Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Jan. 08, 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 | 282.622.148,30 | 810.0 | 103,09 |
| BHP | BHP GROUP LTD | Materialien | 267.016.345,31 | 765.0 | 32,09 |
| 1299 | AIA GROUP LTD | Financials | 189.970.484,41 | 544.0 | 11,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 158.068.801,87 | 453.0 | 45,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 141.447.428,20 | 405.0 | 25,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 137.373.057,66 | 393.0 | 27,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 116.511.300,66 | 334.0 | 23,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 108.122.233,46 | 310.0 | 55,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.038.635,05 | 287.0 | 53,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 90.908.552,77 | 260.0 | 114,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 87.271.594,04 | 250.0 | 139,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 86.810.995,68 | 249.0 | 15,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.547.562,40 | 236.0 | 139,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.339.600,23 | 196.0 | 20,40 |
| RIO | RIO TINTO LTD | Materialien | 63.419.015,05 | 182.0 | 104,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.702.775,65 | 165.0 | 28,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.957.261,21 | 137.0 | 15,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.529.770,87 | 136.0 | 9,31 |
| FMG | FORTESCUE LTD | Materialien | 42.673.689,90 | 122.0 | 15,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 41.744.321,66 | 120.0 | 3,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.571.329,32 | 113.0 | 19,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.883.271,32 | 109.0 | 17,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.168.114,22 | 98.0 | 37,41 |
| BXB | BRAMBLES LTD | Industrie | 33.864.294,52 | 97.0 | 15,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.254.343,58 | 95.0 | 13,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.868.256,12 | 88.0 | 7,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.648.849,75 | 88.0 | 13,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.610.582,05 | 88.0 | 5,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.371.764,05 | 87.0 | 12,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.608.761,54 | 85.0 | 12,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.203.305,10 | 84.0 | 8,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.571.388,21 | 70.0 | 9,07 |
| 11 | HANG SENG BANK LTD | Financials | 24.287.849,17 | 70.0 | 19,75 |
| SCG | SCENTRE GROUP | Immobilien | 23.814.954,32 | 68.0 | 2,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.641.605,86 | 62.0 | 22,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.242.140,71 | 61.0 | 7,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.169.913,39 | 61.0 | 3,24 |
| STO | SANTOS LTD | Energie | 21.125.827,36 | 61.0 | 3,98 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.854.242,26 | 60.0 | 5,36 |
| SUN | SUNCORP GROUP LTD | Financials | 20.839.069,49 | 60.0 | 11,74 |
| XRO | XERO LTD | IT | 19.764.513,16 | 57.0 | 73,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.740.981,60 | 57.0 | 5,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.500.207,71 | 56.0 | 22,87 |
| BN4 | KEPPEL LTD | Industrie | 19.489.366,61 | 56.0 | 8,17 |
| S32 | SOUTH32 LTD | Materialien | 19.090.405,23 | 55.0 | 2,58 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.011.398,00 | 54.0 | 71,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.987.612,87 | 54.0 | 13,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.983.462,46 | 54.0 | 176,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.937.016,67 | 54.0 | 4,44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.929.600,66 | 54.0 | 1,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 17.951.341,65 | 51.0 | 6,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.914.579,31 | 48.0 | 5,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.871.985,35 | 48.0 | 0,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.411.732,95 | 47.0 | 177,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.373.871,42 | 47.0 | 7,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.288.685,98 | 47.0 | 1,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.770.708,81 | 45.0 | 4,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.053.247,24 | 43.0 | 1,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.957.029,67 | 43.0 | 10,13 |
| WTC | WISETECH GLOBAL LTD | IT | 14.872.973,47 | 43.0 | 44,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.711.078,02 | 42.0 | 3,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.415.160,07 | 41.0 | 3,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.385.341,02 | 41.0 | 25,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.286.922,53 | 41.0 | 2,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.746.559,76 | 39.0 | 144,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.653.442,34 | 39.0 | 4,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.060.960,00 | 37.0 | 7,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.897.065,15 | 37.0 | 5,05 |
| APA | APA GROUP UNITS | Versorger | 12.717.923,18 | 36.0 | 5,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.296.660,07 | 35.0 | 3,38 |
| CAR | CAR GROUP LTD | Kommunikation | 12.270.183,08 | 35.0 | 19,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.193.148,21 | 35.0 | 2,84 |
| USD | USD CASH | Cash und/oder Derivate | 11.834.720,65 | 34.0 | 100,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.502.346,02 | 33.0 | 14,89 |
| VCX | VICINITY CENTRES | Immobilien | 11.187.994,90 | 32.0 | 1,76 |
| SGH | SGH LTD | Industrie | 10.924.945,70 | 31.0 | 32,94 |
| ASX | ASX LTD | Financials | 10.889.972,60 | 31.0 | 34,39 |
| REA | REA GROUP LTD | Kommunikation | 10.613.065,12 | 30.0 | 121,12 |
| IFT | INFRATIL LTD | Financials | 10.178.286,95 | 29.0 | 6,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.959.298,77 | 29.0 | 2,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.859.088,26 | 28.0 | 3,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.293.611,21 | 27.0 | 1,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.911.953,75 | 26.0 | 3,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.517.182,33 | 24.0 | 7,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.481.241,54 | 24.0 | 3,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.381.851,79 | 24.0 | 2,17 |
| 83 | SINO LAND LTD | Immobilien | 8.108.384,48 | 23.0 | 1,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.956.523,00 | 23.0 | 7,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.589.782,37 | 22.0 | 2,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.405.029,35 | 21.0 | 3,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.403.365,77 | 21.0 | 5,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.989.723,87 | 20.0 | 4,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.933.911,10 | 20.0 | 3,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.890.923,58 | 14.0 | 2,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.719.577,62 | 14.0 | 8,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 435.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.595,45 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.288,33 | 0.0 | 116,89 |
| AUD | AUD/USD | Cash und/oder Derivate | -41,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,96 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 79.990,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.842,15 |
| NZD | NZD CASH | Cash und/oder Derivate | -46.004,25 | 0.0 | 57,81 |
| SGD | SGD CASH | Cash und/oder Derivate | -470.456,31 | -1.0 | 78,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -657.756,83 | -2.0 | 12,84 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.877.568,64 | -8.0 | 67,27 |
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