Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 104 securities.
Note: The data shown here is as of date Apr. 23, 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 | 350.965.614,90 | 920.0 | 125,32 |
| BHP | BHP GROUP LTD | Materialien | 341.745.795,13 | 896.0 | 40,21 |
| 1299 | AIA GROUP LTD | Financials | 187.069.208,51 | 490.0 | 10,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 161.777.602,72 | 424.0 | 28,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.161.877,94 | 409.0 | 44,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 147.952.189,11 | 388.0 | 28,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 131.870.959,23 | 346.0 | 26,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.080.566,22 | 273.0 | 53,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 101.051.469,00 | 265.0 | 53,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 100.876.680,11 | 264.0 | 166,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 100.246.952,61 | 263.0 | 17,72 |
| RIO | RIO TINTO LTD | Materialien | 77.032.427,43 | 202.0 | 123,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 75.077.224,28 | 197.0 | 92,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.470.778,61 | 190.0 | 21,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.072.993,08 | 184.0 | 22,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.598.005,48 | 159.0 | 29,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.414.432,14 | 150.0 | 86,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 55.769.644,96 | 146.0 | 27,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.560.720,02 | 135.0 | 9,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.759.795,06 | 123.0 | 3,75 |
| FMG | FORTESCUE LTD | Materialien | 43.071.645,36 | 113.0 | 15,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.834.958,99 | 112.0 | 17,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.537.771,04 | 106.0 | 16,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.191.761,65 | 97.0 | 16,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.869.383,95 | 97.0 | 8,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.856.272,87 | 97.0 | 16,52 |
| BXB | BRAMBLES LTD | Industrie | 36.625.096,75 | 96.0 | 16,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.157.514,09 | 95.0 | 14,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.693.879,70 | 94.0 | 5,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.896.300,19 | 84.0 | 9,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.628.503,90 | 83.0 | 34,27 |
| STO | SANTOS LTD | Energie | 28.823.570,00 | 76.0 | 5,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.484.475,84 | 69.0 | 9,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.546.857,66 | 67.0 | 8,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.170.341,09 | 66.0 | 3,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.445.029,57 | 64.0 | 17,02 |
| S32 | SOUTH32 LTD | Materialien | 24.106.673,70 | 63.0 | 3,22 |
| BN4 | KEPPEL LTD | Industrie | 23.353.185,60 | 61.0 | 9,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.048.027,14 | 60.0 | 8,82 |
| SCG | SCENTRE GROUP | Immobilien | 22.591.374,74 | 59.0 | 2,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.042.090,81 | 58.0 | 4,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.669.121,18 | 57.0 | 22,07 |
| SUN | SUNCORP GROUP LTD | Financials | 21.506.218,38 | 56.0 | 11,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.390.162,58 | 56.0 | 14,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.017.595,36 | 55.0 | 5,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.000.831,11 | 52.0 | 6,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.927.776,00 | 52.0 | 73,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.897.352,09 | 52.0 | 1,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 19.066.586,22 | 50.0 | 1,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.926.202,77 | 50.0 | 8,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.832.030,23 | 49.0 | 21,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.555.909,83 | 46.0 | 30,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.514.327,86 | 46.0 | 2,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.292.780,38 | 45.0 | 0,93 |
| XRO | XERO LTD | IT | 17.104.531,32 | 45.0 | 59,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.301.874,40 | 43.0 | 4,06 |
| APA | APA GROUP UNITS | Versorger | 15.737.092,22 | 41.0 | 7,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.661.646,77 | 41.0 | 3,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.319.737,60 | 40.0 | 160,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.064.047,35 | 39.0 | 4,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.685.616,53 | 38.0 | 4,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.425.488,00 | 38.0 | 7,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.317.566,68 | 38.0 | 3,30 |
| ASX | ASX LTD | Financials | 14.031.731,48 | 37.0 | 42,37 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.960.805,29 | 37.0 | 2,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.721.331,49 | 36.0 | 4,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.700.529,52 | 36.0 | 5,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.293.386,06 | 32.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 12.289.475,20 | 32.0 | 1,86 |
| IFT | INFRATIL LTD | Financials | 12.092.489,85 | 32.0 | 7,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.805.789,02 | 31.0 | 4,45 |
| CAR | CAR GROUP LTD | Kommunikation | 11.480.030,23 | 30.0 | 18,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.198.515,20 | 29.0 | 14,38 |
| REA | REA GROUP LTD | Kommunikation | 11.144.934,66 | 29.0 | 125,96 |
| WTC | WISETECH GLOBAL LTD | IT | 10.944.065,90 | 29.0 | 32,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.375.685,00 | 27.0 | 1,62 |
| SGH | SGH LTD | Industrie | 10.093.510,64 | 26.0 | 29,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 10.012.142,30 | 26.0 | 3,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.728.498,20 | 25.0 | 4,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.702.290,10 | 25.0 | 100,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.457.501,42 | 25.0 | 3,91 |
| 83 | SINO LAND LTD | Immobilien | 9.378.103,97 | 25.0 | 1,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.182.726,70 | 24.0 | 2,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.026.712,54 | 24.0 | 2,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.984.795,00 | 24.0 | 8,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.719.841,65 | 23.0 | 3,08 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.331.992,47 | 22.0 | 5,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.210.234,09 | 22.0 | 5,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.746.339,69 | 20.0 | 71,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.740.564,05 | 20.0 | 6,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.289.942,42 | 19.0 | 3,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.505.270,68 | 17.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.915.951,68 | 16.0 | 71,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.144.503,82 | 13.0 | 3,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.608.198,90 | 7.0 | 78,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.081.153,08 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 839.527,20 | 2.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 761.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.688,01 | 0.0 | 135,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.085,04 | 0.0 | 59,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.737,01 | 0.0 | 117,19 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,76 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.370,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.356,18 |
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