Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date März 24, 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 | 334.030.564,29 | 947.0 | 121,88 |
| BHP | BHP GROUP LTD | Materialien | 273.832.417,59 | 777.0 | 32,95 |
| 1299 | AIA GROUP LTD | Financials | 174.086.664,04 | 494.0 | 10,13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 158.243.418,95 | 449.0 | 28,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 157.197.165,03 | 446.0 | 31,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 154.114.777,64 | 437.0 | 44,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 125.240.233,72 | 355.0 | 25,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 95.558.174,05 | 271.0 | 48,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.002.414,07 | 269.0 | 51,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 91.329.180,01 | 259.0 | 16,44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.666.443,92 | 229.0 | 136,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 77.672.759,50 | 220.0 | 97,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 75.434.764,05 | 214.0 | 24,33 |
| RIO | RIO TINTO LTD | Materialien | 61.423.716,13 | 174.0 | 101,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.555.410,56 | 166.0 | 28,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 58.359.097,01 | 165.0 | 17,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 51.738.309,49 | 147.0 | 79,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.039.041,98 | 145.0 | 25,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.952.269,97 | 139.0 | 9,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.088.969,58 | 134.0 | 3,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.329.400,36 | 109.0 | 16,12 |
| FMG | FORTESCUE LTD | Materialien | 36.947.275,30 | 105.0 | 13,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.000.616,20 | 102.0 | 14,56 |
| BXB | BRAMBLES LTD | Industrie | 34.105.342,33 | 97.0 | 15,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.284.986,75 | 94.0 | 15,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.620.747,51 | 93.0 | 7,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.328.993,97 | 89.0 | 13,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.159.968,09 | 88.0 | 5,14 |
| STO | SANTOS LTD | Energie | 30.004.318,61 | 85.0 | 5,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.513.376,47 | 84.0 | 32,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.510.430,69 | 81.0 | 69,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 26.789.111,72 | 76.0 | 12,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.733.966,27 | 76.0 | 8,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.770.556,14 | 70.0 | 9,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.869.472,39 | 68.0 | 8,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.790.911,21 | 67.0 | 3,71 |
| BN4 | KEPPEL LTD | Industrie | 22.864.769,66 | 65.0 | 9,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.588.455,13 | 61.0 | 8,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 20.836.489,66 | 59.0 | 14,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.606.276,07 | 58.0 | 21,62 |
| SCG | SCENTRE GROUP | Immobilien | 20.353.641,19 | 58.0 | 2,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.131.781,25 | 57.0 | 5,20 |
| S32 | SOUTH32 LTD | Materialien | 19.836.176,43 | 56.0 | 2,69 |
| SUN | SUNCORP GROUP LTD | Financials | 19.820.388,93 | 56.0 | 11,28 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.778.334,75 | 56.0 | 13,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.443.339,94 | 55.0 | 4,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.401.000,00 | 55.0 | 72,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.209.193,04 | 52.0 | 1,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.760.006,21 | 50.0 | 5,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.656.083,09 | 50.0 | 7,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.992.768,45 | 48.0 | 19,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.583.786,64 | 47.0 | 0,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.075.813,80 | 46.0 | 1,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.947.843,14 | 45.0 | 1,87 |
| XRO | XERO LTD | IT | 14.927.316,51 | 42.0 | 53,61 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.855.969,80 | 42.0 | 26,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.390.117,56 | 41.0 | 3,64 |
| APA | APA GROUP UNITS | Versorger | 14.264.091,43 | 40.0 | 6,69 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.013.791,52 | 40.0 | 4,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.919.287,75 | 39.0 | 3,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.692.483,00 | 39.0 | 7,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.503.113,38 | 38.0 | 3,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.161.602,72 | 37.0 | 4,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.156.539,99 | 37.0 | 5,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.133.931,48 | 37.0 | 140,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.020.251,28 | 37.0 | 3,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.690.982,03 | 36.0 | 1,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.287.430,25 | 35.0 | 114,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.934.893,95 | 34.0 | 2,98 |
| ASX | ASX LTD | Financials | 10.956.754,78 | 31.0 | 34,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.705.479,20 | 30.0 | 13,96 |
| VCX | VICINITY CENTRES | Immobilien | 10.399.556,54 | 29.0 | 1,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.256.277,99 | 29.0 | 4,03 |
| IFT | INFRATIL LTD | Financials | 10.023.622,55 | 28.0 | 6,37 |
| CAR | CAR GROUP LTD | Kommunikation | 9.959.181,94 | 28.0 | 16,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.688.623,95 | 27.0 | 1,53 |
| REA | REA GROUP LTD | Kommunikation | 9.631.061,18 | 27.0 | 110,56 |
| WTC | WISETECH GLOBAL LTD | IT | 9.352.956,79 | 27.0 | 28,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.268.232,67 | 26.0 | 4,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.125.478,47 | 26.0 | 3,83 |
| SGH | SGH LTD | Industrie | 9.118.388,26 | 26.0 | 27,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.088.476,26 | 26.0 | 2,90 |
| 83 | SINO LAND LTD | Immobilien | 8.776.010,55 | 25.0 | 1,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.279.403,98 | 23.0 | 7,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.202.288,15 | 23.0 | 2,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.178.811,92 | 23.0 | 2,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.149.068,38 | 23.0 | 2,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.091.691,86 | 23.0 | 85,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.702.537,43 | 22.0 | 5,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.545.622,92 | 21.0 | 4,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.837.913,25 | 19.0 | 5,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.784.308,38 | 19.0 | 3,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.136.301,66 | 17.0 | 10,86 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.920.166,61 | 14.0 | 2,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.342.177,82 | 12.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.245.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.146.883,18 | 6.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 548.244,69 | 2.0 | 58,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.774,71 | 0.0 | 133,85 |
| AUD | AUD/USD | Cash und/oder Derivate | 20.663,36 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.434,74 | 0.0 | 115,85 |
| HKD | HKD/USD | Cash und/oder Derivate | 322,45 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -50,50 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,27 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.490,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.886,59 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.204,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.343.538,14 | -12.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
