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. 26, 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 | 346.252.774,79 | 913.0 | 127,02 |
| BHP | BHP GROUP LTD | Materialien | 332.722.248,64 | 877.0 | 40,17 |
| 1299 | AIA GROUP LTD | Financials | 184.841.476,90 | 487.0 | 10,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 174.203.426,04 | 459.0 | 34,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 170.084.878,86 | 448.0 | 30,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 158.402.017,92 | 418.0 | 45,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 137.177.373,27 | 362.0 | 28,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 105.054.133,04 | 277.0 | 56,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.145.902,14 | 272.0 | 52,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.461.331,28 | 246.0 | 16,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 87.269.659,34 | 230.0 | 147,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 81.710.767,57 | 215.0 | 103,16 |
| RIO | RIO TINTO LTD | Materialien | 69.859.394,42 | 184.0 | 115,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.235.041,60 | 177.0 | 20,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 65.076.974,75 | 172.0 | 104,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 62.099.317,08 | 164.0 | 20,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.768.429,37 | 158.0 | 29,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.186.756,45 | 135.0 | 10,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.327.983,13 | 133.0 | 25,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.711.654,71 | 128.0 | 4,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 47.759.178,22 | 126.0 | 21,60 |
| FMG | FORTESCUE LTD | Materialien | 41.389.682,85 | 109.0 | 15,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.193.813,35 | 109.0 | 17,44 |
| BXB | BRAMBLES LTD | Industrie | 39.540.271,29 | 104.0 | 17,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.210.281,89 | 101.0 | 15,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 38.065.112,90 | 100.0 | 11,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.798.937,40 | 100.0 | 15,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.684.371,87 | 91.0 | 7,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.863.179,99 | 89.0 | 15,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.309.815,29 | 88.0 | 5,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.034.196,65 | 79.0 | 33,28 |
| STO | SANTOS LTD | Energie | 25.656.590,18 | 68.0 | 4,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.642.207,29 | 68.0 | 9,60 |
| BN4 | KEPPEL LTD | Industrie | 24.818.251,24 | 65.0 | 10,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.152.046,02 | 64.0 | 8,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.905.032,63 | 63.0 | 71,09 |
| S32 | SOUTH32 LTD | Materialien | 23.816.141,49 | 63.0 | 3,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.347.224,62 | 62.0 | 3,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.734.738,96 | 60.0 | 24,02 |
| SCG | SCENTRE GROUP | Immobilien | 22.649.890,78 | 60.0 | 2,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.386.400,00 | 56.0 | 80,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.860.651,14 | 55.0 | 4,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.640.517,51 | 54.0 | 8,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.924.061,48 | 53.0 | 2,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.686.228,68 | 52.0 | 14,31 |
| SUN | SUNCORP GROUP LTD | Financials | 18.661.715,16 | 49.0 | 10,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.627.707,49 | 49.0 | 5,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.436.033,12 | 49.0 | 21,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.023.931,88 | 48.0 | 2,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.023.580,78 | 48.0 | 4,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.938.486,08 | 47.0 | 12,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.850.589,16 | 47.0 | 5,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.761.608,15 | 47.0 | 0,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.586.443,01 | 46.0 | 1,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.534.553,64 | 46.0 | 7,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.228.068,08 | 43.0 | 4,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.503.800,00 | 41.0 | 8,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.874.283,69 | 39.0 | 140,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.695.901,33 | 39.0 | 26,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.590.483,35 | 38.0 | 5,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.574.906,82 | 38.0 | 5,38 |
| XRO | XERO LTD | IT | 14.364.948,15 | 38.0 | 53,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.222.161,76 | 37.0 | 3,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.129.228,44 | 37.0 | 151,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.007.096,39 | 37.0 | 3,15 |
| APA | APA GROUP UNITS | Versorger | 13.914.727,32 | 37.0 | 6,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.781.599,53 | 36.0 | 3,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.706.469,02 | 36.0 | 2,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.902.488,63 | 34.0 | 3,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.525.580,43 | 33.0 | 16,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.113.570,30 | 32.0 | 4,79 |
| ASX | ASX LTD | Financials | 11.762.844,13 | 31.0 | 37,13 |
| SGH | SGH LTD | Industrie | 11.108.517,63 | 29.0 | 33,97 |
| WTC | WISETECH GLOBAL LTD | IT | 11.074.699,72 | 29.0 | 33,94 |
| VCX | VICINITY CENTRES | Immobilien | 10.942.120,58 | 29.0 | 1,74 |
| CAR | CAR GROUP LTD | Kommunikation | 10.634.864,91 | 28.0 | 17,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.460.772,23 | 28.0 | 4,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.134.466,03 | 27.0 | 3,65 |
| IFT | INFRATIL LTD | Financials | 9.869.607,16 | 26.0 | 6,50 |
| 83 | SINO LAND LTD | Immobilien | 9.823.435,44 | 26.0 | 1,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.815.758,63 | 26.0 | 1,57 |
| REA | REA GROUP LTD | Kommunikation | 9.573.428,23 | 25.0 | 110,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.400.952,63 | 25.0 | 4,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.349.182,99 | 25.0 | 2,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.235.372,39 | 24.0 | 2,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.151.620,18 | 24.0 | 2,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.017.926,91 | 24.0 | 7,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.540.710,57 | 23.0 | 8,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.785.779,79 | 21.0 | 82,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.579.894,48 | 20.0 | 5,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.125.032,64 | 19.0 | 4,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.058.441,54 | 19.0 | 3,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.939.404,10 | 16.0 | 10,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.559.319,11 | 15.0 | 3,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.656.022,20 | 10.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.771.881,11 | 7.0 | 79,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 866.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 587.029,59 | 2.0 | 59,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.997,03 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.754,55 | 0.0 | 118,01 |
| AUD | AUD/USD | Cash und/oder Derivate | -31,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 364,67 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.670,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.454,96 |
| HKD | HKD/USD | Cash und/oder Derivate | -480,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.043,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3.139,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -63.200,58 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.346.166,20 | -43.0 | 100,00 |
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