Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 117 securities.
Note: The data shown here is as of date Juni 30, 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 | 348.522.314 | 953.0 | 41,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 313.890.535 | 858.0 | 112,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 175.304.072 | 479.0 | 51,05 |
| 1299 | AIA GROUP LTD | Finanzwesen | 161.331.273 | 441.0 | 9,21 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 138.312.216 | 378.0 | 24,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 133.085.030 | 364.0 | 26,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 121.753.266 | 333.0 | 24,22 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 118.280.772 | 323.0 | 62,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 105.018.685 | 287.0 | 19,24 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 104.255.270 | 285.0 | 172,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 91.571.343 | 250.0 | 46,79 |
| RIO | RIO TINTO LTD | Materialien | 74.285.904 | 203.0 | 119,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.440.698 | 201.0 | 22,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 64.269.118 | 176.0 | 79,39 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 62.126.554 | 170.0 | 30,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 61.019.567 | 167.0 | 19,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 58.290.618 | 159.0 | 92,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 56.848.711 | 155.0 | 27,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.671.463 | 144.0 | 10,12 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 43.020.429 | 118.0 | 17,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.543.405 | 116.0 | 3,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 38.193.827 | 104.0 | 8,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.579.346 | 103.0 | 41,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.559.530 | 103.0 | 16,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.232.258 | 102.0 | 16,27 |
| FMG | FORTESCUE LTD | Materialien | 36.212.112 | 99.0 | 13,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 34.314.918 | 94.0 | 5,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.556.306 | 86.0 | 14,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.410.581 | 86.0 | 13,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.938.481 | 85.0 | 68,81 |
| BXB | BRAMBLES LTD | Industrie | 30.504.603 | 83.0 | 13,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.669.644 | 78.0 | 8,52 |
| STO | SANTOS LTD | Energie | 26.650.527 | 73.0 | 4,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.688.738 | 70.0 | 9,43 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.682.114 | 70.0 | 18,73 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.743.896 | 65.0 | 13,11 |
| SCG | SCENTRE GROUP | Immobilien | 23.500.042 | 64.0 | 2,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.094.867 | 63.0 | 3,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.816.628 | 60.0 | 25,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.736.872 | 59.0 | 22,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.459.836 | 59.0 | 7,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.947.801 | 57.0 | 8,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.669.584 | 56.0 | 4,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 20.604.241 | 56.0 | 5,53 |
| S32 | SOUTH32 LTD | Materialien | 20.493.727 | 56.0 | 2,74 |
| BN4 | KEPPEL LTD | Industrie | 20.218.508 | 55.0 | 8,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.047.079 | 52.0 | 12,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.854.834 | 52.0 | 1,85 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 18.357.521 | 50.0 | 31,40 |
| PLS | PLS GROUP LTD | Materialien | 18.318.011 | 50.0 | 3,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.847.354 | 46.0 | 7,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.771.440 | 46.0 | 62,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.541.047 | 45.0 | 5,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.480.232 | 45.0 | 1,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.984.870 | 44.0 | 0,85 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.661.506 | 43.0 | 3,42 |
| APA | APA GROUP UNITS | Versorger | 15.288.051 | 42.0 | 7,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.815.092 | 40.0 | 5,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.808.365 | 40.0 | 3,74 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.530.445 | 40.0 | 3,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.901.891 | 38.0 | 1,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.701.082 | 37.0 | 1,96 |
| XRO | XERO LTD | IT | 13.427.010 | 37.0 | 49,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.350.905 | 36.0 | 4,79 |
| IFT | INFRATIL LTD | Finanzwesen | 13.280.741 | 36.0 | 8,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.914.693 | 35.0 | 135,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.636.334 | 35.0 | 3,80 |
| ASX | ASX LTD | Finanzwesen | 11.913.700 | 33.0 | 36,48 |
| VCX | VICINITY CENTRES | Immobilien | 11.735.856 | 32.0 | 1,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.720.544 | 32.0 | 7,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.561.069 | 32.0 | 2,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.512.249 | 31.0 | 2,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.083.067 | 30.0 | 14,43 |
| SGH | SGH LTD | Industrie | 10.936.063 | 30.0 | 32,17 |
| CAR | CAR GROUP LTD | Kommunikation | 10.550.549 | 29.0 | 17,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.404.114 | 28.0 | 3,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.330.363 | 26.0 | 4,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.926.486 | 24.0 | 83,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.857.937 | 24.0 | 1,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.849.014 | 24.0 | 7,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.525.307 | 23.0 | 97,17 |
| 83 | SINO LAND LTD | Immobilien | 8.421.980 | 23.0 | 1,33 |
| REA | REA GROUP LTD | Kommunikation | 8.322.286 | 23.0 | 95,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.159.560 | 22.0 | 5,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.970.085 | 22.0 | 7,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.725.137 | 21.0 | 1,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.578.074 | 21.0 | 2,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.572.546 | 21.0 | 4,98 |
| WTC | WISETECH GLOBAL LTD | IT | 7.410.377 | 20.0 | 23,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.233.066 | 20.0 | 12,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.223.620 | 20.0 | 3,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.207.493 | 20.0 | 3,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.992.822 | 19.0 | 2,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.912.443 | 19.0 | 1,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.297.112 | 17.0 | 10,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.737.936 | 10.0 | 77,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.823.000 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.096.689 | 3.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 866.591 | 2.0 | 56,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.380 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.453 | 0.0 | 114,22 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.082 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.082 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.082 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -163 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -163 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -163 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 130 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 130 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 130 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 370,39 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.040,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.069,99 |
| USD | USD CASH | Cash und/oder Derivate | -15.666.993 | -43.0 | 100,00 |
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