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 Mai 05, 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 | 343.340.587,72 | 915.0 | 123,78 |
| BHP | BHP GROUP LTD | Materialien | 332.433.348,66 | 886.0 | 39,50 |
| 1299 | AIA GROUP LTD | Financials | 191.515.401,08 | 511.0 | 10,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 162.437.904,52 | 433.0 | 45,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 157.177.467,56 | 419.0 | 27,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.373.164,55 | 382.0 | 28,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 130.680.317,22 | 348.0 | 26,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.678.185,66 | 276.0 | 52,98 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 102.820.158,44 | 274.0 | 170,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 98.221.202,18 | 262.0 | 52,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 96.054.853,93 | 256.0 | 17,14 |
| RIO | RIO TINTO LTD | Materialien | 75.611.300,51 | 202.0 | 122,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.822.275,14 | 194.0 | 21,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.647.118,98 | 194.0 | 23,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 71.869.409,85 | 192.0 | 89,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.591.061,64 | 156.0 | 28,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.270.157,84 | 150.0 | 85,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.473.907,64 | 140.0 | 10,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.245.867,19 | 131.0 | 24,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.202.579,66 | 120.0 | 3,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.503.244,82 | 113.0 | 17,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.432.248,20 | 108.0 | 16,27 |
| FMG | FORTESCUE LTD | Materialien | 40.244.034,91 | 107.0 | 14,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.975.598,25 | 99.0 | 8,34 |
| BXB | BRAMBLES LTD | Industrie | 36.608.530,12 | 98.0 | 16,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.942.902,28 | 96.0 | 5,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.554.636,39 | 95.0 | 14,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.961.646,01 | 93.0 | 15,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.205.915,53 | 91.0 | 15,17 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.246.176,71 | 83.0 | 34,21 |
| STO | SANTOS LTD | Energie | 30.450.908,98 | 81.0 | 5,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.246.887,39 | 78.0 | 8,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.277.110,74 | 70.0 | 9,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.148.780,98 | 67.0 | 3,85 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.216.421,93 | 65.0 | 8,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.046.929,26 | 64.0 | 16,75 |
| SCG | SCENTRE GROUP | Immobilien | 23.060.419,02 | 61.0 | 2,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.135.310,07 | 59.0 | 5,06 |
| SUN | SUNCORP GROUP LTD | Financials | 21.919.785,54 | 58.0 | 12,23 |
| S32 | SOUTH32 LTD | Materialien | 21.767.562,82 | 58.0 | 2,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.741.792,88 | 58.0 | 8,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.131.810,28 | 56.0 | 5,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.056.688,09 | 56.0 | 21,67 |
| BN4 | KEPPEL LTD | Industrie | 20.581.930,86 | 55.0 | 8,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.377.078,71 | 54.0 | 13,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.231.569,96 | 54.0 | 6,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.162.462,07 | 51.0 | 22,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.033.230,56 | 51.0 | 8,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.650.225,62 | 50.0 | 1,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.391.296,00 | 49.0 | 68,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.606.397,15 | 47.0 | 30,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.461.555,98 | 47.0 | 2,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.049.065,68 | 45.0 | 0,92 |
| XRO | XERO LTD | IT | 17.029.985,22 | 45.0 | 59,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.977.648,07 | 45.0 | 1,23 |
| APA | APA GROUP UNITS | Versorger | 16.356.293,21 | 44.0 | 7,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.625.354,71 | 42.0 | 3,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.767.552,52 | 39.0 | 3,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.711.763,28 | 39.0 | 156,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.565.506,18 | 39.0 | 3,92 |
| ASX | ASX LTD | Financials | 14.561.979,19 | 39.0 | 44,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.383.917,96 | 38.0 | 3,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.314.232,00 | 38.0 | 7,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.911.357,40 | 37.0 | 4,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.711.644,74 | 37.0 | 4,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.485.827,01 | 36.0 | 1,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.130.080,93 | 35.0 | 4,92 |
| IFT | INFRATIL LTD | Financials | 12.318.616,00 | 33.0 | 7,58 |
| VCX | VICINITY CENTRES | Immobilien | 11.880.439,54 | 32.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.634.288,03 | 31.0 | 2,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.322.505,62 | 30.0 | 4,30 |
| CAR | CAR GROUP LTD | Kommunikation | 11.320.820,15 | 30.0 | 18,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.064.433,42 | 29.0 | 14,35 |
| REA | REA GROUP LTD | Kommunikation | 11.018.063,28 | 29.0 | 125,83 |
| WTC | WISETECH GLOBAL LTD | IT | 10.324.162,95 | 28.0 | 31,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.179.514,30 | 27.0 | 1,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.870.667,06 | 26.0 | 4,12 |
| SGH | SGH LTD | Industrie | 9.743.167,57 | 26.0 | 28,56 |
| 83 | SINO LAND LTD | Immobilien | 9.735.214,19 | 26.0 | 1,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.533.712,49 | 25.0 | 4,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.508.029,89 | 25.0 | 99,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.468.852,30 | 25.0 | 2,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.841.206,92 | 24.0 | 8,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.774.420,25 | 23.0 | 3,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.364.625,73 | 22.0 | 5,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.321.615,19 | 22.0 | 2,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.298.596,74 | 22.0 | 2,08 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.991.282,53 | 21.0 | 5,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.748.453,11 | 21.0 | 72,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.334.516,76 | 20.0 | 6,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.328.662,93 | 20.0 | 3,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.549.855,45 | 17.0 | 11,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.661.343,36 | 15.0 | 71,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.538.334,17 | 15.0 | 3,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.515.723,31 | 12.0 | 78,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.933.031,54 | 8.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 840.000,00 | 2.0 | 100,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 193.344,07 | 1.0 | 0,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.604,47 | 0.0 | 135,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.383,75 | 0.0 | 58,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.745,87 | 0.0 | 117,08 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.813,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 706,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -96,82 | 0.0 | 1,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,46 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.280,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.263,93 |
| SGD | SGD/USD | Cash und/oder Derivate | -4.767,83 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -429.458,25 | -1.0 | 100,00 |
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