Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 134 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| BHP | BHP GROUP LTD | Materialien | 230.458.717,97 | 918.0 | 30,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 169.720.171,26 | 676.0 | 68,63 |
| 1299 | AIA GROUP LTD | Financials | 153.299.619,59 | 611.0 | 9,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 121.411.342,58 | 484.0 | 170,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 87.241.427,76 | 348.0 | 18,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 73.065.016,06 | 291.0 | 14,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 71.733.433,21 | 286.0 | 16,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 63.530.497,63 | 253.0 | 36,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 63.458.953,52 | 253.0 | 23,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 59.568.526,31 | 237.0 | 109,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 58.066.267,15 | 231.0 | 20,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 58.050.898,12 | 231.0 | 34,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 47.332.849,90 | 189.0 | 9,47 |
| RIO | RIO TINTO LTD | Materialien | 45.424.474,69 | 181.0 | 82,94 |
| FMG | FORTESCUE LTD | Materialien | 41.284.881,25 | 164.0 | 16,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.187.459,06 | 164.0 | 22,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 38.708.959,16 | 154.0 | 15,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 38.517.025,90 | 153.0 | 8,47 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 38.094.070,20 | 152.0 | 20,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 22.888.397,46 | 91.0 | 10,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 22.693.538,64 | 90.0 | 26,13 |
| STO | SANTOS LTD | Energie | 22.278.470,75 | 89.0 | 4,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 21.383.698,92 | 85.0 | 39,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.343.247,70 | 85.0 | 9,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.868.060,54 | 83.0 | 1,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 20.848.136,65 | 83.0 | 10,36 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.327.153,64 | 81.0 | 31,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.290.691,13 | 81.0 | 5,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 19.936.108,33 | 79.0 | 10,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 18.763.898,15 | 75.0 | 7,73 |
| USD | USD CASH | Cash und/oder Derivate | 18.756.743,76 | 75.0 | 100,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.638.339,56 | 74.0 | 4,98 |
| BXB | BRAMBLES LTD | Industrie | 17.755.372,17 | 71.0 | 8,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.589.288,00 | 70.0 | 5,42 |
| SUN | SUNCORP GROUP LTD | Financials | 17.116.202,73 | 68.0 | 9,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 16.722.240,99 | 67.0 | 173,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15.049.844,87 | 60.0 | 2,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.015.611,78 | 60.0 | 2,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.571.201,72 | 58.0 | 4,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 14.300.158,50 | 57.0 | 5,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 14.036.189,60 | 56.0 | 3,92 |
| XRO | XERO LTD | IT | 13.882.564,79 | 55.0 | 65,86 |
| S32 | SOUTH32 LTD | Materialien | 13.878.434,25 | 55.0 | 2,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.684.950,13 | 55.0 | 8,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 13.164.180,87 | 52.0 | 15,58 |
| SCG | SCENTRE GROUP | Immobilien | 12.971.244,14 | 52.0 | 1,71 |
| 11 | HANG SENG BANK LTD | Financials | 12.969.331,09 | 52.0 | 11,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.708.698,54 | 51.0 | 19,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 11.794.586,87 | 47.0 | 13,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.513.450,97 | 46.0 | 2,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 11.485.981,25 | 46.0 | 0,69 |
| ASX | ASX LTD | Financials | 10.991.331,03 | 44.0 | 38,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.847.614,70 | 43.0 | 1,38 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 10.588.143,41 | 42.0 | 42,96 |
| MIN | MINERAL RESOURCES LTD | Materialien | 10.540.774,45 | 42.0 | 40,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.450.202,08 | 42.0 | 4,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 10.403.097,67 | 41.0 | 5,14 |
| APA | APA GROUP UNITS | Versorger | 10.390.291,17 | 41.0 | 5,59 |
| BN4 | KEPPEL LTD | Industrie | 10.290.034,91 | 41.0 | 4,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 9.804.743,71 | 39.0 | 2,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.532.653,00 | 38.0 | 40,07 |
| PLS | PILBARA MINERALS LTD | Materialien | 9.519.912,75 | 38.0 | 2,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.402.326,72 | 37.0 | 2,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 9.303.514,51 | 37.0 | 2,30 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.209.181,97 | 37.0 | 13,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.115.590,55 | 36.0 | 2,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.013.859,19 | 36.0 | 4,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.956.083,94 | 36.0 | 7,05 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 8.911.012,15 | 36.0 | 32,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.620.810,09 | 34.0 | 2,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 8.481.827,35 | 34.0 | 3,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.478.485,34 | 34.0 | 3,72 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.420.951,84 | 34.0 | 3,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.204.223,08 | 33.0 | 3,32 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 8.164.639,55 | 33.0 | 6,91 |
| SEK | SEEK LTD | Kommunikation | 8.011.475,68 | 32.0 | 15,14 |
| REA | REA GROUP LTD | Kommunikation | 7.989.803,36 | 32.0 | 103,88 |
| ALD | AMPOL LTD | Energie | 7.875.540,82 | 31.0 | 22,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.772.102,34 | 31.0 | 22,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.743.068,43 | 31.0 | 2,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.646.135,06 | 30.0 | 0,62 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.640.889,37 | 30.0 | 1,31 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.624.854,78 | 30.0 | 2,67 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.305.403,00 | 29.0 | 4,58 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 6.950.994,25 | 28.0 | 3,27 |
| ORI | ORICA LTD | Materialien | 6.813.625,37 | 27.0 | 10,29 |
| VCX | VICINITY CENTRES | Immobilien | 6.765.038,09 | 27.0 | 1,19 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 6.587.609,31 | 26.0 | 2,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.362.944,55 | 25.0 | 2,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.079.213,69 | 24.0 | 3,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.071.053,38 | 24.0 | 2,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.967.341,56 | 24.0 | 1,08 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 5.962.044,21 | 24.0 | 1,18 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.954.818,12 | 24.0 | 0,68 |
| IGO | IGO LTD | Materialien | 5.622.060,97 | 22.0 | 5,59 |
| 83 | SINO LAND LTD | Immobilien | 5.562.802,10 | 22.0 | 1,02 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 5.392.159,19 | 21.0 | 14,52 |
| S51 | SEATRIUM | Industrie | 5.340.212,51 | 21.0 | 0,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.275.044,00 | 21.0 | 3,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.145.558,02 | 21.0 | 3,81 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 4.980.230,69 | 20.0 | 21,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.652.023,65 | 19.0 | 4,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.564.432,32 | 18.0 | 55,86 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 4.545.297,90 | 18.0 | 1,81 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 4.355.381,89 | 17.0 | 4,36 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 4.350.242,81 | 17.0 | 6,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.254.916,98 | 17.0 | 3,48 |
| 1821 | ESR CAYMAN LTD | Immobilien | 4.211.337,56 | 17.0 | 1,27 |
| REH | REECE LTD | Industrie | 4.099.584,89 | 16.0 | 12,49 |
| MCY | MERCURY NZ LTD | Versorger | 3.907.695,03 | 16.0 | 3,81 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 3.877.056,35 | 15.0 | 1,42 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.573.276,02 | 14.0 | 1,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.472.854,39 | 14.0 | 2,00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.448.012,05 | 14.0 | 1,57 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.273.606,37 | 13.0 | 4,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.219.318,27 | 13.0 | 1,66 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.090.321,71 | 12.0 | 21,86 |
| U14 | UOL GROUP LTD | Immobilien | 3.068.317,91 | 12.0 | 4,40 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 2.995.083,23 | 12.0 | 1,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.575.000,00 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.535.882,61 | 6.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.239.696,65 | 5.0 | 75,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.166,74 | 1.0 | 126,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.067,05 | 0.0 | 109,81 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.283,54 | 0.0 | 2,64 |
| QZZ3 | MSCI SING IX ETS DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 202,37 |
| ZSSZ3 | MSCI HONG KONG INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 55.330,00 |
| XPZ3 | SPI 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.674,30 |
| AUD | AUD/USD | Cash und/oder Derivate | -79,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,76 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -135.967,39 | -1.0 | 61,34 |
| AUD | AUD CASH | Cash und/oder Derivate | -855.383,75 | -3.0 | 66,42 |
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