ETF constituents for SXR1

Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 138 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 228.018.286,37 825.0 29,13
1299 AIA GROUP LTD Financials 183.481.115,40 663.0 10,19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 168.401.772,94 609.0 64,54
CSL CSL LTD Gesundheitsversorgung 153.329.913,48 554.0 205,69
NAB NATIONAL AUSTRALIA BANK LTD Financials 83.634.694,06 302.0 17,24
WBC WESTPAC BANKING CORPORATION CORP Financials 74.553.117,56 270.0 13,75
388 HONG KONG EXCHANGES AND CLEARING L Financials 72.399.891,90 262.0 38,97
ANZ ANZ GROUP HOLDINGS LTD Financials 71.028.605,34 257.0 15,30
WDS WOODSIDE ENERGY GROUP LTD Energie 67.526.977,00 244.0 23,04
MQG MACQUARIE GROUP LTD DEF Financials 65.304.269,93 236.0 115,03
D05 DBS GROUP HOLDINGS LTD Financials 64.351.708,29 233.0 23,01
WES WESFARMERS LTD Zyklische Konsumgüter  56.548.789,72 204.0 32,29
O39 OVERSEA-CHINESE BANKING LTD Financials 47.801.163,61 173.0 9,14
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 47.176.571,00 171.0 25,10
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 46.114.881,52 167.0 9,70
RIO RIO TINTO LTD Materialien 42.380.748,33 153.0 73,87
UOB UNITED OVERSEAS BANK LTD Financials 40.507.854,80 146.0 20,73
FMG FORTESCUE METALS GROUP LTD Materialien 35.375.298,81 128.0 13,50
GMG GOODMAN GROUP UNITS Immobilien 34.947.855,72 126.0 13,34
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 33.036.394,60 119.0 58,60
16 SUN HUNG KAI PROPERTIES LTD Immobilien 29.526.982,70 107.0 13,17
1 CK HUTCHISON HOLDINGS LTD Industrie 25.551.188,10 92.0 6,16
STO SANTOS LTD Energie 25.390.715,35 92.0 4,98
NCM NEWCREST MINING LTD Materialien 24.809.169,72 90.0 17,95
COL COLES GROUP LTD Nichtzyklische Konsumgüter 24.402.752,49 88.0 11,84
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.924.827,81 87.0 6,14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 23.475.354,40 85.0 1,84
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  23.162.136,96 84.0 25,35
QBE QBE INSURANCE GROUP LTD Financials 22.572.216,85 82.0 9,83
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  21.700.495,71 78.0 6,41
669 TECHTRONIC INDUSTRIES LTD Industrie 19.900.034,45 72.0 9,44
BXB BRAMBLES LTD Industrie 19.060.800,05 69.0 8,91
S32 SOUTH32 LTD Materialien 18.573.828,93 67.0 2,63
2 CLP HOLDINGS LTD Versorger 18.527.305,67 67.0 7,30
TLS TELSTRA GROUP LTD Kommunikation 17.932.625,66 65.0 2,89
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 17.755.966,18 64.0 25,70
USD USD CASH Cash und/oder Derivate 17.701.631,89 64.0 100,00
2388 BOC HONG KONG HOLDINGS LTD Financials 17.587.658,86 64.0 3,06
1113 CK ASSET HOLDINGS LTD Immobilien 17.294.145,15 63.0 5,63
SUN SUNCORP GROUP LTD Financials 17.268.941,10 62.0 8,83
11 HANG SENG BANK LTD Financials 16.632.797,43 60.0 14,01
COH COCHLEAR LTD Gesundheitsversorgung 16.632.897,25 60.0 164,33
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 16.518.548,51 60.0 23,97
3 HONG KONG AND CHINA GAS LTD Versorger 16.165.014,00 58.0 0,93
XRO XERO LTD IT 16.114.437,13 58.0 72,69
NST NORTHERN STAR RESOURCES LTD Materialien 15.930.320,30 58.0 8,98
ORG ORIGIN ENERGY LTD Versorger 14.713.420,03 53.0 5,51
SCG SCENTRE GROUP Immobilien 14.350.235,79 52.0 1,81
ASX ASX LTD Financials 13.402.550,41 48.0 44,71
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 13.221.781,45 48.0 5,15
CPU COMPUTERSHARE LTD Industrie 13.164.523,77 48.0 14,86
IAG INSURANCE AUSTRALIA GROUP LTD Financials 12.906.361,76 47.0 3,39
WTC WISETECHGLOBAL PTY LTD IT 12.903.164,17 47.0 50,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 12.900.048,42 47.0 14,55
1928 SANDS CHINA LTD Zyklische Konsumgüter  12.731.307,10 46.0 3,38
PLS PILBARA MINERALS LTD Materialien 12.579.538,24 45.0 3,02
MIN MINERAL RESOURCES LTD Materialien 12.478.662,25 45.0 46,54
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 12.369.958,77 45.0 1,49
J36 JARDINE MATHESON HOLDINGS LTD Industrie 12.251.250,00 44.0 49,50
APA APA GROUP UNITS Versorger 12.098.439,77 44.0 6,69
6 POWER ASSETS HOLDINGS LTD Versorger 11.556.116,98 42.0 5,44
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  11.472.637,53 41.0 3,34
66 MTR CORPORATION CORP LTD Industrie 11.322.442,84 41.0 4,72
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 10.966.623,37 40.0 38,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.862.887,23 39.0 2,92
BN4 KEPPEL LTD Industrie 10.580.208,94 38.0 4,71
C6L SINGAPORE AIRLINES LTD Industrie 10.567.276,58 38.0 5,04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 10.375.446,61 38.0 5,34
A17U CAPITALAND ASCENDAS REIT Immobilien 10.296.495,68 37.0 1,99
MPL MEDIBANK PRIVATE LTD Financials 10.112.539,94 37.0 2,36
IGO IGO LTD Materialien 9.912.689,69 36.0 9,55
9CI CAPITALAND INVESTMENT LTD Immobilien 9.870.093,35 36.0 2,47
MGR MIRVAC GROUP STAPLED UNITS Immobilien 9.578.060,57 35.0 1,56
BSL BLUESCOPE STEEL LTD Materialien 9.402.801,87 34.0 13,11
DXS DEXUS STAPLED UNITS Immobilien 9.165.168,40 33.0 5,46
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 9.161.896,64 33.0 4,10
SPK SPARK NEW ZEALAND LTD Kommunikation 9.148.750,31 33.0 3,15
S68 SINGAPORE EXCHANGE LTD Financials 9.085.366,38 33.0 6,94
GRAB GRAB HOLDINGS LTD CLASS A Industrie 8.970.530,65 32.0 3,11
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.669.170,93 31.0 2,89
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 8.434.632,57 31.0 7,63
GPT GPT GROUP STAPLED UNITS Immobilien 8.159.597,73 30.0 2,79
SEK SEEK LTD Kommunikation 7.993.256,67 29.0 15,54
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 7.827.050,16 28.0 21,61
ALD AMPOL LTD Energie 7.642.921,73 28.0 21,00
83 SINO LAND LTD Immobilien 7.503.099,38 27.0 1,32
VCX VICINITY CENTRES Immobilien 7.435.640,44 27.0 1,25
REA REA GROUP LTD Kommunikation 7.386.931,36 27.0 91,40
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.326.138,00 26.0 4,31
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 7.101.630,02 26.0 1,23
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.060.552,38 26.0 3,17
ORI ORICA LTD Materialien 7.057.745,10 26.0 10,15
288 WH GROUP LTD Nichtzyklische Konsumgüter 6.949.715,34 25.0 0,53
MEL MERIDIAN ENERGY LTD Versorger 6.842.332,90 25.0 3,38
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  6.694.597,32 24.0 0,73
AZJ AURIZON HOLDINGS LTD Industrie 6.643.408,20 24.0 2,38
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 6.595.097,22 24.0 1,24
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 6.594.402,08 24.0 2,51
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 6.459.064,98 23.0 2,70
QAN QANTAS AIRWAYS LTD Industrie 6.234.663,11 23.0 4,38
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 5.949.145,11 22.0 2,50
EBO EBOS GROUP LTD Gesundheitsversorgung 5.935.877,07 21.0 25,17
S51 SEATRIUM Industrie 5.899.442,29 21.0 0,09
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  5.772.752,86 21.0 14,93
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 5.533.858,28 20.0 5,11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.398.461,82 20.0 5,56
1821 ESR CAYMAN LTD Immobilien 5.015.381,00 18.0 1,65
19 SWIRE PACIFIC LTD A Immobilien 4.711.819,94 17.0 7,04
V03 VENTURE CORPORATION LTD IT 4.659.735,50 17.0 10,85
101 HANG LUNG PROPERTIES LTD Immobilien 4.636.789,92 17.0 1,67
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 4.476.471,07 16.0 1,24
1972 SWIRE PROPERTIES LTD Immobilien 4.444.501,61 16.0 2,50
REH REECE LTD Industrie 4.418.541,07 16.0 12,41
MCY MERCURY NZ LTD Versorger 4.245.789,64 15.0 4,04
HKD HKD CASH Cash und/oder Derivate 4.004.678,43 14.0 12,76
C09 CITY DEVELOPMENTS LTD Immobilien 3.942.976,96 14.0 5,10
868 XINYI GLASS HOLDINGS LTD Industrie 3.933.904,97 14.0 1,54
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 3.774.720,31 14.0 25,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.595.120,71 13.0 1,73
U14 UOL GROUP LTD Immobilien 3.454.117,30 12.0 4,88
FUTU FUTU HOLDINGS ADR LTD Financials 3.321.640,08 12.0 39,12
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.467.529,03 9.0 100,00
GBP GBP CASH Cash und/oder Derivate 48.618,93 0.0 124,10
EUR EUR CASH Cash und/oder Derivate 7.764,32 0.0 107,11
AUD AUD/USD Cash und/oder Derivate 4.455,65 0.0 1,00
QZM3 MSCI SING IX ETS JUN 23 Cash und/oder Derivate 0,00 0.0 213,49
ZSSM3 MSCI HONG KONG INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 61.980,00
XPM3 SPI 200 JUN 23 Cash und/oder Derivate 0,00 0.0 4.785,23
HKD HKD/USD Cash und/oder Derivate -100,12 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -23,65 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -15,35 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -6,30 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,77 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 62,97 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1.074,60 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -36.156,52 0.0 60,71
AUD AUD CASH Cash und/oder Derivate -92.201,03 0.0 66,19
SGD SGD CASH Cash und/oder Derivate -1.236.018,78 -4.0 74,09