Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 116 securities.
Note: The data shown here is as of date Juli 07, 2025 (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 | 313.017.688,72 | 949.0 | 116,58 |
| BHP | BHP GROUP LTD | Materialien | 206.598.550,29 | 626.0 | 25,37 |
| 1299 | AIA GROUP LTD | Financials | 151.162.521,05 | 458.0 | 8,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 126.008.824,24 | 382.0 | 25,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 123.539.788,37 | 374.0 | 159,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 121.354.586,03 | 368.0 | 35,47 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 120.991.288,09 | 367.0 | 22,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.627.433,56 | 305.0 | 55,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 100.413.322,92 | 304.0 | 52,72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 94.692.221,08 | 287.0 | 19,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 91.461.739,29 | 277.0 | 149,47 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 87.191.099,26 | 264.0 | 150,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 74.832.603,42 | 227.0 | 22,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 70.264.857,74 | 213.0 | 12,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.436.609,35 | 174.0 | 28,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.030.742,69 | 146.0 | 15,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 44.941.567,73 | 136.0 | 8,97 |
| RIO | RIO TINTO LTD | Materialien | 42.466.040,02 | 129.0 | 71,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.256.302,88 | 122.0 | 20,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.144.563,15 | 122.0 | 44,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 36.109.997,16 | 109.0 | 3,03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.976.640,72 | 109.0 | 14,80 |
| BXB | BRAMBLES LTD | Industrie | 33.737.196,48 | 102.0 | 15,31 |
| XRO | XERO LTD | IT | 30.586.536,67 | 93.0 | 116,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.423.032,42 | 89.0 | 13,70 |
| FMG | FORTESCUE LTD | Materialien | 29.028.204,65 | 88.0 | 10,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.638.144,99 | 84.0 | 11,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.501.513,91 | 80.0 | 6,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 26.269.578,71 | 80.0 | 12,04 |
| STO | SANTOS LTD | Energie | 26.210.362,10 | 79.0 | 5,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 25.965.277,54 | 79.0 | 28,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 25.675.238,06 | 78.0 | 10,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 25.642.663,78 | 78.0 | 4,33 |
| SUN | SUNCORP GROUP LTD | Financials | 23.936.627,21 | 73.0 | 13,77 |
| WTC | WISETECH GLOBAL LTD | IT | 23.673.878,04 | 72.0 | 73,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.774.026,47 | 69.0 | 5,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.141.864,39 | 67.0 | 8,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.980.533,66 | 67.0 | 26,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.560.714,09 | 65.0 | 5,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.085.101,13 | 64.0 | 22,14 |
| SCG | SCENTRE GROUP | Immobilien | 20.888.505,79 | 63.0 | 2,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.691.515,98 | 63.0 | 197,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.502.232,75 | 62.0 | 3,17 |
| ORG | ORIGIN ENERGY LTD | Versorger | 19.573.784,61 | 59.0 | 7,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 18.612.934,18 | 56.0 | 201,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.442.188,39 | 56.0 | 4,87 |
| 11 | HANG SENG BANK LTD | Financials | 18.436.775,69 | 56.0 | 15,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.628.112,36 | 50.0 | 4,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 16.455.263,51 | 50.0 | 5,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.422.164,60 | 50.0 | 1,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.191.898,14 | 49.0 | 11,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 15.378.471,68 | 47.0 | 6,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.320.026,28 | 46.0 | 0,85 |
| S32 | SOUTH32 LTD | Materialien | 14.930.145,68 | 45.0 | 2,04 |
| CAR | CAR GROUP LTD | Kommunikation | 14.638.435,16 | 44.0 | 24,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.624.602,45 | 44.0 | 1,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.619.475,14 | 44.0 | 6,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.601.910,75 | 44.0 | 3,28 |
| ASX | ASX LTD | Financials | 14.456.703,83 | 44.0 | 45,60 |
| BN4 | KEPPEL LTD | Industrie | 14.119.031,85 | 43.0 | 5,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.026.958,01 | 43.0 | 3,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.937.738,14 | 42.0 | 4,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.486.662,85 | 41.0 | 5,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.004.419,17 | 39.0 | 0,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.937.818,48 | 39.0 | 17,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.909.424,23 | 39.0 | 2,15 |
| REA | REA GROUP LTD | Kommunikation | 12.778.684,39 | 39.0 | 151,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.695.392,00 | 38.0 | 49,36 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.276.791,06 | 37.0 | 3,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.011.660,54 | 36.0 | 121,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.973.286,02 | 36.0 | 4,61 |
| APA | APA GROUP UNITS | Versorger | 11.449.500,12 | 35.0 | 5,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.211.022,00 | 34.0 | 6,34 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.125.661,46 | 34.0 | 15,78 |
| SGH | SGH LTD | Industrie | 10.944.508,18 | 33.0 | 33,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.716.979,33 | 32.0 | 27,91 |
| USD | USD CASH | Cash und/oder Derivate | 10.630.472,12 | 32.0 | 100,00 |
| VCX | VICINITY CENTRES | Immobilien | 10.397.280,82 | 32.0 | 1,67 |
| IFT | INFRATIL LTD | Financials | 9.868.924,07 | 30.0 | 6,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.433.525,70 | 29.0 | 1,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.082.742,55 | 28.0 | 3,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.927.697,32 | 27.0 | 2,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.599.563,43 | 26.0 | 3,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.201.939,88 | 25.0 | 3,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.163.360,32 | 25.0 | 6,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.983.507,77 | 24.0 | 2,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.960.097,29 | 24.0 | 5,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.366.339,22 | 22.0 | 3,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.306.385,53 | 22.0 | 1,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.061.674,25 | 21.0 | 2,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.013.600,60 | 21.0 | 5,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.866.855,63 | 21.0 | 6,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.857.925,41 | 21.0 | 3,22 |
| 83 | SINO LAND LTD | Immobilien | 6.442.580,41 | 20.0 | 1,11 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.397.571,00 | 16.0 | 0,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.306.023,19 | 16.0 | 3,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.149.858,38 | 16.0 | 9,02 |
| REH | REECE LTD | Industrie | 3.388.738,55 | 10.0 | 9,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.054.282,97 | 9.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.816.167,52 | 9.0 | 65,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.465.000,00 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 450.667,99 | 1.0 | 78,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 144.796,94 | 0.0 | 60,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.816,62 | 0.0 | 136,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.220,08 | 0.0 | 117,79 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.202,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -52,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| QZN5 | MSCI SING IX ETS JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 320,77 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 69.240,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.621,45 |
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