Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date März 20, 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 | 236.077.517,52 | 829.0 | 90,38 |
| BHP | BHP GROUP LTD | Materialien | 198.336.098,32 | 697.0 | 25,04 |
| 1299 | AIA GROUP LTD | Financials | 137.544.464,96 | 483.0 | 8,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 119.752.283,10 | 421.0 | 158,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 105.520.927,90 | 371.0 | 33,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 102.166.628,96 | 359.0 | 19,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 99.217.383,34 | 348.0 | 20,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.903.696,17 | 312.0 | 48,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 84.561.506,21 | 297.0 | 18,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 78.873.885,43 | 277.0 | 44,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 72.120.838,05 | 253.0 | 126,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 69.769.174,84 | 245.0 | 123,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.981.553,05 | 235.0 | 12,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.673.657,01 | 217.0 | 19,45 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.559.108,45 | 195.0 | 28,11 |
| RIO | RIO TINTO LTD | Materialien | 43.543.359,92 | 153.0 | 75,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 42.855.488,61 | 151.0 | 14,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 39.262.996,71 | 138.0 | 8,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.501.634,23 | 125.0 | 40,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 34.006.817,29 | 119.0 | 17,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.625.450,66 | 115.0 | 13,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 29.614.257,38 | 104.0 | 2,55 |
| BXB | BRAMBLES LTD | Industrie | 27.623.677,12 | 97.0 | 12,74 |
| FMG | FORTESCUE LTD | Materialien | 27.597.058,25 | 97.0 | 10,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.149.976,83 | 95.0 | 12,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.670.404,42 | 87.0 | 5,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 24.464.756,77 | 86.0 | 11,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.955.056,54 | 84.0 | 63,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.738.691,04 | 80.0 | 10,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 22.690.905,64 | 80.0 | 3,93 |
| XRO | XERO LTD | IT | 22.455.876,34 | 79.0 | 98,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.122.767,11 | 74.0 | 8,24 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.712.629,33 | 73.0 | 30,87 |
| STO | SANTOS LTD | Energie | 20.414.865,14 | 72.0 | 4,03 |
| SUN | SUNCORP GROUP LTD | Financials | 20.162.856,98 | 71.0 | 11,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 20.093.308,74 | 71.0 | 11,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.980.355,75 | 70.0 | 24,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.588.323,02 | 69.0 | 4,83 |
| ORG | ORIGIN ENERGY LTD | Versorger | 18.048.660,53 | 63.0 | 6,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.813.673,00 | 63.0 | 4,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 17.425.427,60 | 61.0 | 170,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 17.197.663,86 | 60.0 | 18,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.951.972,95 | 60.0 | 4,71 |
| SCG | SCENTRE GROUP | Immobilien | 16.606.197,80 | 58.0 | 2,04 |
| 11 | HANG SENG BANK LTD | Financials | 16.518.709,94 | 58.0 | 14,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16.485.567,85 | 58.0 | 2,61 |
| S32 | SOUTH32 LTD | Materialien | 16.239.452,98 | 57.0 | 2,29 |
| WTC | WISETECH GLOBAL LTD | IT | 15.059.360,74 | 53.0 | 52,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.861.332,04 | 52.0 | 0,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.812.591,70 | 52.0 | 4,32 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.275.965,10 | 50.0 | 1,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.922.598,52 | 49.0 | 6,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.425.813,34 | 47.0 | 4,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.229.028,21 | 46.0 | 147,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.061.484,04 | 46.0 | 9,90 |
| ASX | ASX LTD | Financials | 12.731.410,67 | 45.0 | 41,31 |
| CAR | CAR GROUP LTD | Kommunikation | 12.406.009,59 | 44.0 | 20,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 12.055.176,89 | 42.0 | 4,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.943.951,48 | 42.0 | 2,76 |
| REA | REA GROUP LTD | Kommunikation | 11.871.984,78 | 42.0 | 144,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.840.128,35 | 42.0 | 5,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.800.977,42 | 41.0 | 4,56 |
| BN4 | KEPPEL LTD | Industrie | 11.716.264,43 | 41.0 | 5,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.532.689,96 | 41.0 | 1,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.529.356,17 | 40.0 | 3,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.479.568,26 | 40.0 | 0,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.434.498,57 | 40.0 | 16,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.015.120,00 | 39.0 | 43,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.478.596,68 | 37.0 | 3,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 10.131.221,60 | 36.0 | 114,70 |
| APA | APA GROUP UNITS | Versorger | 10.116.373,46 | 36.0 | 4,98 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.873.818,85 | 35.0 | 14,40 |
| SGH | SGH LTD | Industrie | 9.742.632,95 | 34.0 | 30,80 |
| IFT | INFRATIL LTD | Financials | 8.938.391,32 | 31.0 | 6,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.605.173,61 | 30.0 | 2,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.397.552,15 | 29.0 | 3,44 |
| VCX | VICINITY CENTRES | Immobilien | 8.046.255,67 | 28.0 | 1,33 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.007.644,63 | 28.0 | 21,22 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.983.056,69 | 28.0 | 2,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.886.401,53 | 28.0 | 1,31 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 7.882.752,45 | 28.0 | 6,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.859.688,00 | 28.0 | 4,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.334.642,48 | 26.0 | 2,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.260.068,96 | 25.0 | 1,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.225.107,93 | 25.0 | 1,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.770.998,02 | 24.0 | 2,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.765.017,06 | 24.0 | 2,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.674.208,47 | 23.0 | 5,65 |
| 83 | SINO LAND LTD | Immobilien | 6.518.207,51 | 23.0 | 1,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.485.779,00 | 23.0 | 6,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.384.162,79 | 22.0 | 4,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.215.920,81 | 22.0 | 3,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.138.936,56 | 22.0 | 4,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.714.911,56 | 20.0 | 8,95 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.301.088,29 | 19.0 | 0,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.218.679,06 | 18.0 | 2,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.700.416,79 | 17.0 | 12,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.924.820,46 | 14.0 | 2,38 |
| REH | REECE LTD | Industrie | 3.422.780,41 | 12.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.782.268,18 | 10.0 | 74,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.343.000,00 | 8.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 363.514,35 | 1.0 | 57,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.983,85 | 0.0 | 129,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.775,69 | 0.0 | 108,77 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.158,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| QZH5 | MSCI SING IX ETS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 294,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 62.700,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.990,35 |
| USD | USD CASH | Cash und/oder Derivate | -3.605.006,81 | -13.0 | 100,00 |
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