Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 123 securities.
Note: The data shown here is as of date März 06, 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 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 332.714.525,45 | 899.0 | 120,82 |
| BHP | BHP GROUP LTD | Materialien | 308.911.356,82 | 834.0 | 36,99 |
| 1299 | AIA GROUP LTD | Financials | 189.024.567,82 | 510.0 | 10,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 165.553.651,09 | 447.0 | 32,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 161.817.443,19 | 437.0 | 28,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 148.854.616,86 | 402.0 | 42,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 130.801.364,39 | 353.0 | 26,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.823.320,80 | 280.0 | 53,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.251.235,34 | 268.0 | 53,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 90.841.961,33 | 245.0 | 16,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 83.623.726,92 | 226.0 | 140,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 81.796.546,99 | 221.0 | 102,46 |
| RIO | RIO TINTO LTD | Materialien | 67.924.970,49 | 183.0 | 111,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.106.022,66 | 181.0 | 21,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.216.162,88 | 176.0 | 19,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.939.502,84 | 162.0 | 91,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.248.701,75 | 157.0 | 28,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.995.131,11 | 138.0 | 9,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.681.864,94 | 137.0 | 25,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.917.951,62 | 129.0 | 3,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.383.757,51 | 117.0 | 18,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.273.188,56 | 114.0 | 18,90 |
| BXB | BRAMBLES LTD | Industrie | 38.040.622,52 | 103.0 | 17,09 |
| FMG | FORTESCUE LTD | Materialien | 37.581.272,31 | 101.0 | 13,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.610.665,80 | 99.0 | 15,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.429.825,91 | 98.0 | 14,66 |
| USD | USD CASH | Cash und/oder Derivate | 35.073.402,80 | 95.0 | 100,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.810.490,00 | 94.0 | 7,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 34.609.614,36 | 93.0 | 10,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.956.422,75 | 89.0 | 5,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.731.872,06 | 88.0 | 14,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.151.646,89 | 81.0 | 33,01 |
| STO | SANTOS LTD | Energie | 27.991.152,43 | 76.0 | 5,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.955.977,86 | 70.0 | 9,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.680.634,20 | 64.0 | 3,67 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.518.806,16 | 64.0 | 8,36 |
| S32 | SOUTH32 LTD | Materialien | 23.342.171,68 | 63.0 | 3,15 |
| BN4 | KEPPEL LTD | Industrie | 23.170.646,71 | 63.0 | 9,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.510.511,48 | 61.0 | 23,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.089.980,85 | 60.0 | 8,56 |
| SCG | SCENTRE GROUP | Immobilien | 21.813.924,99 | 59.0 | 2,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.134.722,64 | 57.0 | 4,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.297.088,00 | 55.0 | 75,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.362.421,62 | 52.0 | 6,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.261.210,51 | 52.0 | 12,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.152.945,19 | 52.0 | 13,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.667.631,51 | 50.0 | 1,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.530.804,50 | 50.0 | 21,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.383.888,16 | 50.0 | 8,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.898.396,82 | 48.0 | 4,60 |
| SUN | SUNCORP GROUP LTD | Financials | 17.813.408,12 | 48.0 | 10,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.709.629,76 | 48.0 | 0,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.337.900,76 | 47.0 | 1,25 |
| XRO | XERO LTD | IT | 17.181.548,33 | 46.0 | 61,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.138.585,92 | 46.0 | 2,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.817.347,84 | 43.0 | 3,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.559.430,85 | 42.0 | 4,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.071.367,28 | 41.0 | 26,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.804.946,00 | 40.0 | 8,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.386.437,68 | 39.0 | 5,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.117.781,11 | 38.0 | 3,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.038.161,85 | 38.0 | 3,27 |
| APA | APA GROUP UNITS | Versorger | 13.850.756,83 | 37.0 | 6,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.562.346,53 | 37.0 | 126,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.531.729,18 | 37.0 | 3,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.528.928,80 | 37.0 | 5,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.525.695,72 | 37.0 | 143,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.510.850,28 | 36.0 | 3,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.195.505,00 | 36.0 | 2,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.311.697,43 | 33.0 | 15,97 |
| WTC | WISETECH GLOBAL LTD | IT | 12.200.387,59 | 33.0 | 36,93 |
| ASX | ASX LTD | Financials | 11.862.500,13 | 32.0 | 36,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.571.148,81 | 31.0 | 4,52 |
| CAR | CAR GROUP LTD | Kommunikation | 11.485.102,00 | 31.0 | 18,65 |
| REA | REA GROUP LTD | Kommunikation | 10.673.770,44 | 29.0 | 121,89 |
| SGH | SGH LTD | Industrie | 10.332.707,04 | 28.0 | 31,21 |
| VCX | VICINITY CENTRES | Immobilien | 10.291.943,16 | 28.0 | 1,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.159.903,71 | 27.0 | 4,24 |
| IFT | INFRATIL LTD | Financials | 10.098.292,19 | 27.0 | 6,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.901.586,25 | 27.0 | 1,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.883.249,39 | 27.0 | 3,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.372.427,19 | 25.0 | 4,27 |
| 83 | SINO LAND LTD | Immobilien | 9.165.122,97 | 25.0 | 1,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.926.256,04 | 24.0 | 2,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.867.663,96 | 24.0 | 92,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.819.945,16 | 24.0 | 8,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.714.155,76 | 24.0 | 2,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.580.509,55 | 23.0 | 2,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.104.626,88 | 22.0 | 5,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.534.786,72 | 20.0 | 6,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.112.708,86 | 19.0 | 3,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.863.731,78 | 19.0 | 4,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.906.886,50 | 16.0 | 10,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.403.658,38 | 15.0 | 3,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.338.967,81 | 9.0 | 70,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.960.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.935,38 | 0.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.423,60 | 0.0 | 115,78 |
| AUD | AUD/USD | Cash und/oder Derivate | -61,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -33,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -30,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -30,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -19,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,14 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.110,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.192,43 |
| AUD | AUD/USD | Cash und/oder Derivate | -185,71 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -913.632,91 | -2.0 | 58,88 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.401.329,54 | -9.0 | 78,15 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.479.201,53 | -12.0 | 12,78 |
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