ETF constituents for SXR1

Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 110 securities.

Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 347.528.579,73 919.0 124,49
BHP BHP GROUP LTD Materialien 342.169.659,50 905.0 40,39
1299 AIA GROUP LTD Financials 186.355.431,82 493.0 10,62
WBC WESTPAC BANKING CORPORATION CORP Financials 160.276.497,10 424.0 28,04
D05 DBS GROUP HOLDINGS LTD Financials 155.176.434,52 410.0 44,59
NAB NATIONAL AUSTRALIA BANK LTD Financials 148.084.480,23 392.0 28,91
ANZ ANZ GROUP HOLDINGS LTD Financials 130.349.187,60 345.0 25,85
388 HONG KONG EXCHANGES AND CLEARING L Financials 102.865.670,74 272.0 52,56
MQG MACQUARIE GROUP LTD DEF Financials 101.010.527,60 267.0 166,88
WES WESFARMERS LTD Zyklische Konsumgüter  100.563.575,36 266.0 53,12
O39 OVERSEA-CHINESE BANKING LTD Financials 95.627.797,44 253.0 16,96
RIO RIO TINTO LTD Materialien 77.082.578,88 204.0 124,38
CSL CSL LTD Gesundheitsversorgung 76.708.979,00 203.0 94,81
WDS WOODSIDE ENERGY GROUP LTD Energie 73.220.378,82 194.0 23,11
GMG GOODMAN GROUP UNITS Immobilien 72.078.004,74 191.0 21,16
U11 UNITED OVERSEAS BANK LTD Financials 58.623.767,06 155.0 28,19
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.695.600,16 150.0 85,49
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 55.169.252,20 146.0 27,11
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 52.000.964,46 138.0 10,02
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.986.618,22 119.0 3,62
16 SUN HUNG KAI PROPERTIES LTD Immobilien 42.172.093,16 112.0 17,40
FMG FORTESCUE LTD Materialien 40.217.359,10 106.0 14,22
QBE QBE INSURANCE GROUP LTD Financials 40.157.042,52 106.0 16,05
1 CK HUTCHISON HOLDINGS LTD Industrie 36.844.548,97 97.0 8,25
COL COLES GROUP LTD Nichtzyklische Konsumgüter 36.710.088,49 97.0 16,51
NST NORTHERN STAR RESOURCES LTD Materialien 36.160.311,67 96.0 15,92
BXB BRAMBLES LTD Industrie 35.775.394,88 95.0 15,81
2388 BOC HONG KONG HOLDINGS LTD Financials 35.070.895,45 93.0 5,58
669 TECHTRONIC INDUSTRIES LTD Industrie 34.988.306,89 93.0 14,33
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  31.904.941,84 84.0 34,69
EVN EVOLUTION MINING LTD Materialien 31.644.823,29 84.0 9,41
STO SANTOS LTD Energie 29.672.282,08 78.0 5,50
2 CLP HOLDINGS LTD Versorger 26.433.946,38 70.0 9,61
TLS TELSTRA GROUP LTD Kommunikation 25.151.980,14 67.0 3,83
ORG ORIGIN ENERGY LTD Versorger 24.999.250,54 66.0 8,72
S68 SINGAPORE EXCHANGE LTD Financials 24.398.492,61 65.0 16,99
S32 SOUTH32 LTD Materialien 23.543.992,56 62.0 3,16
SCG SCENTRE GROUP Immobilien 22.741.020,60 60.0 2,63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.966.730,78 58.0 8,44
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.861.359,46 58.0 4,96
SUN SUNCORP GROUP LTD Financials 21.777.113,93 58.0 12,06
BN4 KEPPEL LTD Industrie 21.202.783,23 56.0 8,60
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 20.831.900,10 55.0 21,29
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.393.362,76 54.0 5,21
1113 CK ASSET HOLDINGS LTD Immobilien 19.994.582,58 53.0 6,18
LYC LYNAS RARE EARTHS LTD Materialien 19.643.252,62 52.0 13,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.320.080,00 51.0 71,45
6 POWER ASSETS HOLDINGS LTD Versorger 19.240.694,31 51.0 8,32
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 19.207.730,27 51.0 1,89
288 WH GROUP LTD Nichtzyklische Konsumgüter 18.864.502,71 50.0 1,35
CPU COMPUTERSHARE LTD Industrie 18.565.302,75 49.0 21,33
AUD AUD CASH Cash und/oder Derivate 17.735.944,12 47.0 71,92
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 17.313.612,95 46.0 29,94
3 HONG KONG AND CHINA GAS LTD Versorger 17.247.933,77 46.0 0,93
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 17.223.117,98 46.0 1,99
XRO XERO LTD IT 16.767.888,83 44.0 58,27
APA APA GROUP UNITS Versorger 16.039.493,46 42.0 7,29
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.565.088,12 41.0 3,89
MPL MEDIBANK PRIVATE LTD Financials 15.313.064,53 40.0 3,31
FUTU FUTU HOLDINGS ADR LTD Financials 15.191.669,42 40.0 160,01
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.919.700,23 39.0 3,99
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 14.416.699,38 38.0 3,34
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  14.350.230,61 38.0 4,28
H78 HONGKONG LAND HOLDINGS LTD Immobilien 14.231.168,00 38.0 7,84
ASX ASX LTD Financials 13.969.210,49 37.0 42,33
CLAR CAPITALAND ASCENDAS REIT Immobilien 13.762.293,13 36.0 1,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 13.693.435,27 36.0 4,86
C6L SINGAPORE AIRLINES LTD Industrie 13.453.412,99 36.0 5,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.132.238,11 32.0 2,99
VCX VICINITY CENTRES Immobilien 11.924.718,98 32.0 1,81
IFT INFRATIL LTD Financials 11.835.430,13 31.0 7,23
66 MTR CORPORATION CORP LTD Industrie 11.647.860,85 31.0 4,40
CAR CAR GROUP LTD Kommunikation 11.283.063,35 30.0 18,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.278.106,99 30.0 14,53
REA REA GROUP LTD Kommunikation 10.749.545,84 28.0 121,91
WTC WISETECH GLOBAL LTD IT 10.298.367,42 27.0 30,96
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.292.723,84 27.0 1,61
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 9.960.301,48 26.0 3,05
SGH SGH LTD Industrie 9.736.728,20 26.0 28,35
PME PRO MEDICUS LTD Gesundheitsversorgung 9.543.267,70 25.0 99,34
83 SINO LAND LTD Immobilien 9.471.683,89 25.0 1,57
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 9.346.407,36 25.0 3,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 9.130.014,86 24.0 4,01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 9.027.963,31 24.0 8,53
9CI CAPITALAND INVESTMENT LTD Immobilien 8.937.707,47 24.0 2,22
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 8.732.779,93 23.0 3,10
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.623.813,62 23.0 2,10
CEN CONTACT ENERGY LTD Versorger 8.149.891,58 22.0 5,53
U96 SEMBCORP INDUSTRIES LTD Versorger 8.118.059,20 21.0 5,28
COH COCHLEAR LTD Gesundheitsversorgung 7.417.901,62 20.0 68,51
QAN QANTAS AIRWAYS LTD Industrie 7.373.587,44 19.0 6,07
MEL MERIDIAN ENERGY LTD Versorger 7.147.240,56 19.0 3,31
SGD SGD CASH Cash und/oder Derivate 6.998.386,21 19.0 78,51
19 SWIRE PACIFIC LTD A Industrie 6.418.448,60 17.0 10,74
4 WHARF (HOLDINGS) LTD Immobilien 5.140.492,64 14.0 3,02
HKD HKD CASH Cash und/oder Derivate 1.108.645,18 3.0 12,76
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 926.000,00 2.0 100,00
NZD NZD CASH Cash und/oder Derivate 325.965,33 1.0 59,17
K71U KEPPEL REIT UNITS Immobilien 192.556,75 1.0 0,70
GBP GBP CASH Cash und/oder Derivate 141.266,39 0.0 135,55
EUR EUR CASH Cash und/oder Derivate 18.765,00 0.0 117,36
NZD NZD/USD Cash und/oder Derivate 614,99 0.0 1,00
QZK6 MSCI SING IX ETS MAY 26 Cash und/oder Derivate 0,00 0.0 346,04
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 83.550,00
XPM6 SPI 200 JUN 26 Cash und/oder Derivate 0,00 0.0 6.315,72
NZD NZD/USD Cash und/oder Derivate -616,47 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -1.232,95 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -17.218,72 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -34.437,45 0.0 1,00
USD USD CASH Cash und/oder Derivate -10.709.149,48 -28.0 100,00