Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date März 25, 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 | 327.957.336,97 | 915.0 | 119,86 |
| BHP | BHP GROUP LTD | Materialien | 289.786.225,14 | 809.0 | 34,89 |
| 1299 | AIA GROUP LTD | Financials | 190.811.951,09 | 533.0 | 11,10 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 157.358.372,77 | 439.0 | 28,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 155.448.801,20 | 434.0 | 44,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 149.079.556,94 | 416.0 | 29,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 126.573.865,45 | 353.0 | 25,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 99.613.615,39 | 278.0 | 50,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.071.584,08 | 265.0 | 51,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.673.419,77 | 259.0 | 16,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.498.464,23 | 236.0 | 142,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 77.841.736,70 | 217.0 | 98,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.760.994,83 | 203.0 | 23,40 |
| RIO | RIO TINTO LTD | Materialien | 63.357.280,25 | 177.0 | 104,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.359.301,25 | 168.0 | 18,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.669.729,89 | 164.0 | 28,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 53.387.036,97 | 149.0 | 82,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.574.553,91 | 141.0 | 25,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.029.965,60 | 137.0 | 9,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.290.248,80 | 132.0 | 3,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.106.342,58 | 112.0 | 16,90 |
| FMG | FORTESCUE LTD | Materialien | 38.637.765,44 | 108.0 | 13,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.577.480,70 | 102.0 | 14,82 |
| BXB | BRAMBLES LTD | Industrie | 34.209.935,82 | 95.0 | 15,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.725.175,22 | 94.0 | 14,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.617.072,62 | 94.0 | 7,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.209.030,21 | 93.0 | 15,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.103.703,89 | 90.0 | 5,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.795.772,67 | 83.0 | 8,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.418.380,25 | 82.0 | 32,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 29.075.980,10 | 81.0 | 13,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.410.644,70 | 79.0 | 69,62 |
| STO | SANTOS LTD | Energie | 28.367.268,14 | 79.0 | 5,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.347.866,68 | 71.0 | 9,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.217.570,86 | 68.0 | 8,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.726.562,14 | 66.0 | 3,70 |
| BN4 | KEPPEL LTD | Industrie | 23.052.241,84 | 64.0 | 9,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.718.169,82 | 61.0 | 8,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.183.326,83 | 59.0 | 15,16 |
| S32 | SOUTH32 LTD | Materialien | 21.038.768,71 | 59.0 | 2,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.869.226,23 | 58.0 | 21,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.770.308,37 | 58.0 | 13,94 |
| SUN | SUNCORP GROUP LTD | Financials | 20.387.976,23 | 57.0 | 11,45 |
| SCG | SCENTRE GROUP | Immobilien | 20.340.565,94 | 57.0 | 2,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.280.480,00 | 57.0 | 75,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.109.068,54 | 56.0 | 5,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.075.536,27 | 56.0 | 4,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.206.822,02 | 51.0 | 7,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.975.077,42 | 50.0 | 5,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.735.484,63 | 49.0 | 1,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.630.527,65 | 49.0 | 1,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.871.803,24 | 47.0 | 0,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.745.446,16 | 47.0 | 19,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.725.979,98 | 44.0 | 1,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.935.486,69 | 42.0 | 26,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.533.602,34 | 41.0 | 4,57 |
| XRO | XERO LTD | IT | 14.467.040,55 | 40.0 | 52,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.422.179,28 | 40.0 | 3,73 |
| APA | APA GROUP UNITS | Versorger | 14.275.477,23 | 40.0 | 6,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.195.523,00 | 40.0 | 8,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.008.846,39 | 39.0 | 3,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.944.913,24 | 39.0 | 3,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.367.978,74 | 37.0 | 5,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.163.253,20 | 37.0 | 140,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.045.448,84 | 36.0 | 4,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.725.977,97 | 36.0 | 3,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 12.692.024,20 | 35.0 | 1,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.311.281,87 | 34.0 | 115,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.996.864,35 | 33.0 | 3,00 |
| ASX | ASX LTD | Financials | 11.426.854,01 | 32.0 | 35,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.737.472,91 | 30.0 | 14,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.567.350,81 | 29.0 | 4,16 |
| VCX | VICINITY CENTRES | Immobilien | 10.552.117,51 | 29.0 | 1,67 |
| IFT | INFRATIL LTD | Financials | 10.215.594,63 | 29.0 | 6,50 |
| CAR | CAR GROUP LTD | Kommunikation | 10.073.575,00 | 28.0 | 16,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.817.046,09 | 27.0 | 4,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.756.603,83 | 27.0 | 1,55 |
| REA | REA GROUP LTD | Kommunikation | 9.559.815,38 | 27.0 | 109,94 |
| SGH | SGH LTD | Industrie | 9.535.378,20 | 27.0 | 29,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.257.045,07 | 26.0 | 3,89 |
| WTC | WISETECH GLOBAL LTD | IT | 9.045.815,22 | 25.0 | 27,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.955.407,75 | 25.0 | 2,87 |
| 83 | SINO LAND LTD | Immobilien | 8.776.055,99 | 24.0 | 1,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.592.986,14 | 24.0 | 2,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.512.482,73 | 24.0 | 8,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.369.631,41 | 23.0 | 3,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.170.381,19 | 23.0 | 2,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.965.484,13 | 22.0 | 84,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.754.929,40 | 22.0 | 5,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.295.441,34 | 20.0 | 4,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.252.149,93 | 20.0 | 6,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.790.640,11 | 19.0 | 3,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.555.345,86 | 18.0 | 11,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.878.836,60 | 14.0 | 2,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.203.788,57 | 9.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.941.712,78 | 8.0 | 78,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.210.000,00 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 261.664,57 | 1.0 | 58,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.322,77 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.410,08 | 0.0 | 115,70 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.609,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -54,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 22,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 171,95 | 0.0 | 1,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 340,57 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.030,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.970,19 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.035,96 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.333.221,31 | -9.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
