Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 112 securities.
Note: The data shown here is as of date Feb. 03, 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 | 295.123.266,33 | 796.0 | 105,18 |
| BHP | BHP GROUP LTD | Materialien | 292.045.243,28 | 788.0 | 34,31 |
| 1299 | AIA GROUP LTD | Financials | 200.945.594,46 | 542.0 | 11,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 161.686.389,57 | 436.0 | 46,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 155.151.287,86 | 418.0 | 27,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 152.958.501,81 | 413.0 | 29,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 127.663.288,04 | 344.0 | 25,52 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 110.203.319,60 | 297.0 | 57,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.296.848,65 | 287.0 | 54,32 |
| CSL | CSL LTD | Gesundheitsversorgung | 99.959.131,21 | 270.0 | 122,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 94.012.450,51 | 254.0 | 16,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 89.718.128,11 | 242.0 | 147,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 73.090.167,04 | 197.0 | 113,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.031.904,00 | 197.0 | 21,31 |
| RIO | RIO TINTO LTD | Materialien | 64.605.721,01 | 174.0 | 104,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 63.363.814,52 | 171.0 | 30,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 54.874.715,09 | 148.0 | 17,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.160.157,71 | 135.0 | 9,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.453.319,03 | 123.0 | 3,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 43.747.133,12 | 118.0 | 21,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.063.933,39 | 113.0 | 18,47 |
| FMG | FORTESCUE LTD | Materialien | 41.594.892,24 | 112.0 | 14,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.437.391,42 | 101.0 | 15,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.665.424,64 | 96.0 | 7,87 |
| BXB | BRAMBLES LTD | Industrie | 35.555.878,98 | 96.0 | 15,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.155.232,17 | 92.0 | 13,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.770.335,44 | 91.0 | 36,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.352.054,44 | 90.0 | 14,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.266.161,30 | 90.0 | 13,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.659.140,06 | 88.0 | 9,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.289.530,13 | 87.0 | 5,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.132.638,88 | 70.0 | 9,43 |
| STO | SANTOS LTD | Energie | 25.580.779,92 | 69.0 | 4,71 |
| SCG | SCENTRE GROUP | Immobilien | 24.154.413,58 | 65.0 | 2,81 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.421.717,34 | 63.0 | 8,12 |
| S32 | SOUTH32 LTD | Materialien | 23.041.889,50 | 62.0 | 3,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.007.026,68 | 62.0 | 12,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.795.169,10 | 61.0 | 23,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.547.311,78 | 61.0 | 3,41 |
| SUN | SUNCORP GROUP LTD | Financials | 21.277.403,83 | 57.0 | 11,70 |
| BN4 | KEPPEL LTD | Industrie | 20.895.578,94 | 56.0 | 8,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.676.285,66 | 56.0 | 5,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.252.760,00 | 55.0 | 73,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.089.442,07 | 54.0 | 7,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.048.533,48 | 54.0 | 184,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.870.645,44 | 54.0 | 4,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.691.346,20 | 53.0 | 22,55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.198.972,75 | 52.0 | 1,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.963.903,69 | 51.0 | 13,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.608.695,52 | 50.0 | 2,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.528.832,72 | 50.0 | 5,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.258.177,49 | 49.0 | 7,77 |
| XRO | XERO LTD | IT | 18.029.424,35 | 49.0 | 65,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.725.394,69 | 48.0 | 0,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.557.206,66 | 47.0 | 4,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.263.595,21 | 47.0 | 5,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.652.512,60 | 45.0 | 1,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.647.542,04 | 42.0 | 161,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.615.476,84 | 42.0 | 26,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.510.872,52 | 42.0 | 10,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.133.219,13 | 41.0 | 3,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.008.328,00 | 40.0 | 8,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.972.404,33 | 40.0 | 2,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.921.625,49 | 40.0 | 3,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.140.824,53 | 38.0 | 5,03 |
| APA | APA GROUP UNITS | Versorger | 13.661.308,03 | 37.0 | 6,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.348.528,52 | 36.0 | 4,99 |
| WTC | WISETECH GLOBAL LTD | IT | 13.280.202,36 | 36.0 | 39,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.261.289,55 | 36.0 | 3,56 |
| ASX | ASX LTD | Financials | 13.223.735,56 | 36.0 | 39,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.519.502,95 | 34.0 | 15,82 |
| CAR | CAR GROUP LTD | Kommunikation | 12.162.439,15 | 33.0 | 19,24 |
| USD | USD CASH | Cash und/oder Derivate | 11.829.638,66 | 32.0 | 100,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.782.277,60 | 32.0 | 123,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.667.258,63 | 31.0 | 4,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.500.522,20 | 31.0 | 2,61 |
| REA | REA GROUP LTD | Kommunikation | 11.393.458,04 | 31.0 | 130,24 |
| VCX | VICINITY CENTRES | Immobilien | 11.104.797,22 | 30.0 | 1,70 |
| IFT | INFRATIL LTD | Financials | 10.897.597,82 | 29.0 | 6,59 |
| SGH | SGH LTD | Industrie | 10.799.145,82 | 29.0 | 31,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.708.773,63 | 26.0 | 3,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.576.310,02 | 26.0 | 2,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.554.845,13 | 26.0 | 3,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.408.732,33 | 25.0 | 1,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.184.072,32 | 25.0 | 2,27 |
| 83 | SINO LAND LTD | Immobilien | 8.876.452,87 | 24.0 | 1,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.739.615,50 | 24.0 | 7,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.612.870,55 | 23.0 | 2,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.473.279,51 | 23.0 | 8,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.304.516,91 | 22.0 | 3,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.075.862,33 | 22.0 | 5,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.469.902,85 | 20.0 | 3,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.109.398,88 | 19.0 | 4,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.587.763,96 | 15.0 | 3,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.559.271,61 | 15.0 | 9,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.151.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.115,39 | 0.0 | 136,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.739,46 | 0.0 | 117,92 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -32,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,73 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.830,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.063,05 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.006,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.940,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -33.425,32 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -161.585,32 | 0.0 | 59,93 |
| SGD | SGD CASH | Cash und/oder Derivate | -751.964,33 | -2.0 | 78,53 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.606.314,05 | -4.0 | 69,43 |
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