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 Nov. 07, 2025 (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 | 310.296.236,06 | 906.0 | 113,87 |
| BHP | BHP GROUP LTD | Materialien | 228.198.614,39 | 667.0 | 27,61 |
| 1299 | AIA GROUP LTD | Financials | 181.394.299,60 | 530.0 | 10,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 146.778.121,99 | 429.0 | 42,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 140.607.355,45 | 411.0 | 25,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 140.256.276,05 | 410.0 | 28,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 115.734.270,71 | 338.0 | 23,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.844.067,09 | 315.0 | 55,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 96.615.561,30 | 282.0 | 52,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 93.407.821,92 | 273.0 | 149,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 91.378.406,67 | 267.0 | 115,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 78.357.779,46 | 229.0 | 132,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 75.317.828,29 | 220.0 | 13,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.117.750,82 | 193.0 | 19,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.195.874,28 | 155.0 | 26,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 51.854.045,58 | 151.0 | 16,73 |
| RIO | RIO TINTO LTD | Materialien | 50.637.349,74 | 148.0 | 83,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.678.453,41 | 142.0 | 9,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.993.584,24 | 126.0 | 3,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.915.665,10 | 108.0 | 40,53 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 36.397.114,88 | 106.0 | 18,32 |
| FMG | FORTESCUE LTD | Materialien | 35.838.217,92 | 105.0 | 13,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.909.167,39 | 102.0 | 15,76 |
| BXB | BRAMBLES LTD | Industrie | 34.345.382,70 | 100.0 | 15,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.826.153,11 | 93.0 | 12,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.643.475,79 | 92.0 | 14,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.235.346,87 | 88.0 | 4,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.640.835,05 | 87.0 | 12,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.570.852,27 | 86.0 | 6,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.690.080,81 | 81.0 | 11,56 |
| XRO | XERO LTD | IT | 24.633.042,86 | 72.0 | 91,75 |
| 11 | HANG SENG BANK LTD | Financials | 23.835.722,96 | 70.0 | 19,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.424.521,21 | 68.0 | 8,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.530.294,10 | 66.0 | 5,32 |
| SCG | SCENTRE GROUP | Immobilien | 22.490.812,85 | 66.0 | 2,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 22.473.754,72 | 66.0 | 6,90 |
| SUN | SUNCORP GROUP LTD | Financials | 22.237.311,43 | 65.0 | 12,63 |
| STO | SANTOS LTD | Energie | 21.733.111,40 | 63.0 | 4,12 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.632.151,45 | 63.0 | 7,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.443.207,52 | 63.0 | 5,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.007.322,08 | 61.0 | 3,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.579.117,10 | 60.0 | 21,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.623.961,68 | 57.0 | 5,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.618.307,43 | 57.0 | 184,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.240.456,33 | 56.0 | 22,77 |
| BN4 | KEPPEL LTD | Industrie | 18.703.609,76 | 55.0 | 7,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.559.947,60 | 54.0 | 185,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.793.519,64 | 52.0 | 4,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.769.840,61 | 52.0 | 12,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.752.274,17 | 52.0 | 0,97 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.954.232,07 | 50.0 | 1,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.621.605,00 | 49.0 | 62,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.277.503,36 | 48.0 | 6,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.146.172,65 | 47.0 | 5,07 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.031.330,59 | 47.0 | 16,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.814.518,04 | 46.0 | 4,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.311.281,91 | 45.0 | 163,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.210.176,87 | 44.0 | 2,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.890.592,55 | 43.0 | 6,55 |
| S32 | SOUTH32 LTD | Materialien | 14.471.679,86 | 42.0 | 1,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.229.372,06 | 42.0 | 3,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.038.809,63 | 41.0 | 1,02 |
| WTC | WISETECH GLOBAL LTD | IT | 13.998.002,45 | 41.0 | 42,83 |
| CAR | CAR GROUP LTD | Kommunikation | 13.943.739,60 | 41.0 | 22,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.728.218,58 | 40.0 | 2,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.723.659,02 | 40.0 | 24,29 |
| ASX | ASX LTD | Financials | 12.778.819,40 | 37.0 | 38,63 |
| APA | APA GROUP UNITS | Versorger | 12.655.507,30 | 37.0 | 6,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.631.522,50 | 37.0 | 5,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.620.308,26 | 37.0 | 3,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.774.145,96 | 34.0 | 4,53 |
| REA | REA GROUP LTD | Kommunikation | 11.621.329,03 | 34.0 | 135,42 |
| IFT | INFRATIL LTD | Financials | 11.031.667,03 | 32.0 | 6,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.970.465,00 | 32.0 | 6,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.909.040,14 | 32.0 | 2,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.390.010,99 | 30.0 | 2,62 |
| VCX | VICINITY CENTRES | Immobilien | 10.356.204,56 | 30.0 | 1,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.245.564,86 | 30.0 | 13,53 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.151.046,43 | 30.0 | 14,40 |
| SGH | SGH LTD | Industrie | 10.051.004,31 | 29.0 | 30,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.929.900,29 | 29.0 | 3,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.234.747,57 | 27.0 | 1,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.096.996,31 | 27.0 | 3,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.886.111,59 | 26.0 | 4,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.205.013,77 | 24.0 | 3,00 |
| 83 | SINO LAND LTD | Immobilien | 7.787.998,16 | 23.0 | 1,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.730.464,37 | 23.0 | 2,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.714.015,75 | 23.0 | 2,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.475.539,11 | 22.0 | 6,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.214.146,34 | 21.0 | 4,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.209.917,26 | 21.0 | 6,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.184.142,70 | 21.0 | 5,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.060.097,11 | 21.0 | 3,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.034.860,40 | 18.0 | 64,73 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.749.620,13 | 17.0 | 0,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.896.796,36 | 14.0 | 8,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.813.318,00 | 14.0 | 2,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.339.380,93 | 4.0 | 76,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 603.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 172.565,09 | 1.0 | 56,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.930,20 | 0.0 | 131,54 |
| USD | USD CASH | Cash und/oder Derivate | 64.711,95 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.675,34 | 0.0 | 115,72 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,05 | 0.0 | 1,00 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 343,69 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 77.050,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.677,46 |
| HKD | HKD CASH | Cash und/oder Derivate | -594.321,31 | -2.0 | 12,86 |
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