Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 112 securities.
Note: The data shown here is as of date Mai 12, 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 |
| BHP | BHP GROUP LTD | Materialien | 355.649.467,65 | 935.0 | 42,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 349.650.363,84 | 919.0 | 126,25 |
| 1299 | AIA GROUP LTD | Financials | 192.652.674,27 | 506.0 | 11,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 163.859.722,40 | 431.0 | 46,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 152.730.337,65 | 401.0 | 26,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 140.883.026,27 | 370.0 | 27,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 130.287.824,59 | 342.0 | 26,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.337.474,89 | 280.0 | 54,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 104.259.954,23 | 274.0 | 173,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 99.237.046,60 | 261.0 | 17,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 98.948.112,75 | 260.0 | 52,70 |
| RIO | RIO TINTO LTD | Materialien | 80.184.633,10 | 211.0 | 130,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 75.694.879,96 | 199.0 | 22,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.564.888,28 | 183.0 | 22,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.169.826,38 | 158.0 | 29,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 58.660.104,23 | 154.0 | 73,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 55.822.054,32 | 147.0 | 84,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.077.380,02 | 142.0 | 10,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.057.523,44 | 129.0 | 24,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.166.924,97 | 121.0 | 3,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.991.973,35 | 116.0 | 18,30 |
| FMG | FORTESCUE LTD | Materialien | 43.589.065,98 | 115.0 | 15,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 41.096.162,65 | 108.0 | 9,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.223.958,29 | 106.0 | 16,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.712.990,11 | 99.0 | 15,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.652.104,77 | 96.0 | 5,88 |
| BXB | BRAMBLES LTD | Industrie | 36.029.245,05 | 95.0 | 16,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.448.146,47 | 91.0 | 15,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.899.242,69 | 89.0 | 15,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.360.973,99 | 82.0 | 9,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.687.061,78 | 81.0 | 33,65 |
| STO | SANTOS LTD | Energie | 29.172.715,19 | 77.0 | 5,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.388.368,36 | 69.0 | 9,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.190.075,59 | 66.0 | 72,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.011.216,69 | 66.0 | 3,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 23.734.299,45 | 62.0 | 16,53 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.310.043,92 | 61.0 | 8,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.979.588,29 | 60.0 | 5,26 |
| SCG | SCENTRE GROUP | Immobilien | 22.740.628,97 | 60.0 | 2,66 |
| S32 | SOUTH32 LTD | Materialien | 22.524.935,41 | 59.0 | 3,05 |
| SUN | SUNCORP GROUP LTD | Financials | 21.737.766,96 | 57.0 | 12,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.627.129,79 | 57.0 | 8,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.381.268,12 | 56.0 | 14,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.970.349,06 | 55.0 | 6,54 |
| BN4 | KEPPEL LTD | Industrie | 20.742.936,45 | 55.0 | 8,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.618.327,05 | 54.0 | 5,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.421.542,93 | 54.0 | 21,05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.179.864,00 | 50.0 | 71,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.128.304,08 | 50.0 | 22,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.912.551,97 | 50.0 | 8,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.378.298,46 | 48.0 | 32,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.250.024,84 | 48.0 | 1,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.658.025,21 | 46.0 | 2,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.364.261,52 | 46.0 | 1,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.241.897,97 | 45.0 | 0,94 |
| XRO | XERO LTD | IT | 17.187.927,03 | 45.0 | 60,26 |
| APA | APA GROUP UNITS | Versorger | 16.387.190,89 | 43.0 | 7,52 |
| IFT | INFRATIL LTD | Financials | 15.222.401,83 | 40.0 | 9,38 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.212.908,62 | 40.0 | 3,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.099.483,00 | 40.0 | 8,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.477.699,45 | 38.0 | 3,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.005.494,25 | 37.0 | 3,78 |
| ASX | ASX LTD | Financials | 13.805.240,57 | 36.0 | 42,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.732.148,92 | 36.0 | 4,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.630.921,04 | 36.0 | 4,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.379.120,90 | 35.0 | 1,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.206.809,65 | 35.0 | 3,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.163.203,62 | 35.0 | 139,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.162.432,38 | 35.0 | 4,94 |
| CAR | CAR GROUP LTD | Kommunikation | 11.774.028,65 | 31.0 | 19,13 |
| VCX | VICINITY CENTRES | Immobilien | 11.735.219,89 | 31.0 | 1,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.452.772,99 | 30.0 | 4,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.344.653,87 | 30.0 | 2,82 |
| REA | REA GROUP LTD | Kommunikation | 11.260.913,00 | 30.0 | 128,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.633.471,55 | 28.0 | 78,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.580.043,24 | 28.0 | 13,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.378.776,16 | 27.0 | 4,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.256.766,08 | 27.0 | 1,62 |
| WTC | WISETECH GLOBAL LTD | IT | 10.116.476,40 | 27.0 | 30,68 |
| 83 | SINO LAND LTD | Immobilien | 9.915.200,71 | 26.0 | 1,66 |
| SGH | SGH LTD | Industrie | 9.887.309,47 | 26.0 | 29,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.776.260,27 | 26.0 | 4,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.354.038,80 | 25.0 | 2,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.296.098,05 | 24.0 | 3,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.954.504,76 | 24.0 | 94,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.900.806,65 | 23.0 | 8,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.544.203,29 | 22.0 | 5,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.380.295,45 | 22.0 | 2,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.300.949,38 | 22.0 | 2,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.870.387,10 | 21.0 | 73,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.635.555,08 | 20.0 | 6,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.473.494,39 | 20.0 | 3,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.423.601,96 | 20.0 | 4,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.833.947,46 | 18.0 | 11,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 6.056.854,94 | 16.0 | 3,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.700.038,96 | 10.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.408.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 451.151,21 | 1.0 | 59,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.306,28 | 0.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.861,15 | 0.0 | 117,80 |
| AUD | AUD/USD | Cash und/oder Derivate | -87,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -22,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,99 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 87.010,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.336,25 |
| USD | USD CASH | Cash und/oder Derivate | -15.507.374,44 | -41.0 | 100,00 |
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