Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 114 securities.
Note: The data shown here is as of date Juni 30, 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 | 325.407.218,26 | 991.0 | 121,00 |
| BHP | BHP GROUP LTD | Materialien | 199.858.933,42 | 608.0 | 24,50 |
| 1299 | AIA GROUP LTD | Financials | 156.764.172,82 | 477.0 | 9,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 126.150.478,74 | 384.0 | 25,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 121.757.757,60 | 371.0 | 22,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 120.268.846,22 | 366.0 | 35,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 119.054.774,50 | 362.0 | 152,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.206.413,85 | 311.0 | 53,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.173.098,33 | 305.0 | 54,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 97.956.054,87 | 298.0 | 159,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 91.042.072,83 | 277.0 | 19,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 83.664.235,33 | 255.0 | 143,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.683.316,54 | 221.0 | 22,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 69.738.659,52 | 212.0 | 12,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.269.352,35 | 174.0 | 28,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.274.371,10 | 144.0 | 15,48 |
| USD | USD CASH | Cash und/oder Derivate | 46.950.304,67 | 143.0 | 100,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.031.978,64 | 137.0 | 8,97 |
| RIO | RIO TINTO LTD | Materialien | 42.462.769,85 | 129.0 | 71,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.883.404,50 | 121.0 | 20,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 38.034.874,30 | 116.0 | 42,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.903.705,75 | 112.0 | 15,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 35.939.147,22 | 109.0 | 3,01 |
| BXB | BRAMBLES LTD | Industrie | 33.697.170,09 | 103.0 | 15,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.249.597,07 | 89.0 | 13,59 |
| XRO | XERO LTD | IT | 27.927.468,86 | 85.0 | 119,46 |
| FMG | FORTESCUE LTD | Materialien | 27.438.155,69 | 84.0 | 10,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 27.309.541,78 | 83.0 | 4,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.978.696,51 | 82.0 | 11,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.601.896,14 | 81.0 | 6,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 26.142.465,61 | 80.0 | 11,97 |
| STO | SANTOS LTD | Energie | 26.100.663,41 | 79.0 | 5,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.072.459,06 | 79.0 | 11,08 |
| SUN | SUNCORP GROUP LTD | Financials | 24.239.901,81 | 74.0 | 13,92 |
| WTC | WISETECH GLOBAL LTD | IT | 22.921.839,89 | 70.0 | 70,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.625.871,82 | 69.0 | 5,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.225.278,50 | 68.0 | 8,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 22.099.367,24 | 67.0 | 5,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.802.455,94 | 66.0 | 25,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.129.883,44 | 64.0 | 22,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.385.814,06 | 62.0 | 3,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.278.111,00 | 62.0 | 192,86 |
| SCG | SCENTRE GROUP | Immobilien | 19.600.697,90 | 60.0 | 2,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 19.597.776,50 | 60.0 | 7,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.729.126,36 | 57.0 | 4,92 |
| 11 | HANG SENG BANK LTD | Financials | 18.435.174,75 | 56.0 | 15,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 17.548.420,08 | 53.0 | 25,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 16.935.582,54 | 52.0 | 183,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.281.806,14 | 50.0 | 1,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 15.967.000,47 | 49.0 | 4,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 15.692.501,60 | 48.0 | 11,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.602.468,81 | 47.0 | 4,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 15.445.866,08 | 47.0 | 6,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.253.452,91 | 46.0 | 0,85 |
| CAR | CAR GROUP LTD | Kommunikation | 14.882.383,21 | 45.0 | 24,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.492.035,41 | 44.0 | 3,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.428.601,46 | 44.0 | 6,46 |
| ASX | ASX LTD | Financials | 14.411.625,47 | 44.0 | 45,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.310.927,25 | 44.0 | 1,93 |
| S32 | SOUTH32 LTD | Materialien | 14.047.027,90 | 43.0 | 1,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.941.959,91 | 42.0 | 4,45 |
| BN4 | KEPPEL LTD | Industrie | 13.774.042,24 | 42.0 | 5,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.578.586,18 | 41.0 | 3,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.301.478,33 | 40.0 | 5,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.009.646,52 | 40.0 | 0,97 |
| REA | REA GROUP LTD | Kommunikation | 12.927.333,86 | 39.0 | 153,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.699.026,83 | 39.0 | 17,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.680.379,44 | 39.0 | 2,11 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.398.426,07 | 38.0 | 3,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.318.432,00 | 37.0 | 47,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.018.984,66 | 37.0 | 121,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.012.685,71 | 37.0 | 4,62 |
| SGH | SGH LTD | Industrie | 11.393.128,36 | 35.0 | 34,98 |
| APA | APA GROUP UNITS | Versorger | 11.130.943,57 | 34.0 | 5,31 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.642.731,73 | 32.0 | 15,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.469.400,38 | 32.0 | 27,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.344.392,00 | 31.0 | 5,84 |
| VCX | VICINITY CENTRES | Immobilien | 10.136.934,28 | 31.0 | 1,63 |
| IFT | INFRATIL LTD | Financials | 9.828.344,69 | 30.0 | 6,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.228.806,20 | 28.0 | 1,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.969.604,59 | 27.0 | 3,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.395.235,13 | 26.0 | 2,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.212.402,42 | 25.0 | 3,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.127.609,40 | 25.0 | 6,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.751.611,49 | 24.0 | 2,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.618.087,22 | 23.0 | 5,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.522.599,24 | 23.0 | 2,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.343.230,81 | 22.0 | 1,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.270.545,44 | 22.0 | 3,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.030.446,44 | 21.0 | 5,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.992.984,37 | 21.0 | 2,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.772.899,83 | 21.0 | 6,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.717.813,49 | 20.0 | 3,15 |
| 83 | SINO LAND LTD | Immobilien | 6.253.943,42 | 19.0 | 1,08 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.362.878,19 | 16.0 | 0,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.098.302,09 | 16.0 | 2,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.885.507,65 | 15.0 | 8,54 |
| REH | REECE LTD | Industrie | 3.281.240,03 | 10.0 | 9,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.804.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.910,46 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.106,14 | 0.0 | 117,18 |
| HKD | HKD/USD | Cash und/oder Derivate | -69,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -31,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -16,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| QZN5 | MSCI SING IX ETS JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 320,85 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 69.830,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.559,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -188,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -840,45 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -398.022,45 | -1.0 | 60,57 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.609.160,90 | -8.0 | 78,36 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.642.876,33 | -17.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -13.028.694,41 | -40.0 | 65,28 |
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