Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 107 securities.
Note: The data shown here is as of date Feb. 20, 2026 (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 | 344.444.002,04 | 913.0 | 125,75 |
| BHP | BHP GROUP LTD | Materialien | 312.631.388,25 | 829.0 | 37,56 |
| 1299 | AIA GROUP LTD | Financials | 181.157.923,10 | 480.0 | 10,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 170.873.351,11 | 453.0 | 34,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 165.480.035,61 | 439.0 | 29,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 157.617.386,44 | 418.0 | 45,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 138.187.463,86 | 366.0 | 28,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 110.368.199,06 | 293.0 | 59,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.374.964,21 | 271.0 | 52,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 94.402.696,25 | 250.0 | 17,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 93.735.105,66 | 248.0 | 157,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 86.615.999,86 | 230.0 | 108,81 |
| RIO | RIO TINTO LTD | Materialien | 72.213.383,07 | 191.0 | 118,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 71.742.808,80 | 190.0 | 114,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.380.392,58 | 187.0 | 21,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 62.560.596,41 | 166.0 | 30,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.452.985,74 | 158.0 | 19,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.882.784,05 | 132.0 | 9,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.814.214,69 | 127.0 | 3,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.041.493,43 | 119.0 | 22,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.467.432,76 | 118.0 | 20,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.919.006,67 | 108.0 | 17,24 |
| FMG | FORTESCUE LTD | Materialien | 39.675.521,29 | 105.0 | 14,33 |
| BXB | BRAMBLES LTD | Industrie | 38.320.087,42 | 102.0 | 17,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.833.089,12 | 100.0 | 15,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.778.142,62 | 95.0 | 8,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 34.983.516,14 | 93.0 | 10,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.937.724,65 | 93.0 | 14,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.866.371,18 | 90.0 | 15,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.641.268,95 | 89.0 | 5,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.222.922,70 | 85.0 | 35,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.290.190,48 | 70.0 | 9,79 |
| STO | SANTOS LTD | Energie | 26.278.262,40 | 70.0 | 4,94 |
| BN4 | KEPPEL LTD | Industrie | 24.304.741,03 | 64.0 | 10,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.221.739,05 | 64.0 | 8,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.528.047,71 | 62.0 | 3,63 |
| S32 | SOUTH32 LTD | Materialien | 22.885.326,62 | 61.0 | 3,11 |
| SCG | SCENTRE GROUP | Immobilien | 22.784.006,85 | 60.0 | 2,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.369.812,84 | 57.0 | 22,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.897.712,00 | 55.0 | 78,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.651.892,79 | 55.0 | 8,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.372.357,21 | 54.0 | 4,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.645.036,91 | 52.0 | 14,28 |
| SUN | SUNCORP GROUP LTD | Financials | 19.202.911,73 | 51.0 | 10,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.012.414,74 | 50.0 | 1,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.981.818,92 | 50.0 | 6,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.967.958,78 | 50.0 | 4,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.907.139,93 | 50.0 | 22,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.170.963,39 | 48.0 | 0,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.927.051,37 | 48.0 | 2,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.903.840,37 | 47.0 | 7,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.864.664,37 | 47.0 | 5,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.428.698,93 | 46.0 | 1,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.050.611,60 | 45.0 | 4,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.409.201,05 | 44.0 | 11,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.298.515,00 | 41.0 | 8,55 |
| XRO | XERO LTD | IT | 15.242.129,51 | 40.0 | 56,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.065.420,24 | 40.0 | 141,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.033.640,45 | 40.0 | 26,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.370.977,00 | 38.0 | 153,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.262.541,69 | 38.0 | 3,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.224.942,86 | 38.0 | 5,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.211.947,45 | 38.0 | 3,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.193.150,06 | 38.0 | 3,55 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.188.175,61 | 38.0 | 5,21 |
| APA | APA GROUP UNITS | Versorger | 13.809.734,64 | 37.0 | 6,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.727.669,07 | 36.0 | 2,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.608.068,99 | 33.0 | 16,47 |
| ASX | ASX LTD | Financials | 12.343.420,89 | 33.0 | 38,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.216.741,03 | 32.0 | 2,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.926.759,72 | 32.0 | 4,69 |
| VCX | VICINITY CENTRES | Immobilien | 11.454.653,42 | 30.0 | 1,81 |
| WTC | WISETECH GLOBAL LTD | IT | 11.334.548,27 | 30.0 | 34,55 |
| SGH | SGH LTD | Industrie | 11.090.482,89 | 29.0 | 33,74 |
| CAR | CAR GROUP LTD | Kommunikation | 11.075.013,04 | 29.0 | 18,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.257.567,10 | 27.0 | 3,68 |
| IFT | INFRATIL LTD | Financials | 10.094.333,94 | 27.0 | 6,62 |
| REA | REA GROUP LTD | Kommunikation | 10.003.927,80 | 27.0 | 115,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.949.991,91 | 26.0 | 4,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.849.213,31 | 26.0 | 2,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.802.499,38 | 26.0 | 1,55 |
| 83 | SINO LAND LTD | Immobilien | 9.562.061,78 | 25.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.514.316,12 | 25.0 | 2,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.089.498,62 | 24.0 | 2,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.075.583,01 | 24.0 | 7,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.704.818,70 | 23.0 | 8,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.699.318,56 | 23.0 | 3,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.634.287,83 | 23.0 | 91,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.580.919,75 | 23.0 | 70,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.713.554,63 | 20.0 | 5,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.330.347,97 | 19.0 | 3,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.296.122,98 | 19.0 | 5,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.752.095,47 | 15.0 | 10,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.542.220,12 | 15.0 | 3,31 |
| USD | USD CASH | Cash und/oder Derivate | 3.658.627,12 | 10.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 787.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 523.544,94 | 1.0 | 78,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 254.575,47 | 1.0 | 59,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.405,96 | 0.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.692,58 | 0.0 | 117,62 |
| HKD | HKD/USD | Cash und/oder Derivate | 115,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 127,06 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 364,76 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.880,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.384,48 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.672,78 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -973.637,55 | -3.0 | 12,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
