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. 06, 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 | 311.964.808,12 | 842.0 | 111,34 |
| BHP | BHP GROUP LTD | Materialien | 290.561.826,23 | 784.0 | 34,18 |
| 1299 | AIA GROUP LTD | Financials | 187.835.722,48 | 507.0 | 10,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 163.115.114,84 | 440.0 | 46,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 158.464.799,72 | 428.0 | 27,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 155.830.687,94 | 421.0 | 30,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.614.233,64 | 350.0 | 25,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 113.150.130,71 | 305.0 | 59,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 102.676.924,16 | 277.0 | 126,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.068.572,86 | 276.0 | 52,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 94.751.645,90 | 256.0 | 16,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 88.727.523,73 | 240.0 | 145,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 69.821.936,82 | 188.0 | 108,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.263.924,92 | 187.0 | 20,24 |
| RIO | RIO TINTO LTD | Materialien | 68.368.313,08 | 185.0 | 110,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 63.605.979,31 | 172.0 | 30,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.794.141,26 | 153.0 | 17,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.810.653,18 | 134.0 | 9,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.713.568,60 | 126.0 | 3,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.043.617,57 | 122.0 | 22,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.659.013,36 | 115.0 | 18,76 |
| FMG | FORTESCUE LTD | Materialien | 42.149.960,73 | 114.0 | 14,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.518.849,03 | 107.0 | 16,26 |
| BXB | BRAMBLES LTD | Industrie | 37.563.341,32 | 101.0 | 16,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.033.691,87 | 100.0 | 8,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.729.039,65 | 96.0 | 14,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.337.865,33 | 95.0 | 14,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 34.136.878,30 | 92.0 | 10,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.098.509,69 | 92.0 | 15,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.717.813,00 | 91.0 | 5,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.057.983,10 | 89.0 | 35,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.588.857,04 | 72.0 | 9,67 |
| STO | SANTOS LTD | Energie | 26.306.166,18 | 71.0 | 4,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.921.287,62 | 70.0 | 12,80 |
| SCG | SCENTRE GROUP | Immobilien | 23.727.134,96 | 64.0 | 2,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.644.673,54 | 64.0 | 24,00 |
| S32 | SOUTH32 LTD | Materialien | 23.280.080,05 | 63.0 | 3,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.726.025,90 | 61.0 | 3,42 |
| BN4 | KEPPEL LTD | Industrie | 22.476.104,77 | 61.0 | 9,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.146.240,22 | 60.0 | 7,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.433.212,88 | 58.0 | 5,42 |
| SUN | SUNCORP GROUP LTD | Financials | 21.084.675,39 | 57.0 | 11,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.653.688,00 | 56.0 | 75,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.059.288,13 | 54.0 | 7,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.020.901,64 | 54.0 | 1,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.689.249,77 | 53.0 | 4,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.179.489,10 | 52.0 | 175,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.157.252,87 | 52.0 | 2,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.006.792,87 | 51.0 | 13,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.869.881,03 | 51.0 | 5,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.850.643,00 | 51.0 | 21,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.572.925,73 | 50.0 | 7,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.144.310,53 | 49.0 | 0,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 18.071.598,76 | 49.0 | 5,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.264.617,72 | 47.0 | 4,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.023.799,66 | 46.0 | 1,21 |
| XRO | XERO LTD | IT | 15.740.640,01 | 42.0 | 57,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.381.369,20 | 42.0 | 25,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.261.817,65 | 41.0 | 10,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.991.486,00 | 40.0 | 8,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.671.390,41 | 40.0 | 3,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.609.066,62 | 39.0 | 2,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.577.178,35 | 39.0 | 3,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.532.738,68 | 39.0 | 151,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.236.328,02 | 38.0 | 5,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.964.696,22 | 38.0 | 5,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.578.159,07 | 37.0 | 3,67 |
| ASX | ASX LTD | Financials | 13.452.567,56 | 36.0 | 39,44 |
| APA | APA GROUP UNITS | Versorger | 13.316.489,72 | 36.0 | 6,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.188.774,48 | 33.0 | 4,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.101.799,01 | 33.0 | 15,43 |
| VCX | VICINITY CENTRES | Immobilien | 11.381.833,17 | 31.0 | 1,76 |
| WTC | WISETECH GLOBAL LTD | IT | 11.211.251,99 | 30.0 | 33,35 |
| SGH | SGH LTD | Industrie | 10.867.829,48 | 29.0 | 32,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.839.896,17 | 29.0 | 2,49 |
| IFT | INFRATIL LTD | Financials | 10.798.597,39 | 29.0 | 6,51 |
| CAR | CAR GROUP LTD | Kommunikation | 10.749.514,90 | 29.0 | 17,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.429.618,62 | 28.0 | 110,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.398.116,88 | 28.0 | 70,06 |
| REA | REA GROUP LTD | Kommunikation | 10.215.702,33 | 28.0 | 117,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.186.574,70 | 27.0 | 3,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.959.514,36 | 27.0 | 4,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.936.977,90 | 27.0 | 2,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.809.959,28 | 26.0 | 1,52 |
| 83 | SINO LAND LTD | Immobilien | 9.708.349,66 | 26.0 | 1,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.597.320,47 | 26.0 | 2,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.955.148,27 | 24.0 | 2,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.872.156,04 | 24.0 | 8,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.726.292,82 | 24.0 | 7,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.685.550,49 | 23.0 | 3,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.266.346,55 | 22.0 | 5,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.577.754,21 | 20.0 | 3,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.412.475,42 | 20.0 | 4,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.102.122,38 | 16.0 | 10,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.759.919,87 | 16.0 | 3,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.144.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 261.425,43 | 1.0 | 78,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.043,95 | 0.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.783,16 | 0.0 | 118,19 |
| NZD | NZD/USD | Cash und/oder Derivate | 204,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -162,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -130,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -126,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -65,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -28,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -17,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,95 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,08 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.110,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.058,50 |
| NZD | NZD CASH | Cash und/oder Derivate | -56.224,39 | 0.0 | 60,16 |
| USD | USD CASH | Cash und/oder Derivate | -34.244.286,61 | -92.0 | 100,00 |
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