.394.967,68 | 239.0 | 121,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.912.147,42 | 231.0 | 12,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.210.125,46 | 208.0 | 22,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.875.657,56 | 186.0 | 27,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.115.791,29 | 156.0 | 15,41 |
| RIO | RIO TINTO LTD | Materialien | 41.715.790,72 | 144.0 | 73,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 41.155.647,67 | 142.0 | 47,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 39.876.413,40 | 137.0 | 8,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.637.069,48 | 123.0 | 19,00 |
| FMG | FORTESCUE LTD | Materialien | 31.073.322,26 | 107.0 | 11,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.289.565,33 | 104.0 | 13,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.440.256,17 | 98.0 | 13,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 28.181.738,65 | 97.0 | 2,46 |
| BXB | BRAMBLES LTD | Industrie | 26.558.446,91 | 92.0 | 12,35 |
| XRO | XERO LTD | IT | 25.654.953,82 | 88.0 | 114,31 |
| SUN | SUNCORP GROUP LTD | Financials | 25.331.595,47 | 87.0 | 12,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 24.988.519,99 | 86.0 | 12,16 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 22.504.116,94 | 78.0 | 34,08 |
| STO | SANTOS LTD | Energie | 21.919.110,77 | 76.0 | 4,40 |
| WTC | WISETECH GLOBAL LTD | IT | 21.876.951,06 | 75.0 | 77,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.041.506,24 | 73.0 | 8,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.973.637,91 | 72.0 | 5,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.798.186,97 | 72.0 | 5,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.058.735,84 | 69.0 | 199,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.877.125,78 | 69.0 | 8,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.178.507,35 | 66.0 | 21,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 19.058.616,82 | 66.0 | 10,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.519.615,68 | 64.0 | 3,24 |
| SCG | SCENTRE GROUP | Immobilien | 18.396.270,43 | 63.0 | 2,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.044.188,08 | 62.0 | 21,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 17.266.241,97 | 60.0 | 6,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 16.359.007,20 | 56.0 | 4,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15.346.890,96 | 53.0 | 2,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.297.872,94 | 53.0 | 173,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.000.814,46 | 52.0 | 4,58 |
| CAR | CAR GROUP LTD | Kommunikation | 14.717.245,11 | 51.0 | 25,31 |
| S32 | SOUTH32 LTD | Materialien | 14.678.239,19 | 51.0 | 2,10 |
| 11 | HANG SENG BANK LTD | Financials | 14.374.362,78 | 50.0 | 12,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.349.186,94 | 49.0 | 4,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.825.635,94 | 48.0 | 6,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.197.075,15 | 46.0 | 0,77 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.921.836,94 | 45.0 | 1,44 |
| REA | REA GROUP LTD | Kommunikation | 12.750.167,12 | 44.0 | 155,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.645.348,80 | 44.0 | 4,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.589.267,32 | 43.0 | 17,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.448.145,85 | 43.0 | 4,16 |
| ASX | ASX LTD | Financials | 11.981.960,46 | 41.0 | 39,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.801.751,59 | 41.0 | 3,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 11.501.370,91 | 40.0 | 9,05 |
| BN4 | KEPPEL LTD | Industrie | 11.248.306,65 | 39.0 | 5,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.901.654,56 | 38.0 | 1,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.739.494,56 | 37.0 | 3,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.726.776,09 | 37.0 | 4,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 10.566.811,53 | 36.0 | 2,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.962.778,19 | 34.0 | 0,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.885.750,00 | 34.0 | 40,35 |
| SGH | SGH LTD | Industrie | 9.475.936,00 | 33.0 | 29,96 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.101.358,92 | 31.0 | 13,28 |
| IFT | INFRATIL LTD | Financials | 9.087.224,83 | 31.0 | 6,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.967.226,24 | 31.0 | 2,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 8.960.739,32 | 31.0 | 2,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 8.534.001,70 | 29.0 | 96,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.507.461,01 | 29.0 | 2,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 8.506.872,28 | 29.0 | 3,57 |
| APA | APA GROUP UNITS | Versorger | 8.446.237,58 | 29.0 | 4,25 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 8.420.800,15 | 29.0 | 6,74 |
| VCX | VICINITY CENTRES | Immobilien | 8.341.948,81 | 29.0 | 1,38 |
| ORI | ORICA LTD | Materialien | 8.226.403,51 | 28.0 | 10,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.125.442,03 | 28.0 | 62,37 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.058.712,28 | 28.0 | 21,36 |
| SEK | SEEK LTD | Kommunikation | 7.857.639,03 | 27.0 | 14,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.704.120,00 | 27.0 | 4,36 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.425.111,66 | 26.0 | 1,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 7.404.370,73 | 26.0 | 3,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.170.048,92 | 25.0 | 1,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.944.542,88 | 24.0 | 5,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.856.265,03 | 24.0 | 2,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.739.659,18 | 23.0 | 3,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.641.255,81 | 23.0 | 1,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.530.109,35 | 23.0 | 6,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.411.601,19 | 22.0 | 2,48 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 6.299.418,93 | 22.0 | 2,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.286.718,31 | 22.0 | 2,77 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.894.734,80 | 20.0 | 21,82 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 5.889.513,16 | 20.0 | 21,05 |
| 83 | SINO LAND LTD | Immobilien | 5.720.683,92 | 20.0 | 0,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.692.398,73 | 20.0 | 4,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.523.035,37 | 19.0 | 8,65 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.174.978,23 | 18.0 | 0,56 |
| REH | REECE LTD | Industrie | 5.150.390,64 | 18.0 | 14,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.943.862,62 | 17.0 | 2,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.028.535,99 | 14.0 | 2,44 |
| MCY | MERCURY NZ LTD | Versorger | 3.784.985,21 | 13.0 | 3,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.716.691,98 | 6.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.659.342,67 | 6.0 | 73,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.033.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 911.920,67 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 667.711,50 | 2.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 593.192,27 | 2.0 | 56,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.518,32 | 0.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.048,79 | 0.0 | 103,96 |
| QZG5 | MSCI SING IX ETS FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 288,68 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.310,00 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,23 |
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