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. 27, 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 | 290.560.981,13 | 787.0 | 103,72 |
| BHP | BHP GROUP LTD | Materialien | 285.540.932,08 | 774.0 | 33,60 |
| 1299 | AIA GROUP LTD | Financials | 187.394.745,08 | 508.0 | 10,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 160.722.524,07 | 436.0 | 45,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 154.078.995,15 | 418.0 | 26,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 151.143.798,36 | 410.0 | 29,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 125.497.880,65 | 340.0 | 25,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 109.066.743,88 | 296.0 | 57,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.155.869,09 | 288.0 | 54,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 101.158.891,00 | 274.0 | 124,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.980.176,34 | 255.0 | 16,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 88.935.856,65 | 241.0 | 145,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 80.900.832,11 | 219.0 | 125,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.598.241,76 | 199.0 | 21,51 |
| RIO | RIO TINTO LTD | Materialien | 63.914.052,37 | 173.0 | 103,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 63.686.088,31 | 173.0 | 30,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 52.922.415,55 | 143.0 | 16,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.970.190,18 | 135.0 | 9,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.797.790,80 | 119.0 | 3,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 43.542.846,22 | 118.0 | 19,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 42.895.780,52 | 116.0 | 21,08 |
| FMG | FORTESCUE LTD | Materialien | 42.143.435,87 | 114.0 | 14,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.693.614,87 | 102.0 | 8,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.027.590,60 | 100.0 | 15,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.915.113,69 | 100.0 | 39,87 |
| BXB | BRAMBLES LTD | Industrie | 36.276.913,45 | 98.0 | 15,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 34.882.292,05 | 95.0 | 10,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.178.606,32 | 93.0 | 13,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.665.951,49 | 89.0 | 14,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.032.573,29 | 87.0 | 13,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.790.891,66 | 86.0 | 5,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.289.164,89 | 71.0 | 9,50 |
| SCG | SCENTRE GROUP | Immobilien | 24.513.403,80 | 66.0 | 2,85 |
| 11 | HANG SENG BANK LTD | Financials | 24.413.980,87 | 66.0 | 19,79 |
| STO | SANTOS LTD | Energie | 24.314.863,44 | 66.0 | 4,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.424.942,74 | 63.0 | 8,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.920.810,82 | 62.0 | 23,35 |
| S32 | SOUTH32 LTD | Materialien | 22.830.247,28 | 62.0 | 3,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.622.160,96 | 59.0 | 3,27 |
| BN4 | KEPPEL LTD | Industrie | 21.336.203,43 | 58.0 | 8,63 |
| SUN | SUNCORP GROUP LTD | Financials | 20.847.827,30 | 57.0 | 11,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.780.882,78 | 56.0 | 23,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.569.534,66 | 56.0 | 189,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.527.864,00 | 56.0 | 74,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.332.092,03 | 55.0 | 4,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.945.785,01 | 54.0 | 5,09 |
| XRO | XERO LTD | IT | 19.431.158,97 | 53.0 | 70,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.315.119,26 | 52.0 | 7,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.163.600,08 | 52.0 | 1,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.911.533,09 | 51.0 | 13,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.840.972,71 | 51.0 | 5,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.383.267,57 | 50.0 | 2,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.123.341,52 | 49.0 | 4,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.987.525,33 | 49.0 | 7,66 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.929.978,97 | 49.0 | 5,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.771.426,93 | 48.0 | 0,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.662.706,56 | 48.0 | 11,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.249.128,91 | 44.0 | 1,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.595.887,44 | 42.0 | 26,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.449.140,00 | 42.0 | 163,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.180.663,64 | 41.0 | 3,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 15.166.156,07 | 41.0 | 2,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.983.488,00 | 41.0 | 8,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.565.266,45 | 39.0 | 3,16 |
| WTC | WISETECH GLOBAL LTD | IT | 14.534.963,83 | 39.0 | 42,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.985.536,70 | 38.0 | 4,98 |
| APA | APA GROUP UNITS | Versorger | 13.673.755,99 | 37.0 | 6,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.548.495,61 | 37.0 | 5,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.048.226,36 | 35.0 | 3,50 |
| CAR | CAR GROUP LTD | Kommunikation | 13.004.223,85 | 35.0 | 20,61 |
| ASX | ASX LTD | Financials | 12.821.945,51 | 35.0 | 37,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.790.497,08 | 35.0 | 16,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.936.524,25 | 32.0 | 125,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.459.007,29 | 31.0 | 2,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.365.255,62 | 31.0 | 4,35 |
| REA | REA GROUP LTD | Kommunikation | 11.339.200,02 | 31.0 | 129,84 |
| VCX | VICINITY CENTRES | Immobilien | 11.258.697,13 | 31.0 | 1,73 |
| SGH | SGH LTD | Industrie | 11.010.619,12 | 30.0 | 32,47 |
| IFT | INFRATIL LTD | Financials | 10.693.555,90 | 29.0 | 6,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.757.657,80 | 26.0 | 2,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.534.119,42 | 26.0 | 3,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.519.056,36 | 26.0 | 3,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.505.562,78 | 26.0 | 2,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.285.272,08 | 25.0 | 1,47 |
| 83 | SINO LAND LTD | Immobilien | 9.117.908,10 | 25.0 | 1,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.864.125,81 | 24.0 | 7,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.506.477,43 | 23.0 | 2,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.394.031,01 | 23.0 | 8,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.961.998,90 | 22.0 | 5,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.846.690,09 | 21.0 | 3,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.379.925,49 | 20.0 | 3,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.067.411,00 | 19.0 | 4,70 |
| USD | USD CASH | Cash und/oder Derivate | 6.365.940,24 | 17.0 | 100,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.604.245,45 | 15.0 | 3,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.535.730,18 | 15.0 | 9,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.106.000,00 | 6.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.270.943,87 | 3.0 | 69,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.358,26 | 0.0 | 137,07 |
| AUD | AUD/USD | Cash und/oder Derivate | 35.096,02 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.879,02 | 0.0 | 118,96 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.710,59 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.278,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 41,37 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,21 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.260,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.125,32 |
| NZD | NZD CASH | Cash und/oder Derivate | -53.960,30 | 0.0 | 59,94 |
| SGD | SGD CASH | Cash und/oder Derivate | -228.392,82 | -1.0 | 78,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -558.769,05 | -2.0 | 12,82 |
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