Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 111 securities.
Note: The data shown here is as of date Apr. 30, 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 | 342.176.914,06 | 918.0 | 122,96 |
| BHP | BHP GROUP LTD | Materialien | 331.364.617,51 | 889.0 | 39,24 |
| 1299 | AIA GROUP LTD | Financials | 189.692.424,83 | 509.0 | 10,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 155.536.489,45 | 417.0 | 27,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 153.835.376,37 | 413.0 | 44,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 144.629.680,18 | 388.0 | 28,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.869.738,09 | 348.0 | 25,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.826.501,84 | 281.0 | 53,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 100.448.118,21 | 269.0 | 166,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 97.479.260,56 | 261.0 | 51,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 95.143.208,86 | 255.0 | 16,93 |
| RIO | RIO TINTO LTD | Materialien | 75.346.911,37 | 202.0 | 121,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.539.080,60 | 200.0 | 23,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 72.438.389,06 | 194.0 | 89,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.169.369,36 | 188.0 | 20,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.968.269,63 | 155.0 | 27,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 55.002.142,84 | 147.0 | 83,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 54.018.176,80 | 145.0 | 26,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.018.373,04 | 137.0 | 9,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.856.258,98 | 118.0 | 3,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.147.750,08 | 116.0 | 17,86 |
| FMG | FORTESCUE LTD | Materialien | 40.704.599,17 | 109.0 | 14,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.454.112,24 | 106.0 | 15,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.443.361,91 | 100.0 | 8,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.311.560,02 | 97.0 | 16,38 |
| BXB | BRAMBLES LTD | Industrie | 35.547.195,01 | 95.0 | 15,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.262.256,36 | 95.0 | 5,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.894.128,18 | 94.0 | 15,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.598.612,98 | 93.0 | 14,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.694.155,27 | 82.0 | 33,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.092.742,26 | 81.0 | 8,98 |
| STO | SANTOS LTD | Energie | 29.822.263,79 | 80.0 | 5,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.543.314,04 | 71.0 | 9,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.560.060,20 | 66.0 | 3,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.532.714,08 | 66.0 | 8,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 23.893.199,98 | 64.0 | 16,64 |
| S32 | SOUTH32 LTD | Materialien | 22.605.994,84 | 61.0 | 3,04 |
| SCG | SCENTRE GROUP | Immobilien | 22.439.809,84 | 60.0 | 2,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.056.732,38 | 59.0 | 5,02 |
| SUN | SUNCORP GROUP LTD | Financials | 21.817.264,30 | 59.0 | 12,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.587.140,51 | 58.0 | 8,32 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.156.084,27 | 57.0 | 14,05 |
| BN4 | KEPPEL LTD | Industrie | 20.815.911,22 | 56.0 | 8,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.664.329,73 | 55.0 | 21,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.307.463,96 | 54.0 | 6,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.289.768,21 | 54.0 | 5,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.126.063,07 | 51.0 | 8,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.894.382,58 | 51.0 | 1,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.602.400,00 | 50.0 | 69,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.394.296,71 | 49.0 | 21,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.666.772,33 | 47.0 | 1,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.334.237,55 | 46.0 | 0,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.102.991,33 | 46.0 | 1,99 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 16.917.009,30 | 45.0 | 29,35 |
| XRO | XERO LTD | IT | 16.238.913,45 | 44.0 | 56,63 |
| APA | APA GROUP UNITS | Versorger | 15.948.577,16 | 43.0 | 7,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.231.791,60 | 41.0 | 3,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.184.499,26 | 41.0 | 3,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.570.267,27 | 39.0 | 3,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.522.977,31 | 39.0 | 3,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.493.612,28 | 39.0 | 153,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.266.601,16 | 38.0 | 4,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.001.660,00 | 38.0 | 7,74 |
| ASX | ASX LTD | Financials | 13.587.044,11 | 36.0 | 41,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.495.819,87 | 36.0 | 71,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.416.462,54 | 36.0 | 4,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.382.862,66 | 36.0 | 1,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.218.892,77 | 35.0 | 4,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.802.309,29 | 32.0 | 2,92 |
| IFT | INFRATIL LTD | Financials | 11.729.008,04 | 31.0 | 7,19 |
| VCX | VICINITY CENTRES | Immobilien | 11.658.484,70 | 31.0 | 1,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.513.098,57 | 31.0 | 4,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.010.029,90 | 30.0 | 14,23 |
| CAR | CAR GROUP LTD | Kommunikation | 10.982.943,10 | 29.0 | 17,75 |
| REA | REA GROUP LTD | Kommunikation | 10.496.109,52 | 28.0 | 119,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.339.898,66 | 28.0 | 1,62 |
| WTC | WISETECH GLOBAL LTD | IT | 9.780.231,37 | 26.0 | 29,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.752.492,19 | 26.0 | 2,99 |
| 83 | SINO LAND LTD | Immobilien | 9.686.459,12 | 26.0 | 1,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.638.119,42 | 26.0 | 4,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.445.283,23 | 25.0 | 3,93 |
| SGH | SGH LTD | Industrie | 9.313.788,90 | 25.0 | 27,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.218.414,74 | 25.0 | 96,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.915.981,34 | 24.0 | 8,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.771.553,61 | 24.0 | 2,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.737.804,67 | 23.0 | 3,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.549.312,68 | 23.0 | 2,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.464.577,13 | 23.0 | 78,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.006.894,65 | 21.0 | 5,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.945.582,99 | 21.0 | 5,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.243.953,43 | 19.0 | 5,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.986.550,27 | 19.0 | 3,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.935.174,92 | 19.0 | 64,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.435.771,21 | 17.0 | 10,81 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.205.144,75 | 14.0 | 3,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.922.775,84 | 8.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.033.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 316.795,45 | 1.0 | 58,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 192.739,68 | 1.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.703,64 | 0.0 | 135,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 26.711,63 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.707,43 | 0.0 | 117,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5.154,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.079,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.147,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 373,74 | 0.0 | 1,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 342,29 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.570,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.210,23 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | -5.497,81 | 0.0 | 78,15 |
| USD | USD CASH | Cash und/oder Derivate | -10.279.669,70 | -28.0 | 100,00 |
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