Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Juli 30, 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 |
| BHP | BHP GROUP LTD | Materialien | 365.052.951,28 | 912.0 | 41,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 357.736.643,04 | 893.0 | 123,71 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 200.825.696,06 | 502.0 | 58,00 |
| 1299 | AIA GROUP LTD | Finanzwesen | 180.953.069,39 | 452.0 | 9,96 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 155.307.989,85 | 388.0 | 26,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 151.263.749,24 | 378.0 | 28,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 136.119.480,69 | 340.0 | 26,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 130.309.748,63 | 325.0 | 23,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 123.126.467,94 | 307.0 | 62,74 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 110.794.465,54 | 277.0 | 176,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 101.752.130,21 | 254.0 | 52,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.605.202,10 | 186.0 | 22,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 74.482.032,17 | 186.0 | 88,68 |
| RIO | RIO TINTO LTD | Materialien | 73.652.756,83 | 184.0 | 114,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 70.699.612,67 | 177.0 | 108,37 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.598.032,41 | 176.0 | 33,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.878.260,34 | 175.0 | 20,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 59.423.798,46 | 148.0 | 28,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.718.472,64 | 139.0 | 10,30 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 46.187.515,24 | 115.0 | 17,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.667.462,20 | 114.0 | 3,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 43.339.986,87 | 108.0 | 6,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 42.972.093,14 | 107.0 | 9,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 42.852.924,09 | 107.0 | 45,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.785.342,25 | 99.0 | 16,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 39.115.738,00 | 98.0 | 16,88 |
| FMG | FORTESCUE LTD | Materialien | 36.191.655,43 | 90.0 | 13,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.064.809,49 | 88.0 | 15,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.636.097,64 | 84.0 | 14,33 |
| BXB | BRAMBLES LTD | Industrie | 31.834.617,85 | 80.0 | 13,61 |
| STO | SANTOS LTD | Energie | 30.151.432,65 | 75.0 | 5,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 28.304.145,76 | 71.0 | 9,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.793.001,79 | 69.0 | 7,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.635.533,15 | 64.0 | 28,40 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.477.022,30 | 64.0 | 18,58 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 25.393.992,50 | 63.0 | 13,55 |
| SCG | SCENTRE GROUP | Immobilien | 24.666.126,09 | 62.0 | 2,74 |
| S32 | SOUTH32 LTD | Materialien | 24.515.329,07 | 61.0 | 3,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.499.743,03 | 61.0 | 24,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.895.839,48 | 60.0 | 3,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 23.281.083,26 | 58.0 | 6,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.881.966,20 | 57.0 | 5,02 |
| BN4 | KEPPEL LTD | Industrie | 22.605.104,41 | 56.0 | 9,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.402.561,48 | 56.0 | 8,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.944.818,26 | 55.0 | 7,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.501.837,24 | 51.0 | 1,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.312.449,12 | 48.0 | 31,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.091.592,00 | 48.0 | 67,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.891.118,92 | 47.0 | 6,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.600.530,08 | 46.0 | 2,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.191.981,33 | 45.0 | 7,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.635.576,50 | 44.0 | 0,91 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 17.202.569,70 | 43.0 | 3,63 |
| APA | APA GROUP UNITS | Versorger | 16.468.585,91 | 41.0 | 7,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 15.774.849,16 | 39.0 | 5,82 |
| PLS | PLS GROUP LTD | Materialien | 15.401.972,43 | 38.0 | 2,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.341.868,33 | 38.0 | 9,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.058.076,20 | 38.0 | 3,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.989.639,10 | 37.0 | 4,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.848.250,62 | 37.0 | 5,15 |
| IFT | INFRATIL LTD | Finanzwesen | 14.462.990,33 | 36.0 | 8,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.423.001,19 | 36.0 | 1,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.409.677,12 | 36.0 | 2,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.847.616,00 | 35.0 | 8,29 |
| ASX | ASX LTD | Finanzwesen | 13.757.743,16 | 34.0 | 38,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.730.849,35 | 34.0 | 3,35 |
| XRO | XERO LTD | IT | 13.656.754,02 | 34.0 | 48,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.655.314,00 | 34.0 | 3,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.769.776,73 | 32.0 | 3,07 |
| VCX | VICINITY CENTRES | Immobilien | 12.599.733,71 | 31.0 | 1,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.509.684,48 | 31.0 | 15,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 12.009.641,78 | 30.0 | 5,03 |
| CAR | CAR GROUP LTD | Kommunikation | 11.585.321,81 | 29.0 | 18,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.548.783,24 | 29.0 | 4,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.170.619,94 | 28.0 | 113,52 |
| SGH | SGH LTD | Industrie | 10.969.043,17 | 27.0 | 31,17 |
| REA | REA GROUP LTD | Kommunikation | 10.441.726,82 | 26.0 | 115,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.377.544,90 | 26.0 | 69,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.940.681,04 | 25.0 | 1,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.408.124,26 | 23.0 | 84,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.275.420,87 | 23.0 | 7,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 9.252.639,72 | 23.0 | 101,88 |
| 83 | SINO LAND LTD | Immobilien | 8.996.177,12 | 22.0 | 1,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.719.177,24 | 22.0 | 3,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.547.676,58 | 21.0 | 8,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.477.027,07 | 21.0 | 2,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.450.649,10 | 21.0 | 5,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.399.434,22 | 21.0 | 3,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.338.700,70 | 21.0 | 3,02 |
| WTC | WISETECH GLOBAL LTD | IT | 8.108.062,57 | 20.0 | 24,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.034.186,63 | 20.0 | 1,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.679.557,56 | 19.0 | 12,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.655.971,56 | 19.0 | 3,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.775.325,60 | 17.0 | 4,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.767.609,33 | 12.0 | 77,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.856.934,69 | 5.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.729.636,65 | 4.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.255.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 467.303,83 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.501,62 | 0.0 | 132,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.639,24 | 0.0 | 57,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.415,56 | 0.0 | 113,81 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 407,35 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.720,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.229,27 |
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