Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 131 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 210.807.804,45 | 748.0 | 27,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 183.415.016,54 | 651.0 | 70,71 |
| 1299 | AIA GROUP LTD | Financials | 181.034.098,25 | 643.0 | 9,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 151.136.454,58 | 537.0 | 206,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 106.602.293,54 | 378.0 | 21,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 84.023.431,87 | 298.0 | 15,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 81.473.353,10 | 289.0 | 44,25 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 77.064.843,51 | 274.0 | 16,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 70.531.619,31 | 250.0 | 127,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.789.001,14 | 234.0 | 22,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 65.597.093,97 | 233.0 | 23,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 57.955.652,71 | 206.0 | 33,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.509.834,88 | 176.0 | 26,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 49.036.888,92 | 174.0 | 89,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.638.964,26 | 169.0 | 10,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 45.606.390,85 | 162.0 | 8,86 |
| RIO | RIO TINTO LTD | Materialien | 37.730.214,02 | 134.0 | 67,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 37.149.766,89 | 132.0 | 14,53 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 35.443.338,27 | 126.0 | 19,75 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 34.661.416,94 | 123.0 | 13,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.419.937,47 | 97.0 | 6,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 26.973.892,62 | 96.0 | 8,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 26.820.067,34 | 95.0 | 13,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.720.653,14 | 95.0 | 12,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 25.436.688,19 | 90.0 | 12,12 |
| STO | SANTOS LTD | Energie | 24.451.585,35 | 87.0 | 5,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 24.058.580,21 | 85.0 | 1,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 23.028.778,33 | 82.0 | 25,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.661.223,75 | 77.0 | 8,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.198.927,14 | 75.0 | 6,93 |
| S32 | SOUTH32 LTD | Materialien | 20.205.162,31 | 72.0 | 2,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 19.873.660,27 | 71.0 | 6,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 19.701.128,56 | 70.0 | 3,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 19.082.447,13 | 68.0 | 8,50 |
| 11 | HANG SENG BANK LTD | Financials | 18.758.846,05 | 67.0 | 16,15 |
| NCM | NEWCREST MINING LTD | Materialien | 18.380.143,41 | 65.0 | 13,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.068.686,49 | 64.0 | 1,06 |
| BXB | BRAMBLES LTD | Industrie | 17.928.911,81 | 64.0 | 8,22 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 17.744.370,16 | 63.0 | 2,84 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 17.574.899,72 | 62.0 | 25,81 |
| ASX | ASX LTD | Financials | 17.240.203,83 | 61.0 | 58,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 16.448.603,23 | 58.0 | 23,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.357.419,00 | 58.0 | 50,13 |
| SCG | SCENTRE GROUP | Immobilien | 16.165.022,26 | 57.0 | 2,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.373.840,40 | 55.0 | 154,89 |
| APA | APA GROUP UNITS | Versorger | 14.975.700,52 | 53.0 | 8,30 |
| SUN | SUNCORP GROUP LTD | Financials | 14.839.091,83 | 53.0 | 7,70 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 13.913.650,69 | 49.0 | 50,37 |
| XRO | XERO LTD | IT | 13.851.896,34 | 49.0 | 67,44 |
| CPU | COMPUTERSHARE | IT | 13.702.033,13 | 49.0 | 16,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.539.872,92 | 48.0 | 6,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.446.455,57 | 44.0 | 5,32 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.243.569,97 | 43.0 | 1,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 12.096.442,84 | 43.0 | 13,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 12.009.687,72 | 43.0 | 4,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 11.825.011,94 | 42.0 | 3,17 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 11.594.039,62 | 41.0 | 5,62 |
| ORG | ORIGIN ENERGY LTD | Versorger | 11.559.047,01 | 41.0 | 4,27 |
| MIN | MINERAL RESOURCES LTD | Materialien | 11.226.861,79 | 40.0 | 42,80 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 11.119.356,02 | 39.0 | 2,16 |
| BN4 | KEPPEL LTD | Industrie | 11.100.113,29 | 39.0 | 5,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 11.070.007,26 | 39.0 | 2,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 10.835.827,41 | 38.0 | 6,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.827.389,66 | 38.0 | 3,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.152.020,19 | 36.0 | 5,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 10.103.017,47 | 36.0 | 2,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.779.047,75 | 35.0 | 2,72 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9.677.543,88 | 34.0 | 8,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.421.677,63 | 33.0 | 4,98 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.303.311,51 | 33.0 | 12,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 9.242.158,32 | 33.0 | 7,18 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.209.061,10 | 33.0 | 3,19 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 9.128.998,05 | 32.0 | 3,24 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 9.121.334,22 | 32.0 | 1,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.812.107,06 | 31.0 | 0,70 |
| SEK | SEEK LTD | Kommunikation | 8.687.425,33 | 31.0 | 17,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.673.243,28 | 31.0 | 2,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.596.974,00 | 31.0 | 4,98 |
| VCX | VICINITY CENTRES | Immobilien | 8.570.014,07 | 30.0 | 1,46 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 8.521.776,44 | 30.0 | 38,21 |
| ALD | AMPOL LTD | Energie | 8.465.194,74 | 30.0 | 23,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.323.352,13 | 30.0 | 2,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.233.845,41 | 29.0 | 1,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 8.128.640,60 | 29.0 | 3,91 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 7.898.605,51 | 28.0 | 3,39 |
| 83 | SINO LAND LTD | Immobilien | 7.843.862,64 | 28.0 | 1,51 |
| 1821 | ESR GROUP LTD | Immobilien | 7.790.958,74 | 28.0 | 2,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.788.102,70 | 28.0 | 3,56 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 7.678.292,27 | 27.0 | 7,28 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 7.563.073,56 | 27.0 | 2,75 |
| REA | REA GROUP LTD | Kommunikation | 7.538.062,44 | 27.0 | 94,93 |
| ORI | ORICA LTD | Materialien | 7.518.258,34 | 27.0 | 11,00 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.502.700,51 | 27.0 | 2,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.833.986,93 | 24.0 | 2,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 6.550.295,83 | 23.0 | 3,77 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 6.468.698,04 | 23.0 | 1,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.440.110,59 | 23.0 | 3,36 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 6.427.563,77 | 23.0 | 19,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.196.123,71 | 22.0 | 3,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.143.380,20 | 22.0 | 2,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.069.267,23 | 22.0 | 6,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.917.365,44 | 21.0 | 70,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 5.833.343,30 | 21.0 | 18,07 |
| V03 | VENTURE CORPORATION LTD | IT | 5.519.086,42 | 20.0 | 13,21 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.473.415,40 | 19.0 | 0,58 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 5.442.787,15 | 19.0 | 1,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.348.234,52 | 19.0 | 1,91 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 5.276.640,21 | 19.0 | 1,69 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 5.229.185,50 | 19.0 | 6,81 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 4.955.664,49 | 18.0 | 1,41 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 4.702.593,17 | 17.0 | 50,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.630.627,04 | 16.0 | 3,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.326.955,56 | 15.0 | 72,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.296.232,93 | 15.0 | 2,38 |
| MCY | MERCURY NZ LTD | Versorger | 4.232.556,10 | 15.0 | 4,17 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.873.376,91 | 14.0 | 6,14 |
| REH | REECE LTD | Industrie | 3.793.271,93 | 13.0 | 11,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 3.777.170,81 | 13.0 | 42,07 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 3.686.364,74 | 13.0 | 0,91 |
| U14 | UOL GROUP LTD | Immobilien | 3.635.834,55 | 13.0 | 5,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.711.529,34 | 6.0 | 12,76 |
| MLIFT | CASH COLLATERAL AUD MLIFT | Cash und/oder Derivate | 612.846,59 | 2.0 | 70,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.383,40 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 187.452,90 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 104.814,47 | 0.0 | 63,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.015,35 | 0.0 | 120,80 |
| MLIFT | CASH COLLATERAL SGD MLIFT | Cash und/oder Derivate | 79.157,59 | 0.0 | 72,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.022,28 | 0.0 | 101,95 |
| QZQ2 | MSCI SING IX ETS AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 223,38 |
| XPU2 | SPI 200 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.908,64 |
| XUQ2 | FTSE CHINA A50 AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 13.659,00 |
