Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 106 securities.
Note: The data shown here is as of date Jan. 16, 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 | 283.965.306,96 | 801.0 | 103,08 |
| BHP | BHP GROUP LTD | Materialien | 273.630.629,79 | 772.0 | 32,73 |
| 1299 | AIA GROUP LTD | Financials | 185.242.714,21 | 522.0 | 10,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 160.337.208,93 | 452.0 | 45,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 147.420.945,68 | 416.0 | 26,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.743.750,73 | 405.0 | 28,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 123.116.930,10 | 347.0 | 25,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 109.998.075,34 | 310.0 | 56,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 103.854.549,26 | 293.0 | 55,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 93.664.612,78 | 264.0 | 117,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 88.375.829,10 | 249.0 | 15,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.374.658,40 | 238.0 | 141,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 76.474.201,44 | 216.0 | 121,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.097.088,23 | 200.0 | 21,12 |
| RIO | RIO TINTO LTD | Materialien | 60.636.069,98 | 171.0 | 99,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.809.046,11 | 166.0 | 28,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.575.939,19 | 140.0 | 15,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.466.988,98 | 134.0 | 9,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.662.253,51 | 120.0 | 3,48 |
| FMG | FORTESCUE LTD | Materialien | 42.624.941,38 | 120.0 | 15,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.865.490,41 | 115.0 | 20,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.999.463,59 | 113.0 | 17,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.413.250,33 | 100.0 | 38,58 |
| BXB | BRAMBLES LTD | Industrie | 35.009.265,67 | 99.0 | 15,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.451.522,99 | 97.0 | 14,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.246.859,89 | 97.0 | 7,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.039.675,60 | 93.0 | 13,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.032.085,80 | 90.0 | 13,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.396.373,44 | 89.0 | 5,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.046.280,35 | 88.0 | 14,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.439.202,63 | 83.0 | 8,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.385.173,86 | 72.0 | 9,33 |
| 11 | HANG SENG BANK LTD | Financials | 24.408.972,49 | 69.0 | 19,78 |
| SCG | SCENTRE GROUP | Immobilien | 23.999.790,45 | 68.0 | 2,81 |
| STO | SANTOS LTD | Energie | 22.192.386,92 | 63.0 | 4,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.715.588,70 | 61.0 | 22,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.176.143,38 | 60.0 | 3,22 |
| ORG | ORIGIN ENERGY LTD | Versorger | 20.675.126,93 | 58.0 | 7,31 |
| S32 | SOUTH32 LTD | Materialien | 20.644.544,14 | 58.0 | 2,78 |
| BN4 | KEPPEL LTD | Industrie | 20.258.073,52 | 57.0 | 8,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.244.172,05 | 57.0 | 23,62 |
| SUN | SUNCORP GROUP LTD | Financials | 20.146.407,90 | 57.0 | 11,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.903.017,56 | 56.0 | 5,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.814.275,00 | 56.0 | 74,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.375.526,07 | 55.0 | 179,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.352.629,13 | 55.0 | 7,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.322.379,64 | 54.0 | 4,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.919.649,49 | 53.0 | 1,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.878.641,00 | 53.0 | 13,73 |
| XRO | XERO LTD | IT | 18.826.481,28 | 53.0 | 69,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.586.476,25 | 50.0 | 5,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.166.519,68 | 48.0 | 0,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.110.018,86 | 48.0 | 4,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.677.735,47 | 47.0 | 5,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.509.661,00 | 47.0 | 7,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.487.168,23 | 46.0 | 1,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.006.262,40 | 45.0 | 171,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.404.301,36 | 43.0 | 1,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.346.834,18 | 43.0 | 10,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.977.858,00 | 42.0 | 8,26 |
| WTC | WISETECH GLOBAL LTD | IT | 14.895.343,68 | 42.0 | 44,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.552.122,17 | 41.0 | 3,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.397.455,98 | 41.0 | 25,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.279.456,09 | 40.0 | 2,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.207.799,78 | 40.0 | 3,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.538.692,42 | 38.0 | 4,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.949.786,70 | 37.0 | 135,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.632.279,47 | 36.0 | 4,92 |
| CAR | CAR GROUP LTD | Kommunikation | 12.567.438,00 | 35.0 | 20,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.543.762,65 | 35.0 | 3,43 |
| APA | APA GROUP UNITS | Versorger | 12.536.992,78 | 35.0 | 5,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.057.540,09 | 34.0 | 15,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.018.453,54 | 34.0 | 2,78 |
| ASX | ASX LTD | Financials | 11.687.023,44 | 33.0 | 35,07 |
| REA | REA GROUP LTD | Kommunikation | 11.091.561,67 | 31.0 | 125,93 |
| VCX | VICINITY CENTRES | Immobilien | 10.868.573,14 | 31.0 | 1,70 |
| SGH | SGH LTD | Industrie | 10.437.783,63 | 29.0 | 31,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.245.090,40 | 29.0 | 3,98 |
| IFT | INFRATIL LTD | Financials | 9.864.852,49 | 28.0 | 6,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.769.543,76 | 28.0 | 4,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.469.235,07 | 27.0 | 2,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.200.701,16 | 26.0 | 1,49 |
| 83 | SINO LAND LTD | Immobilien | 8.912.790,18 | 25.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.826.827,47 | 25.0 | 3,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.798.951,45 | 25.0 | 2,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.420.933,01 | 24.0 | 6,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.133.202,55 | 23.0 | 7,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.782.160,69 | 22.0 | 2,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.502.631,50 | 21.0 | 5,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.422.847,91 | 21.0 | 3,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.019.441,60 | 20.0 | 4,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.941.708,43 | 20.0 | 3,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.303.896,61 | 15.0 | 9,29 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.240.010,46 | 15.0 | 3,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.743.625,85 | 11.0 | 66,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.006.000,00 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.084.466,66 | 3.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 500.815,43 | 1.0 | 77,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.373,59 | 0.0 | 57,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.632,11 | 0.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.401,33 | 0.0 | 115,95 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,66 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.960,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.930,30 |
| USD | USD CASH | Cash und/oder Derivate | -50.636,42 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -96.250,00 | 0.0 | 100,00 |
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