Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 106 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 281.029.227,06 | 830.0 | 102,85 |
| BHP | BHP GROUP LTD | Materialien | 244.041.440,69 | 721.0 | 29,43 |
| 1299 | AIA GROUP LTD | Financials | 171.734.490,51 | 507.0 | 10,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 144.406.379,11 | 426.0 | 41,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 141.322.873,66 | 417.0 | 25,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 134.369.290,55 | 397.0 | 26,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 113.054.227,36 | 334.0 | 23,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.769.217,26 | 300.0 | 52,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 98.812.331,91 | 292.0 | 53,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 97.238.971,40 | 287.0 | 122,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 80.124.329,40 | 237.0 | 128,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 79.752.929,98 | 235.0 | 14,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 76.983.047,50 | 227.0 | 130,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.528.368,57 | 193.0 | 19,63 |
| RIO | RIO TINTO LTD | Materialien | 55.137.720,92 | 163.0 | 90,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.069.540,11 | 160.0 | 26,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 51.786.461,22 | 153.0 | 16,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.235.558,41 | 148.0 | 9,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.611.681,99 | 126.0 | 3,51 |
| FMG | FORTESCUE LTD | Materialien | 40.443.983,74 | 119.0 | 14,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 38.651.479,60 | 114.0 | 19,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.223.750,04 | 113.0 | 17,19 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.688.337,77 | 102.0 | 38,22 |
| BXB | BRAMBLES LTD | Industrie | 33.971.704,79 | 100.0 | 15,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.652.292,33 | 93.0 | 14,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.168.337,91 | 92.0 | 7,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.009.696,35 | 92.0 | 12,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.345.963,60 | 87.0 | 12,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 28.817.415,59 | 85.0 | 4,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.784.655,72 | 85.0 | 12,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.775.950,81 | 76.0 | 7,78 |
| 11 | HANG SENG BANK LTD | Financials | 23.858.644,49 | 70.0 | 19,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.337.926,25 | 69.0 | 8,70 |
| SCG | SCENTRE GROUP | Immobilien | 23.127.771,14 | 68.0 | 2,71 |
| STO | SANTOS LTD | Energie | 22.855.016,25 | 67.0 | 4,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.583.701,60 | 64.0 | 7,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.187.767,93 | 63.0 | 3,28 |
| XRO | XERO LTD | IT | 21.183.738,71 | 63.0 | 78,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.157.092,69 | 62.0 | 22,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.162.423,16 | 60.0 | 5,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.086.935,72 | 59.0 | 5,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.734.843,36 | 58.0 | 23,11 |
| SUN | SUNCORP GROUP LTD | Financials | 19.694.611,74 | 58.0 | 11,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.023.441,67 | 56.0 | 179,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.842.253,90 | 56.0 | 4,41 |
| BN4 | KEPPEL LTD | Industrie | 18.576.625,98 | 55.0 | 7,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.160.595,00 | 54.0 | 68,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.698.495,37 | 52.0 | 12,87 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.525.312,06 | 52.0 | 1,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.913.760,69 | 50.0 | 0,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.551.570,03 | 49.0 | 5,15 |
| S32 | SOUTH32 LTD | Materialien | 16.429.519,62 | 49.0 | 2,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.280.459,78 | 48.0 | 5,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.066.516,23 | 47.0 | 6,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.963.477,01 | 47.0 | 171,94 |
| WTC | WISETECH GLOBAL LTD | IT | 15.922.377,84 | 47.0 | 48,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.657.563,06 | 46.0 | 1,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.231.515,88 | 45.0 | 163,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.203.610,69 | 45.0 | 3,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.897.739,10 | 44.0 | 6,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.248.919,14 | 42.0 | 1,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.587.107,32 | 40.0 | 2,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.546.418,81 | 40.0 | 3,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.515.365,79 | 40.0 | 24,00 |
| CAR | CAR GROUP LTD | Kommunikation | 13.399.551,52 | 40.0 | 21,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.319.203,56 | 39.0 | 9,01 |
| APA | APA GROUP UNITS | Versorger | 13.142.850,65 | 39.0 | 6,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.744.329,21 | 38.0 | 3,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.441.164,22 | 37.0 | 4,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.198.419,02 | 36.0 | 66,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.164.050,70 | 36.0 | 4,60 |
| ASX | ASX LTD | Financials | 12.050.956,57 | 36.0 | 37,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.890.718,00 | 35.0 | 6,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.794.832,10 | 35.0 | 15,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.231.161,77 | 33.0 | 2,61 |
| REA | REA GROUP LTD | Kommunikation | 10.972.480,30 | 32.0 | 128,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.717.182,56 | 32.0 | 2,71 |
| VCX | VICINITY CENTRES | Immobilien | 10.432.977,32 | 31.0 | 1,63 |
| IFT | INFRATIL LTD | Financials | 10.319.255,31 | 30.0 | 6,79 |
| SGH | SGH LTD | Industrie | 10.160.544,51 | 30.0 | 30,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.001.094,93 | 30.0 | 3,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.349.349,83 | 28.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.890.715,95 | 26.0 | 3,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.507.480,94 | 25.0 | 3,12 |
| 83 | SINO LAND LTD | Immobilien | 8.128.432,03 | 24.0 | 1,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.913.512,68 | 23.0 | 3,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.848.036,70 | 23.0 | 6,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.783.064,42 | 23.0 | 2,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.433.835,73 | 22.0 | 2,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.431.346,74 | 22.0 | 5,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.132.658,96 | 21.0 | 6,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.935.022,97 | 20.0 | 3,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.697.223,61 | 20.0 | 4,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.008.020,08 | 15.0 | 2,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.793.817,15 | 14.0 | 8,43 |
| USD | USD CASH | Cash und/oder Derivate | 3.140.384,42 | 9.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.960.902,31 | 9.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.033.659,39 | 6.0 | 77,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.377.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.930,95 | 0.0 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.160,18 | 0.0 | 116,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.502,53 | 0.0 | 57,61 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 337,59 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75.490,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,91 |
| NZD | NZD/USD | Cash und/oder Derivate | -2.636,61 | 0.0 | 1,00 |
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