Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 117 securities.
Note: The data shown here is as of date Jan. 22, 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 | 278.800.787,67 | 779.0 | 99,68 |
| BHP | BHP GROUP LTD | Materialien | 278.654.381,06 | 779.0 | 32,82 |
| 1299 | AIA GROUP LTD | Financials | 186.657.400,24 | 522.0 | 10,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 158.089.581,35 | 442.0 | 45,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 147.669.626,83 | 413.0 | 25,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.182.933,50 | 400.0 | 27,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.307.403,65 | 342.0 | 24,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.264.217,61 | 300.0 | 54,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 104.100.873,21 | 291.0 | 54,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 96.626.597,97 | 270.0 | 119,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 90.079.035,41 | 252.0 | 15,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.766.121,81 | 237.0 | 139,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 77.692.660,87 | 217.0 | 121,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.665.556,14 | 195.0 | 20,39 |
| RIO | RIO TINTO LTD | Materialien | 62.843.908,89 | 176.0 | 101,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.008.932,23 | 168.0 | 28,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 50.358.167,41 | 141.0 | 15,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.504.725,16 | 136.0 | 9,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.153.441,73 | 123.0 | 19,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.500.882,55 | 122.0 | 3,50 |
| FMG | FORTESCUE LTD | Materialien | 43.212.617,51 | 121.0 | 15,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.926.236,54 | 117.0 | 20,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.523.266,85 | 99.0 | 7,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.835.232,48 | 97.0 | 37,68 |
| BXB | BRAMBLES LTD | Industrie | 34.632.289,97 | 97.0 | 15,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.234.204,14 | 96.0 | 14,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.821.251,56 | 95.0 | 10,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.244.826,95 | 93.0 | 13,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.887.252,32 | 89.0 | 12,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.685.648,96 | 89.0 | 14,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.661.306,83 | 88.0 | 5,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.964.039,76 | 73.0 | 9,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.368.923,17 | 71.0 | 1,00 |
| 11 | HANG SENG BANK LTD | Financials | 24.414.920,17 | 68.0 | 19,79 |
| SCG | SCENTRE GROUP | Immobilien | 24.053.594,69 | 67.0 | 2,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.332.417,77 | 62.0 | 7,77 |
| STO | SANTOS LTD | Energie | 22.219.018,45 | 62.0 | 4,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.014.702,75 | 62.0 | 22,46 |
| S32 | SOUTH32 LTD | Materialien | 21.352.680,99 | 60.0 | 2,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.151.734,23 | 59.0 | 3,21 |
| BN4 | KEPPEL LTD | Industrie | 20.626.447,72 | 58.0 | 8,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.276.000,00 | 57.0 | 74,00 |
| SUN | SUNCORP GROUP LTD | Financials | 20.210.041,11 | 56.0 | 11,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.083.883,48 | 56.0 | 23,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.856.639,60 | 56.0 | 4,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.780.270,14 | 55.0 | 182,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.641.557,85 | 55.0 | 5,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.398.749,42 | 54.0 | 7,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.145.335,79 | 54.0 | 1,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.548.985,44 | 52.0 | 13,49 |
| XRO | XERO LTD | IT | 18.494.352,71 | 52.0 | 66,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.947.176,67 | 50.0 | 5,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.597.891,95 | 49.0 | 0,93 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.525.514,59 | 49.0 | 7,48 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.457.475,20 | 49.0 | 4,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.323.733,25 | 48.0 | 5,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.088.135,82 | 48.0 | 1,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.603.433,61 | 46.0 | 11,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.768.117,50 | 44.0 | 1,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.702.803,28 | 44.0 | 165,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.073.355,96 | 42.0 | 25,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 15.013.493,70 | 42.0 | 2,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.723.790,00 | 41.0 | 8,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.678.407,83 | 41.0 | 3,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.656.000,54 | 41.0 | 3,18 |
| WTC | WISETECH GLOBAL LTD | IT | 14.188.511,62 | 40.0 | 41,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.543.020,56 | 38.0 | 4,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.261.709,61 | 37.0 | 4,98 |
| APA | APA GROUP UNITS | Versorger | 13.230.924,02 | 37.0 | 6,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.634.988,55 | 35.0 | 3,40 |
| CAR | CAR GROUP LTD | Kommunikation | 12.458.624,59 | 35.0 | 19,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.454.085,47 | 35.0 | 15,80 |
| ASX | ASX LTD | Financials | 12.245.344,41 | 34.0 | 36,17 |
| USD | USD CASH | Cash und/oder Derivate | 11.785.842,82 | 33.0 | 100,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.782.795,70 | 33.0 | 2,69 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.463.777,17 | 32.0 | 120,77 |
| VCX | VICINITY CENTRES | Immobilien | 11.055.374,94 | 31.0 | 1,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.946.592,87 | 31.0 | 4,19 |
| REA | REA GROUP LTD | Kommunikation | 10.719.938,90 | 30.0 | 122,96 |
| IFT | INFRATIL LTD | Financials | 10.610.806,99 | 30.0 | 6,43 |
| SGH | SGH LTD | Industrie | 10.535.387,62 | 29.0 | 31,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.635.616,09 | 27.0 | 3,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.519.153,57 | 27.0 | 2,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.269.420,28 | 26.0 | 1,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.038.999,53 | 25.0 | 2,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.016.281,21 | 25.0 | 3,25 |
| 83 | SINO LAND LTD | Immobilien | 8.868.898,01 | 25.0 | 1,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.759.949,11 | 24.0 | 7,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.256.107,73 | 23.0 | 7,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.965.857,88 | 22.0 | 2,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.624.156,87 | 21.0 | 5,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.578.505,93 | 21.0 | 3,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.125.484,46 | 20.0 | 3,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.007.469,22 | 20.0 | 4,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.478.067,64 | 15.0 | 9,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.337.818,52 | 15.0 | 3,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.006.000,00 | 6.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 92.579,25 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.880,21 | 0.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.571,14 | 0.0 | 117,02 |
| HKD | HKD/USD | Cash und/oder Derivate | 319,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -45,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -37,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 120,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 176,46 | 0.0 | 1,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,76 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.360,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.922,82 |
| SGD | SGD/USD | Cash und/oder Derivate | -382,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.111,64 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -686.987,17 | -2.0 | 58,49 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.788.531,02 | -11.0 | 77,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -7.518.696,83 | -21.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | -19.569.264,76 | -55.0 | 67,70 |
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