Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 125 securities.
Note: The data shown here is as of date Sept. 12, 2024 (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 | 229.418.326,38 | 846.0 | 93,57 |
| BHP | BHP GROUP LTD | Materialien | 193.899.825,45 | 715.0 | 26,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 140.833.960,37 | 519.0 | 198,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 115.368.169,41 | 425.0 | 25,46 |
| 1299 | AIA GROUP LTD | Financials | 111.359.962,66 | 411.0 | 6,82 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 107.142.032,23 | 395.0 | 21,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 90.186.405,46 | 333.0 | 20,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 83.483.813,29 | 308.0 | 28,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 79.029.374,20 | 291.0 | 148,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 76.741.797,94 | 283.0 | 46,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 57.745.947,07 | 213.0 | 11,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 56.008.014,79 | 207.0 | 22,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 50.465.513,83 | 186.0 | 28,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 45.551.779,38 | 168.0 | 24,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 43.284.812,39 | 160.0 | 15,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 42.263.866,40 | 156.0 | 77,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.094.068,38 | 152.0 | 22,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 41.042.966,91 | 151.0 | 9,06 |
| RIO | RIO TINTO LTD | Materialien | 39.082.333,81 | 144.0 | 71,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.062.586,41 | 111.0 | 36,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 27.461.704,94 | 101.0 | 2,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.378.784,29 | 101.0 | 66,34 |
| FMG | FORTESCUE LTD | Materialien | 26.818.189,93 | 99.0 | 10,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.726.742,36 | 99.0 | 13,28 |
| BXB | BRAMBLES LTD | Industrie | 24.774.261,84 | 91.0 | 12,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 24.581.373,39 | 91.0 | 12,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 23.966.535,20 | 88.0 | 10,89 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 22.188.454,70 | 82.0 | 35,13 |
| SUN | SUNCORP GROUP LTD | Financials | 22.026.308,11 | 81.0 | 11,82 |
| STO | SANTOS LTD | Energie | 21.644.180,61 | 80.0 | 4,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.064.033,44 | 78.0 | 8,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.823.645,55 | 77.0 | 5,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.773.092,13 | 77.0 | 9,78 |
| WTC | WISETECH GLOBAL LTD | IT | 20.598.893,92 | 76.0 | 84,37 |
| XRO | XERO LTD | IT | 19.887.035,95 | 73.0 | 93,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.755.076,20 | 73.0 | 22,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.198.574,03 | 67.0 | 189,75 |
| SCG | SCENTRE GROUP | Immobilien | 18.038.898,73 | 67.0 | 2,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.033.129,76 | 66.0 | 5,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 17.805.253,97 | 66.0 | 4,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.554.166,19 | 61.0 | 9,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.353.105,51 | 60.0 | 3,01 |
| ORG | ORIGIN ENERGY LTD | Versorger | 16.165.018,02 | 60.0 | 6,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15.515.830,69 | 57.0 | 2,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 14.187.619,38 | 52.0 | 18,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.860.341,96 | 51.0 | 6,83 |
| S32 | SOUTH32 LTD | Materialien | 13.307.836,29 | 49.0 | 2,00 |
| CAR | CAR GROUP LTD | Kommunikation | 13.036.050,52 | 48.0 | 24,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.017.146,18 | 48.0 | 1,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.696.345,90 | 47.0 | 0,78 |
| 11 | HANG SENG BANK LTD | Financials | 12.624.518,37 | 47.0 | 11,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.281.271,25 | 45.0 | 2,23 |
| ASX | ASX LTD | Financials | 12.258.524,52 | 45.0 | 42,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.884.372,84 | 44.0 | 3,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.783.042,94 | 43.0 | 17,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.488.687,72 | 42.0 | 3,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 11.457.860,27 | 42.0 | 9,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.268.886,54 | 42.0 | 3,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.930.239,04 | 40.0 | 3,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 10.683.828,90 | 39.0 | 3,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.531.625,24 | 39.0 | 4,87 |
| REA | REA GROUP LTD | Kommunikation | 10.186.582,93 | 38.0 | 131,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 10.061.407,67 | 37.0 | 2,52 |
| BN4 | KEPPEL LTD | Industrie | 9.965.945,24 | 37.0 | 4,69 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.322.417,56 | 34.0 | 3,36 |
| APA | APA GROUP UNITS | Versorger | 9.244.905,04 | 34.0 | 4,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.096.033,97 | 34.0 | 0,74 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 8.900.771,06 | 33.0 | 7,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.722.662,41 | 32.0 | 4,53 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.653.245,08 | 32.0 | 104,14 |
| VCX | VICINITY CENTRES | Immobilien | 8.576.074,55 | 32.0 | 1,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.553.090,00 | 32.0 | 36,15 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 8.409.863,00 | 31.0 | 13,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.363.782,63 | 31.0 | 1,44 |
| ORI | ORICA LTD | Materialien | 8.215.933,49 | 30.0 | 11,68 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 7.986.808,58 | 29.0 | 26,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.961.911,19 | 29.0 | 3,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 7.794.329,85 | 29.0 | 3,41 |
| SEK | SEEK LTD | Kommunikation | 7.762.856,52 | 29.0 | 15,07 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.679.148,33 | 28.0 | 4,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.672.070,30 | 28.0 | 21,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.488.162,44 | 28.0 | 2,19 |
| PLS | PILBARA MINERALS LTD | Materialien | 7.367.374,01 | 27.0 | 1,77 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 7.352.789,65 | 27.0 | 3,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.169.792,65 | 26.0 | 1,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.082.509,37 | 26.0 | 3,76 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 6.958.890,27 | 26.0 | 25,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.825.222,93 | 25.0 | 2,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.774.113,51 | 25.0 | 7,30 |
| ALD | AMPOL LTD | Energie | 6.618.810,61 | 24.0 | 19,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.588.792,85 | 24.0 | 2,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.284.869,16 | 23.0 | 2,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.092.254,83 | 22.0 | 1,73 |
| MIN | MINERAL RESOURCES LTD | Materialien | 6.062.787,07 | 22.0 | 23,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.924.499,00 | 22.0 | 3,71 |
| REH | REECE LTD | Industrie | 5.893.591,00 | 22.0 | 17,71 |
| 83 | SINO LAND LTD | Immobilien | 5.824.107,95 | 21.0 | 1,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.806.556,74 | 21.0 | 12,82 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.661.806,89 | 21.0 | 0,63 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.552.320,77 | 20.0 | 2,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 5.500.224,43 | 20.0 | 4,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 4.937.568,83 | 18.0 | 3,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.841.443,18 | 18.0 | 7,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.829.244,54 | 18.0 | 59,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.382.092,69 | 16.0 | 2,18 |
| MCY | MERCURY NZ LTD | Versorger | 3.810.096,48 | 14.0 | 3,73 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.483.338,43 | 13.0 | 2,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.009.529,56 | 11.0 | 76,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.929.000,00 | 7.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 614.252,25 | 2.0 | 61,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.658,58 | 1.0 | 130,15 |
| 2471452D | CAPITALAND INT COMM TRUST Prvt | Immobilien | 45.541,00 | 0.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.324,85 | 0.0 | 110,10 |
| AUD | AUD/USD | Cash und/oder Derivate | 13.893,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.946,80 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 887,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 443,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 180,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 360,59 | 0.0 | 1,00 |
| ZSSU4 | MSCI HONG KONG INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 51.720,00 |
| QZU4 | MSCI SING IX ETS SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 252,86 |
| XPU4 | SPI 200 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.291,27 |
| SGD | SGD/USD | Cash und/oder Derivate | -844,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.689,77 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -10.707.128,49 | -39.0 | 100,00 |
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