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 Juli 02, 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 | 350.809.492 | 964.0 | 41,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 309.871.179 | 851.0 | 110,95 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 173.436.221 | 476.0 | 50,51 |
| 1299 | AIA GROUP LTD | Finanzwesen | 159.897.007 | 439.0 | 9,11 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 136.859.844 | 376.0 | 23,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 130.560.384 | 359.0 | 25,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 119.812.656 | 329.0 | 23,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 118.480.931 | 325.0 | 62,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 104.092.860 | 286.0 | 19,04 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 103.580.795 | 284.0 | 170,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 90.564.630 | 249.0 | 46,28 |
| RIO | RIO TINTO LTD | Materialien | 73.240.711 | 201.0 | 117,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.272.979 | 196.0 | 21,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 66.253.740 | 182.0 | 81,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 64.279.408 | 177.0 | 102,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 62.263.132 | 171.0 | 19,60 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 61.740.596 | 170.0 | 30,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 55.382.240 | 152.0 | 27,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.708.016 | 142.0 | 9,92 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 43.216.241 | 119.0 | 17,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.547.371 | 117.0 | 3,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.840.829 | 104.0 | 16,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.821.797 | 104.0 | 8,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.435.271 | 103.0 | 41,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.180.999 | 99.0 | 16,12 |
| FMG | FORTESCUE LTD | Materialien | 35.870.104 | 99.0 | 13,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 33.408.272 | 92.0 | 5,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.187.494 | 86.0 | 14,32 |
| BXB | BRAMBLES LTD | Industrie | 30.145.556 | 83.0 | 13,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 29.496.034 | 81.0 | 12,98 |
| STO | SANTOS LTD | Energie | 26.933.710 | 74.0 | 4,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.882.715 | 74.0 | 7,98 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.493.316 | 70.0 | 18,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.467.767 | 70.0 | 9,33 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 24.038.345 | 66.0 | 13,25 |
| SCG | SCENTRE GROUP | Immobilien | 23.196.292 | 64.0 | 2,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 23.034.063 | 63.0 | 26,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.626.122 | 62.0 | 3,47 |
| S32 | SOUTH32 LTD | Materialien | 22.149.400 | 61.0 | 2,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.025.042 | 60.0 | 7,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.529.892 | 59.0 | 21,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.314.831 | 59.0 | 8,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 20.707.944 | 57.0 | 5,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.534.952 | 56.0 | 4,65 |
| BN4 | KEPPEL LTD | Industrie | 19.730.239 | 54.0 | 8,37 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.698.473 | 51.0 | 12,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.621.309 | 51.0 | 1,82 |
| PLS | PLS GROUP LTD | Materialien | 18.518.914 | 51.0 | 3,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 18.267.965 | 50.0 | 31,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.710.508 | 46.0 | 7,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.460.650 | 45.0 | 5,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.452.920 | 45.0 | 61,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.208.251 | 45.0 | 1,89 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.581.975 | 43.0 | 3,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.533.573 | 43.0 | 0,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.454.312 | 42.0 | 69,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.429.347 | 42.0 | 3,89 |
| APA | APA GROUP UNITS | Versorger | 15.259.647 | 42.0 | 7,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.778.977 | 41.0 | 5,90 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.424.538 | 40.0 | 3,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.671.959 | 38.0 | 4,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.596.884 | 37.0 | 1,06 |
| IFT | INFRATIL LTD | Finanzwesen | 13.536.696 | 37.0 | 8,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.335.980 | 37.0 | 140,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.271.721 | 36.0 | 1,90 |
| XRO | XERO LTD | IT | 13.124.410 | 36.0 | 48,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.484.395 | 34.0 | 3,75 |
| ASX | ASX LTD | Finanzwesen | 11.991.734 | 33.0 | 36,65 |
| VCX | VICINITY CENTRES | Immobilien | 11.794.902 | 32.0 | 1,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.630.862 | 32.0 | 2,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.449.776 | 31.0 | 7,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.237.223 | 31.0 | 2,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.144.149 | 31.0 | 14,48 |
| SGH | SGH LTD | Industrie | 10.713.732 | 29.0 | 31,46 |
| CAR | CAR GROUP LTD | Kommunikation | 10.628.544 | 29.0 | 17,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.217.970 | 28.0 | 3,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.245.473 | 25.0 | 4,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.781.969 | 24.0 | 99,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.776.521 | 24.0 | 81,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.760.563 | 24.0 | 7,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.757.974 | 24.0 | 1,49 |
| REA | REA GROUP LTD | Kommunikation | 8.396.627 | 23.0 | 96,07 |
| 83 | SINO LAND LTD | Immobilien | 8.305.220 | 23.0 | 1,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.211.345 | 23.0 | 5,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.907.990 | 22.0 | 7,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.572.561 | 21.0 | 1,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.496.788 | 21.0 | 2,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.326.526 | 20.0 | 4,81 |
| WTC | WISETECH GLOBAL LTD | IT | 7.240.658 | 20.0 | 22,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.210.481 | 20.0 | 3,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.037.300 | 19.0 | 3,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.912.668 | 19.0 | 2,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.788.080 | 19.0 | 1,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.171.192 | 17.0 | 10,42 |
| USD | USD CASH | Cash und/oder Derivate | 5.707.836 | 16.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.005.340 | 11.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.986.000 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.516.138 | 4.0 | 77,20 |
| 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 | 422.649 | 1.0 | 56,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.942 | 0.0 | 132,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.435 | 0.0 | 113,94 |
| HKD | HKD/USD | Cash und/oder Derivate | -91 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 370,89 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 76.860,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.012,49 |
| NZD | NZD/USD | Cash und/oder Derivate | -243 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -879 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14.002 | 0.0 | 1,00 |
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