Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Mai 28, 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 |
| BHP | BHP GROUP LTD | Materialien | 365.576.722,47 | 980.0 | 43,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 323.754.457,42 | 867.0 | 117,47 |
| 1299 | AIA GROUP LTD | Financials | 187.061.926,42 | 501.0 | 10,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 170.625.465,79 | 457.0 | 48,54 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 146.370.791,27 | 392.0 | 25,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.030.513,17 | 364.0 | 26,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 126.195.350,27 | 338.0 | 25,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 103.292.011,28 | 277.0 | 55,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 101.788.831,81 | 273.0 | 18,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 100.587.407,10 | 270.0 | 168,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 100.472.063,42 | 269.0 | 51,34 |
| RIO | RIO TINTO LTD | Materialien | 82.057.992,06 | 220.0 | 134,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 74.592.261,51 | 200.0 | 22,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.445.985,22 | 183.0 | 21,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 61.166.485,82 | 164.0 | 93,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.614.185,60 | 162.0 | 29,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 56.490.444,95 | 151.0 | 70,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.968.044,71 | 142.0 | 10,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.553.691,18 | 133.0 | 24,68 |
| FMG | FORTESCUE LTD | Materialien | 43.838.270,21 | 117.0 | 15,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.012.359,35 | 115.0 | 3,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.616.791,20 | 109.0 | 16,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.324.647,22 | 108.0 | 16,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.976.896,91 | 102.0 | 8,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.742.315,35 | 101.0 | 6,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.717.148,77 | 96.0 | 14,82 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.704.496,46 | 90.0 | 15,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.513.790,99 | 87.0 | 35,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.406.438,17 | 84.0 | 14,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.166.666,10 | 81.0 | 9,00 |
| STO | SANTOS LTD | Energie | 29.913.562,82 | 80.0 | 5,62 |
| BXB | BRAMBLES LTD | Industrie | 27.018.892,70 | 72.0 | 12,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.587.205,44 | 71.0 | 9,79 |
| S32 | SOUTH32 LTD | Materialien | 25.102.886,44 | 67.0 | 3,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.507.695,16 | 66.0 | 17,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.164.686,90 | 65.0 | 3,73 |
| SCG | SCENTRE GROUP | Immobilien | 22.768.281,12 | 61.0 | 2,67 |
| SUN | SUNCORP GROUP LTD | Financials | 22.345.835,85 | 60.0 | 12,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.303.405,35 | 60.0 | 8,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.178.927,71 | 59.0 | 5,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.073.852,45 | 59.0 | 7,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.378.419,45 | 57.0 | 22,16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.166.363,93 | 57.0 | 5,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.747.118,84 | 56.0 | 24,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.638.705,29 | 55.0 | 13,86 |
| BN4 | KEPPEL LTD | Industrie | 20.357.034,60 | 55.0 | 8,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.959.307,13 | 51.0 | 5,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.169.600,00 | 49.0 | 68,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.944.437,49 | 48.0 | 1,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.821.938,27 | 48.0 | 7,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.418.366,14 | 47.0 | 30,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.376.715,51 | 47.0 | 2,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.792.721,08 | 45.0 | 0,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.841.732,95 | 42.0 | 3,47 |
| APA | APA GROUP UNITS | Versorger | 15.673.299,84 | 42.0 | 7,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.471.273,41 | 41.0 | 1,12 |
| XRO | XERO LTD | IT | 15.461.136,08 | 41.0 | 54,49 |
| IFT | INFRATIL LTD | Financials | 15.217.565,10 | 41.0 | 9,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.362.038,60 | 38.0 | 3,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.246.684,66 | 38.0 | 71,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.027.512,77 | 38.0 | 3,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.911.408,00 | 37.0 | 7,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.787.585,22 | 37.0 | 5,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.577.950,51 | 36.0 | 4,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.426.573,41 | 36.0 | 1,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.306.787,26 | 36.0 | 4,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.343.181,46 | 33.0 | 2,90 |
| VCX | VICINITY CENTRES | Immobilien | 11.791.186,86 | 32.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.570.351,84 | 31.0 | 2,89 |
| CAR | CAR GROUP LTD | Kommunikation | 11.042.552,61 | 30.0 | 17,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.005.643,48 | 29.0 | 4,21 |
| ASX | ASX LTD | Financials | 10.683.693,37 | 29.0 | 32,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 10.319.016,84 | 28.0 | 110,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.300.540,52 | 28.0 | 13,46 |
| SGH | SGH LTD | Industrie | 10.016.686,14 | 27.0 | 29,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.981.822,36 | 27.0 | 4,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.625.251,91 | 26.0 | 1,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.457.858,31 | 25.0 | 3,98 |
| REA | REA GROUP LTD | Kommunikation | 9.321.260,11 | 25.0 | 107,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.884.321,28 | 24.0 | 2,76 |
| 83 | SINO LAND LTD | Immobilien | 8.827.505,69 | 24.0 | 1,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.817.770,09 | 24.0 | 93,08 |
| WTC | WISETECH GLOBAL LTD | IT | 8.634.832,71 | 23.0 | 26,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.567.070,62 | 23.0 | 3,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.297.424,57 | 22.0 | 12,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.104.607,80 | 22.0 | 2,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.097.423,97 | 22.0 | 5,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.082.061,07 | 22.0 | 7,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.930.891,71 | 21.0 | 6,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.793.967,68 | 21.0 | 1,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.455.757,59 | 20.0 | 69,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.395.253,92 | 20.0 | 3,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.367.994,36 | 20.0 | 4,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.185.366,90 | 17.0 | 10,49 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.449.275,03 | 12.0 | 2,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.653.662,76 | 10.0 | 78,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.109.316,74 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.953.000,00 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.963,00 | 1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 117.376,79 | 0.0 | 58,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.641,52 | 0.0 | 134,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.789,56 | 0.0 | 116,27 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,91 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.100,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.230,13 |
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