ETF constituents for SXR1

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 Okt. 24, 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 301.273.595,74 875.0 110,73
BHP BHP GROUP LTD Materialien 231.931.644,54 674.0 28,10
1299 AIA GROUP LTD Financials 158.040.095,14 459.0 9,14
D05 DBS GROUP HOLDINGS LTD Financials 141.564.261,94 411.0 40,98
WBC WESTPAC BANKING CORPORATION CORP Financials 140.558.571,40 408.0 25,26
NAB NATIONAL AUSTRALIA BANK LTD Financials 139.989.340,20 407.0 28,11
ANZ ANZ GROUP HOLDINGS LTD Financials 115.516.456,36 336.0 23,81
WES WESFARMERS LTD Zyklische Konsumgüter  109.542.110,50 318.0 59,37
CSL CSL LTD Gesundheitsversorgung 108.716.020,09 316.0 138,09
388 HONG KONG EXCHANGES AND CLEARING L Financials 104.916.386,20 305.0 54,70
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  96.192.488,26 279.0 154,66
MQG MACQUARIE GROUP LTD DEF Financials 86.311.572,64 251.0 146,24
GMG GOODMAN GROUP UNITS Immobilien 73.041.707,18 212.0 22,12
O39 OVERSEA-CHINESE BANKING LTD Financials 71.077.597,73 207.0 12,91
U11 UNITED OVERSEAS BANK LTD Financials 54.466.321,53 158.0 26,68
RIO RIO TINTO LTD Materialien 51.854.618,43 151.0 85,68
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.356.631,04 143.0 9,75
WDS WOODSIDE ENERGY GROUP LTD Energie 49.083.669,46 143.0 15,86
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 40.042.015,27 116.0 3,32
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  38.222.570,90 111.0 42,04
FMG FORTESCUE LTD Materialien 36.711.768,08 107.0 13,34
BXB BRAMBLES LTD Industrie 35.595.611,79 103.0 16,05
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 34.447.437,98 100.0 17,37
NST NORTHERN STAR RESOURCES LTD Materialien 34.072.884,49 99.0 15,40
QBE QBE INSURANCE GROUP LTD Financials 32.415.701,52 94.0 13,14
COL COLES GROUP LTD Nichtzyklische Konsumgüter 32.272.980,95 94.0 14,79
669 TECHTRONIC INDUSTRIES LTD Industrie 30.503.002,07 89.0 12,75
2388 BOC HONG KONG HOLDINGS LTD Financials 29.653.353,11 86.0 4,89
16 SUN HUNG KAI PROPERTIES LTD Immobilien 28.807.857,72 84.0 12,23
1 CK HUTCHISON HOLDINGS LTD Industrie 28.765.488,37 84.0 6,58
XRO XERO LTD IT 26.268.439,59 76.0 98,01
11 HANG SENG BANK LTD Financials 23.882.712,86 69.0 19,54
SCG SCENTRE GROUP Immobilien 23.092.652,55 67.0 2,74
2 CLP HOLDINGS LTD Versorger 22.838.007,50 66.0 8,50
ORG ORIGIN ENERGY LTD Versorger 22.680.391,42 66.0 8,13
GRAB GRAB HOLDINGS LTD CLASS A Industrie 22.522.710,60 65.0 5,85
SUN SUNCORP GROUP LTD Financials 22.472.546,40 65.0 12,78
EVN EVOLUTION MINING LTD Materialien 22.188.436,04 64.0 6,82
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.187.160,53 64.0 5,25
STO SANTOS LTD Energie 21.784.347,46 63.0 4,14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 20.996.923,54 61.0 22,18
TLS TELSTRA GROUP LTD Kommunikation 20.635.470,34 60.0 3,18
CPU COMPUTERSHARE LTD Industrie 20.223.380,92 59.0 23,97
COH COCHLEAR LTD Gesundheitsversorgung 20.035.993,59 58.0 188,62
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.895.261,62 58.0 5,17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 19.564.136,41 57.0 20,58
S68 SINGAPORE EXCHANGE LTD Financials 18.475.156,43 54.0 13,43
WTC WISETECH GLOBAL LTD IT 18.144.514,18 53.0 55,62
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  17.882.079,63 52.0 5,02
FUTU FUTU HOLDINGS ADR LTD Financials 17.832.113,46 52.0 178,38
BN4 KEPPEL LTD Industrie 17.827.833,25 52.0 7,45
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 17.546.181,15 51.0 1,85
PME PRO MEDICUS LTD Gesundheitsversorgung 17.118.917,32 50.0 183,14
3 HONG KONG AND CHINA GAS LTD Versorger 16.964.364,16 49.0 0,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 16.854.172,99 49.0 6,61
SGP STOCKLAND STAPLED UNITS LTD Immobilien 16.840.789,56 49.0 4,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 16.426.353,00 48.0 61,73
1113 CK ASSET HOLDINGS LTD Immobilien 15.577.901,56 45.0 4,90
S32 SOUTH32 LTD Materialien 15.358.937,88 45.0 2,11
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.196.863,64 44.0 2,01
6 POWER ASSETS HOLDINGS LTD Versorger 14.619.509,89 42.0 6,44
CAR CAR GROUP LTD Kommunikation 14.523.822,89 42.0 23,46
A17U CAPITALAND ASCENDAS REIT Immobilien 13.927.963,40 40.0 2,21
MPL MEDIBANK PRIVATE LTD Financials 13.771.950,63 40.0 3,10
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 13.759.561,81 40.0 24,39
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  13.138.272,49 38.0 3,67
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.025.315,30 38.0 0,95
C6L SINGAPORE AIRLINES LTD Industrie 12.713.279,48 37.0 5,10
REA REA GROUP LTD Kommunikation 12.374.738,00 36.0 144,44
APA APA GROUP UNITS Versorger 12.373.184,98 36.0 5,93
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 12.232.354,72 36.0 4,71
ASX ASX LTD Financials 12.175.760,72 35.0 36,87
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.241.342,00 33.0 6,21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.237.462,57 33.0 2,67
IFT INFRATIL LTD Financials 11.168.432,76 32.0 7,03
VCX VICINITY CENTRES Immobilien 10.744.045,70 31.0 1,73
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 10.687.311,62 31.0 14,14
SGH SGH LTD Industrie 10.660.823,75 31.0 32,04
1928 SANDS CHINA LTD Zyklische Konsumgüter  10.137.491,39 29.0 2,56
BSL BLUESCOPE STEEL LTD Materialien 10.046.767,08 29.0 14,27
66 MTR CORPORATION CORP LTD Industrie 9.097.271,76 26.0 3,54
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.052.472,79 26.0 1,46
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.614.057,95 25.0 3,58
QAN QANTAS AIRWAYS LTD Industrie 8.281.012,78 24.0 6,83
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.976.248,24 23.0 2,92
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 7.810.081,54 23.0 3,54
9CI CAPITALAND INVESTMENT LTD Immobilien 7.705.065,63 22.0 2,06
83 SINO LAND LTD Immobilien 7.512.764,06 22.0 1,25
U96 SEMBCORP INDUSTRIES LTD Versorger 7.342.502,79 21.0 4,97
MEL MERIDIAN ENERGY LTD Versorger 7.305.072,60 21.0 3,39
CEN CONTACT ENERGY LTD Versorger 7.217.103,45 21.0 5,38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.063.928,23 21.0 6,68
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.035.172,25 20.0 2,30
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.674.825,82 16.0 0,57
19 SWIRE PACIFIC LTD A Industrie 4.852.716,97 14.0 8,51
4 WHARF (HOLDINGS) LTD Immobilien 4.521.272,81 13.0 2,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.040.279,07 6.0 1,00
USD USD CASH Cash und/oder Derivate 1.478.214,40 4.0 100,00
HKD HKD CASH Cash und/oder Derivate 1.474.034,51 4.0 12,87
SGD SGD CASH Cash und/oder Derivate 344.914,34 1.0 76,99
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 271.000,00 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 176.009,99 1.0 57,40
AUD AUD CASH Cash und/oder Derivate 136.545,71 0.0 64,99
GBP GBP CASH Cash und/oder Derivate 131.998,53 0.0 132,99
EUR EUR CASH Cash und/oder Derivate 17.732,17 0.0 116,26
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 74.620,00
XPZ5 SPI 200 DEC 25 Cash und/oder Derivate 0,00 0.0 5.872,30
QZV5 MSCI SING IX ETS OCT 25 Cash und/oder Derivate 0,00 0.0 343,01