Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date März 23, 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 | 338.572.488,94 | 943.0 | 123,54 |
| BHP | BHP GROUP LTD | Materialien | 277.463.464,97 | 772.0 | 33,39 |
| 1299 | AIA GROUP LTD | Financials | 188.844.902,87 | 526.0 | 10,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 161.006.190,92 | 448.0 | 32,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 160.506.027,08 | 447.0 | 28,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.204.772,08 | 435.0 | 44,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 127.084.392,29 | 354.0 | 25,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 98.935.894,19 | 275.0 | 50,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.519.050,01 | 266.0 | 51,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.590.406,06 | 258.0 | 16,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.337.306,62 | 226.0 | 137,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 77.385.077,26 | 215.0 | 97,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.220.089,92 | 207.0 | 23,94 |
| RIO | RIO TINTO LTD | Materialien | 62.839.765,64 | 175.0 | 103,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 59.810.337,87 | 167.0 | 17,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.619.032,50 | 166.0 | 29,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.239.212,10 | 143.0 | 25,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 51.128.784,35 | 142.0 | 78,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 49.577.108,54 | 138.0 | 4,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.332.853,83 | 137.0 | 9,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.284.262,56 | 112.0 | 16,94 |
| FMG | FORTESCUE LTD | Materialien | 36.977.758,94 | 103.0 | 13,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.784.042,16 | 100.0 | 14,47 |
| BXB | BRAMBLES LTD | Industrie | 34.809.472,59 | 97.0 | 15,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.895.716,40 | 94.0 | 7,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.377.818,39 | 93.0 | 15,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.743.846,39 | 91.0 | 13,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.928.817,92 | 89.0 | 5,26 |
| STO | SANTOS LTD | Energie | 29.909.255,09 | 83.0 | 5,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.010.295,61 | 81.0 | 8,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 28.957.694,94 | 81.0 | 13,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 28.936.468,40 | 81.0 | 31,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.879.560,40 | 80.0 | 70,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.276.274,13 | 70.0 | 9,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.878.426,00 | 66.0 | 3,72 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.628.753,60 | 66.0 | 8,45 |
| BN4 | KEPPEL LTD | Industrie | 23.210.387,99 | 65.0 | 9,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.908.155,20 | 61.0 | 8,53 |
| SCG | SCENTRE GROUP | Immobilien | 20.887.275,57 | 58.0 | 2,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 20.875.492,36 | 58.0 | 15,04 |
| S32 | SOUTH32 LTD | Materialien | 20.620.306,78 | 57.0 | 2,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.507.838,34 | 57.0 | 13,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.267.277,34 | 56.0 | 21,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.877.243,03 | 55.0 | 4,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.754.257,25 | 55.0 | 5,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.724.796,00 | 55.0 | 73,71 |
| SUN | SUNCORP GROUP LTD | Financials | 19.547.617,04 | 54.0 | 11,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.608.179,33 | 52.0 | 1,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.343.825,51 | 51.0 | 5,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.056.033,60 | 50.0 | 7,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.198.173,44 | 48.0 | 0,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.730.771,14 | 47.0 | 19,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.697.455,98 | 46.0 | 1,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.643.847,53 | 46.0 | 1,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.203.382,20 | 42.0 | 27,08 |
| XRO | XERO LTD | IT | 15.079.089,70 | 42.0 | 54,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.546.702,33 | 40.0 | 4,57 |
| APA | APA GROUP UNITS | Versorger | 14.193.744,14 | 40.0 | 6,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.096.754,00 | 39.0 | 8,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.073.851,24 | 39.0 | 3,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.763.184,59 | 38.0 | 3,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.370.634,43 | 37.0 | 3,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.329.446,99 | 37.0 | 5,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.317.250,00 | 37.0 | 4,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.263.359,99 | 37.0 | 2,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.997.491,64 | 36.0 | 2,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.663.120,74 | 35.0 | 135,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.384.530,41 | 34.0 | 115,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.057.785,44 | 34.0 | 3,01 |
| ASX | ASX LTD | Financials | 10.981.944,19 | 31.0 | 34,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.824.498,01 | 30.0 | 14,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.669.085,27 | 30.0 | 4,19 |
| VCX | VICINITY CENTRES | Immobilien | 10.591.043,03 | 29.0 | 1,67 |
| CAR | CAR GROUP LTD | Kommunikation | 10.023.330,96 | 28.0 | 16,36 |
| IFT | INFRATIL LTD | Financials | 9.954.136,80 | 28.0 | 6,32 |
| WTC | WISETECH GLOBAL LTD | IT | 9.902.059,18 | 28.0 | 30,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.804.535,59 | 27.0 | 1,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.723.245,84 | 27.0 | 4,45 |
| REA | REA GROUP LTD | Kommunikation | 9.613.690,31 | 27.0 | 110,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.474.978,35 | 26.0 | 3,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.274.104,11 | 26.0 | 2,96 |
| SGH | SGH LTD | Industrie | 9.150.702,28 | 25.0 | 27,79 |
| 83 | SINO LAND LTD | Immobilien | 9.092.562,75 | 25.0 | 1,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.690.072,52 | 24.0 | 8,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.651.727,66 | 24.0 | 3,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.331.984,99 | 23.0 | 2,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.321.246,25 | 23.0 | 2,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.013.332,45 | 22.0 | 84,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.707.089,07 | 21.0 | 5,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.326.761,55 | 20.0 | 4,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.036.340,48 | 20.0 | 5,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.843.148,54 | 19.0 | 3,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.383.461,34 | 18.0 | 11,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.063.183,18 | 14.0 | 3,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.343.535,99 | 12.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.318.322,25 | 6.0 | 77,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.255.000,00 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 547.963,18 | 2.0 | 58,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.942,95 | 0.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.370,30 | 0.0 | 115,45 |
| AUD | AUD/USD | Cash und/oder Derivate | -29,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,23 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.200,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.977,76 |
| USD | USD CASH | Cash und/oder Derivate | -4.410.695,56 | -12.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
