Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 115 securities.
Note: The data shown here is as of date Jan. 13, 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 | 284.782.395,66 | 813.0 | 103,54 |
| BHP | BHP GROUP LTD | Materialien | 260.898.025,09 | 744.0 | 31,25 |
| 1299 | AIA GROUP LTD | Financials | 185.346.822,48 | 529.0 | 10,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 157.509.050,79 | 449.0 | 45,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 143.861.152,51 | 410.0 | 25,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 140.809.152,92 | 402.0 | 27,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 118.273.930,77 | 337.0 | 24,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.976.087,94 | 305.0 | 54,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 103.071.581,63 | 294.0 | 55,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 93.835.591,32 | 268.0 | 117,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 86.209.702,60 | 246.0 | 15,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 82.745.107,90 | 236.0 | 131,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.164.118,06 | 234.0 | 138,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.487.049,83 | 195.0 | 20,37 |
| RIO | RIO TINTO LTD | Materialien | 58.504.068,24 | 167.0 | 95,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.879.927,39 | 165.0 | 28,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.870.865,83 | 142.0 | 15,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.081.775,23 | 137.0 | 9,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.458.460,60 | 121.0 | 3,47 |
| FMG | FORTESCUE LTD | Materialien | 42.017.919,28 | 120.0 | 15,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.984.644,66 | 117.0 | 20,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.072.887,03 | 109.0 | 17,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.341.222,96 | 101.0 | 38,57 |
| BXB | BRAMBLES LTD | Industrie | 34.901.887,78 | 100.0 | 15,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.159.119,96 | 95.0 | 7,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.128.954,32 | 95.0 | 13,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.572.971,94 | 93.0 | 13,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.842.655,04 | 91.0 | 14,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.889.319,63 | 88.0 | 5,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 30.690.106,52 | 88.0 | 12,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.089.912,14 | 83.0 | 8,68 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.725.186,14 | 71.0 | 9,10 |
| 11 | HANG SENG BANK LTD | Financials | 24.433.720,04 | 70.0 | 19,80 |
| SCG | SCENTRE GROUP | Immobilien | 23.928.038,73 | 68.0 | 2,80 |
| STO | SANTOS LTD | Energie | 21.962.950,54 | 63.0 | 4,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.396.670,81 | 61.0 | 3,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.364.467,61 | 61.0 | 22,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.216.644,12 | 61.0 | 7,51 |
| SUN | SUNCORP GROUP LTD | Financials | 20.445.735,61 | 58.0 | 11,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.274.372,87 | 58.0 | 5,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.659.468,00 | 56.0 | 73,88 |
| XRO | XERO LTD | IT | 19.630.915,23 | 56.0 | 72,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.563.825,22 | 56.0 | 22,87 |
| BN4 | KEPPEL LTD | Industrie | 19.551.019,61 | 56.0 | 8,17 |
| S32 | SOUTH32 LTD | Materialien | 19.434.817,58 | 55.0 | 2,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.190.238,60 | 55.0 | 177,97 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.111.671,97 | 55.0 | 1,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.069.039,11 | 54.0 | 4,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.032.643,59 | 54.0 | 4,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.753.559,09 | 54.0 | 13,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.600.644,46 | 53.0 | 7,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.495.546,77 | 50.0 | 188,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.383.138,83 | 50.0 | 5,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.953.900,93 | 48.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.669.970,53 | 48.0 | 1,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.650.364,58 | 48.0 | 7,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.972.482,70 | 46.0 | 4,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.137.923,56 | 43.0 | 1,11 |
| WTC | WISETECH GLOBAL LTD | IT | 15.017.642,24 | 43.0 | 45,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.719.373,22 | 42.0 | 3,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.713.849,45 | 42.0 | 9,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.449.456,22 | 41.0 | 3,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.409.192,00 | 41.0 | 7,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.396.765,64 | 41.0 | 25,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.305.649,66 | 41.0 | 2,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.947.911,33 | 40.0 | 4,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.674.095,61 | 39.0 | 143,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.814.702,73 | 37.0 | 5,00 |
| CAR | CAR GROUP LTD | Kommunikation | 12.715.452,72 | 36.0 | 20,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.473.216,77 | 36.0 | 3,41 |
| APA | APA GROUP UNITS | Versorger | 12.401.279,13 | 35.0 | 5,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.242.045,45 | 35.0 | 2,84 |
| USD | USD CASH | Cash und/oder Derivate | 12.004.114,93 | 34.0 | 100,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.889.020,20 | 34.0 | 15,34 |
| ASX | ASX LTD | Financials | 11.805.012,17 | 34.0 | 35,48 |
| VCX | VICINITY CENTRES | Immobilien | 11.171.626,50 | 32.0 | 1,75 |
| REA | REA GROUP LTD | Kommunikation | 11.004.943,32 | 31.0 | 125,16 |
| SGH | SGH LTD | Industrie | 10.698.178,28 | 31.0 | 32,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.955.988,92 | 28.0 | 3,87 |
| IFT | INFRATIL LTD | Financials | 9.809.204,65 | 28.0 | 6,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.503.867,38 | 27.0 | 3,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.461.569,54 | 27.0 | 2,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.274.912,37 | 26.0 | 1,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.815.227,27 | 25.0 | 2,27 |
| 83 | SINO LAND LTD | Immobilien | 8.586.040,91 | 24.0 | 1,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.326.905,61 | 24.0 | 3,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.309.349,22 | 24.0 | 6,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.219.597,13 | 23.0 | 7,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.771.822,15 | 22.0 | 3,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.747.264,17 | 22.0 | 2,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.409.332,13 | 21.0 | 5,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.902.193,58 | 20.0 | 3,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.894.769,61 | 20.0 | 4,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.019.363,61 | 14.0 | 2,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.890.803,55 | 14.0 | 8,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 435.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 294.487,15 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.133,59 | 0.0 | 134,75 |
| AUD | AUD/USD | Cash und/oder Derivate | 20.484,33 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.276,59 | 0.0 | 116,82 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.925,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 583,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 834,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,66 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.780,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.867,21 |
| HKD | HKD/USD | Cash und/oder Derivate | -206,80 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -102.532,10 | 0.0 | 57,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -665.455,84 | -2.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.696.932,81 | -5.0 | 77,83 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.402.857,52 | -10.0 | 67,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
