Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Aug. 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 | 402.284.668,34 | 969.0 | 45,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 360.422.477,06 | 868.0 | 122,87 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 217.350.959,53 | 523.0 | 60,15 |
| 1299 | AIA GROUP | Finanzwesen | 171.018.766,13 | 412.0 | 9,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 156.883.605,36 | 378.0 | 29,16 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 151.223.154,06 | 364.0 | 25,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 140.352.287,01 | 338.0 | 24,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 136.754.220,34 | 329.0 | 25,86 |
| WES | WESFARMERS | Zyklische Konsumgüter | 125.843.290,22 | 303.0 | 63,17 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 118.871.218,26 | 286.0 | 186,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 101.107.529,83 | 243.0 | 51,67 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 86.877.873,18 | 209.0 | 131,51 |
| CSL | CSL | Gesundheitsversorgung | 83.109.403,74 | 200.0 | 97,72 |
| RIO | RIO TINTO LTD | Materialien | 82.745.251,75 | 199.0 | 127,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 77.708.158,21 | 187.0 | 23,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.917.067,86 | 178.0 | 21,17 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 69.356.535,05 | 167.0 | 32,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 60.302.284,72 | 145.0 | 28,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 56.211.415,36 | 135.0 | 10,26 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 44.280.921,43 | 107.0 | 18,42 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 44.122.417,26 | 106.0 | 16,71 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 43.960.822,57 | 106.0 | 46,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.679.121,63 | 105.0 | 3,37 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 43.500.395,18 | 105.0 | 9,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.304.844,52 | 102.0 | 6,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 39.510.625,47 | 95.0 | 16,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.300.180,02 | 92.0 | 16,11 |
| FMG | FORTESCUE LTD | Materialien | 36.079.480,36 | 87.0 | 12,73 |
| EVN | EVOLUTION MINING | Materialien | 34.788.417,17 | 84.0 | 9,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.020.783,48 | 82.0 | 14,83 |
| BXB | BRAMBLES | Industrie | 33.784.107,78 | 81.0 | 14,26 |
| STO | SANTOS | Energie | 32.321.171,29 | 78.0 | 5,69 |
| 2 | CLP HOLDINGS | Versorger | 28.796.125,66 | 69.0 | 9,99 |
| S32 | SOUTH32 | Materialien | 28.497.034,56 | 69.0 | 3,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 27.456.105,09 | 66.0 | 30,03 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 26.989.880,23 | 65.0 | 19,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.797.036,59 | 62.0 | 25,05 |
| SCG | SCENTRE GROUP | Immobilien | 25.492.795,08 | 61.0 | 2,79 |
| SUN | SUNCORP GROUP | Finanzwesen | 24.890.238,24 | 60.0 | 13,11 |
| TLS | TELSTRA GROUP | Kommunikation | 24.306.849,27 | 59.0 | 3,52 |
| ORG | ORIGIN ENERGY | Versorger | 23.298.796,52 | 56.0 | 7,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.816.384,09 | 55.0 | 4,94 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.130.694,41 | 53.0 | 5,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.812.117,66 | 53.0 | 7,97 |
| BN4 | KEPPEL LTD | Industrie | 21.358.399,94 | 51.0 | 8,66 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.982.272,39 | 51.0 | 1,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 20.321.173,76 | 49.0 | 33,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.161.819,18 | 46.0 | 2,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.794.672,76 | 45.0 | 11,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.418.185,49 | 44.0 | 5,95 |
| PLS | PLS GROUP LTD | Materialien | 18.173.499,41 | 44.0 | 3,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.954.480,00 | 43.0 | 63,22 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 17.807.302,62 | 43.0 | 7,33 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.680.184,90 | 43.0 | 3,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.368.632,59 | 42.0 | 0,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 16.744.252,51 | 40.0 | 3,64 |
| APA | APA GROUP UNITS | Versorger | 16.366.573,31 | 39.0 | 7,04 |
| XRO | XERO | IT | 15.805.048,38 | 38.0 | 55,73 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.533.061,50 | 37.0 | 3,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 15.330.360,83 | 37.0 | 5,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.058.579,42 | 36.0 | 5,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.936.270,06 | 36.0 | 3,85 |
| IFT | INFRATIL LTD | Finanzwesen | 14.702.504,21 | 35.0 | 8,89 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.557.602,75 | 35.0 | 4,20 |
| ASX | ASX LTD | Finanzwesen | 14.484.158,16 | 35.0 | 40,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.406.080,00 | 35.0 | 8,32 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.349.905,03 | 35.0 | 1,96 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 14.316.491,99 | 34.0 | 1,04 |
| USD | USD CASH | Cash und/oder Derivate | 13.836.204,65 | 33.0 | 100,00 |
| CAR | CAR GROUP | Kommunikation | 13.068.796,95 | 31.0 | 20,75 |
| VCX | VICINITY CENTRES | Immobilien | 13.026.599,19 | 31.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.905.049,67 | 31.0 | 3,07 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.865.425,02 | 31.0 | 15,97 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.844.894,50 | 31.0 | 128,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 12.417.934,11 | 30.0 | 5,13 |
| REA | REA GROUP LTD | Kommunikation | 11.450.735,53 | 28.0 | 125,10 |
| 66 | MTR CORPORATION | Industrie | 11.352.437,28 | 27.0 | 4,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.318.519,75 | 27.0 | 4,13 |
| SGH | SGH | Industrie | 10.475.071,50 | 25.0 | 29,37 |
| COH | COCHLEAR | Gesundheitsversorgung | 10.341.162,18 | 25.0 | 91,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.140.187,83 | 24.0 | 1,65 |
| WTC | WISETECH GLOBAL | IT | 9.640.557,07 | 23.0 | 28,85 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.502.152,44 | 23.0 | 105,16 |
| QAN | QANTAS AIRWAYS | Industrie | 9.315.761,40 | 22.0 | 7,15 |
| 83 | SINO LAND LTD | Immobilien | 8.980.056,28 | 22.0 | 1,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.875.621,70 | 21.0 | 2,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.720.138,19 | 21.0 | 5,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.669.644,91 | 21.0 | 3,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.433.486,27 | 20.0 | 7,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.419.752,19 | 20.0 | 3,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.250.206,08 | 20.0 | 13,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.824.614,80 | 19.0 | 1,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.647.876,55 | 18.0 | 3,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.046.975,27 | 17.0 | 4,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.061.028,21 | 3.0 | 78,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 544.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.491,04 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.706,95 | 0.0 | 115,43 |
| AUD | AUD/USD | Cash und/oder Derivate | -69,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.640,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,90 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.490,15 |
| NZD | NZD CASH | Cash und/oder Derivate | -63.326,78 | 0.0 | 58,82 |
| HKD | HKD CASH | Cash und/oder Derivate | -280.867,02 | -1.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.339.668,90 | -13.0 | 70,64 |
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