Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 110 securities.
Note: The data shown here is as of date Jan. 14, 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 | 284.744.918,56 | 810.0 | 103,53 |
| BHP | BHP GROUP LTD | Materialien | 265.589.523,63 | 756.0 | 31,82 |
| 1299 | AIA GROUP LTD | Financials | 186.803.472,31 | 532.0 | 10,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 158.678.972,06 | 452.0 | 45,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 144.733.603,53 | 412.0 | 25,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 142.709.957,47 | 406.0 | 28,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.627.892,58 | 340.0 | 24,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 108.327.498,75 | 308.0 | 55,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 102.278.547,68 | 291.0 | 54,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 92.425.578,92 | 263.0 | 115,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 86.909.109,40 | 247.0 | 15,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.796.453,33 | 233.0 | 137,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 81.657.266,60 | 232.0 | 129,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.892.475,56 | 196.0 | 20,50 |
| RIO | RIO TINTO LTD | Materialien | 59.483.864,02 | 169.0 | 97,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.871.392,35 | 165.0 | 28,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.768.179,88 | 139.0 | 15,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.640.166,20 | 136.0 | 9,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.714.581,12 | 122.0 | 3,49 |
| FMG | FORTESCUE LTD | Materialien | 42.128.901,32 | 120.0 | 15,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.581.549,47 | 115.0 | 20,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.256.549,10 | 112.0 | 17,62 |
| BXB | BRAMBLES LTD | Industrie | 34.954.658,70 | 99.0 | 15,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.812.257,60 | 99.0 | 37,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.453.340,97 | 95.0 | 7,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.049.431,63 | 94.0 | 13,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.953.719,16 | 94.0 | 13,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.127.028,56 | 89.0 | 14,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.858.322,28 | 88.0 | 5,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 30.783.099,05 | 88.0 | 12,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.530.037,09 | 84.0 | 8,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.008.890,51 | 71.0 | 9,20 |
| 11 | HANG SENG BANK LTD | Financials | 24.405.686,85 | 69.0 | 19,78 |
| SCG | SCENTRE GROUP | Immobilien | 24.096.032,99 | 69.0 | 2,82 |
| STO | SANTOS LTD | Energie | 21.855.096,77 | 62.0 | 4,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.545.186,44 | 61.0 | 22,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.159.897,27 | 60.0 | 3,22 |
| ORG | ORIGIN ENERGY LTD | Versorger | 20.866.961,57 | 59.0 | 7,39 |
| SUN | SUNCORP GROUP LTD | Financials | 20.559.744,61 | 59.0 | 11,54 |
| BN4 | KEPPEL LTD | Industrie | 20.106.793,68 | 57.0 | 8,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.070.413,75 | 57.0 | 5,14 |
| S32 | SOUTH32 LTD | Materialien | 19.636.907,65 | 56.0 | 2,65 |
| XRO | XERO LTD | IT | 19.605.310,37 | 56.0 | 72,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.539.723,00 | 56.0 | 73,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.427.707,53 | 55.0 | 22,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.077.981,13 | 54.0 | 4,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.056.052,27 | 54.0 | 1,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.051.296,39 | 54.0 | 176,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.912.440,28 | 54.0 | 13,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.679.079,21 | 53.0 | 4,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.627.061,43 | 53.0 | 7,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.341.850,30 | 49.0 | 5,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.120.728,56 | 49.0 | 184,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.969.190,85 | 48.0 | 0,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.474.491,88 | 47.0 | 1,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.380.189,60 | 47.0 | 7,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.022.279,48 | 46.0 | 4,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.077.758,21 | 43.0 | 1,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.918.971,90 | 42.0 | 10,07 |
| WTC | WISETECH GLOBAL LTD | IT | 14.903.920,13 | 42.0 | 44,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.620.556,00 | 42.0 | 3,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.413.639,22 | 41.0 | 2,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.378.499,07 | 41.0 | 3,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.336.784,00 | 41.0 | 7,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.333.611,25 | 41.0 | 25,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.586.912,53 | 39.0 | 4,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.370.980,06 | 38.0 | 140,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.717.794,11 | 36.0 | 4,97 |
| CAR | CAR GROUP LTD | Kommunikation | 12.673.712,68 | 36.0 | 20,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.507.398,24 | 36.0 | 2,90 |
| APA | APA GROUP UNITS | Versorger | 12.369.145,45 | 35.0 | 5,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.338.665,36 | 35.0 | 3,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.934.277,77 | 34.0 | 15,40 |
| ASX | ASX LTD | Financials | 11.731.467,40 | 33.0 | 35,26 |
| VCX | VICINITY CENTRES | Immobilien | 11.159.522,63 | 32.0 | 1,75 |
| REA | REA GROUP LTD | Kommunikation | 11.058.499,30 | 31.0 | 125,77 |
| SGH | SGH LTD | Industrie | 10.663.444,66 | 30.0 | 32,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.109.172,98 | 29.0 | 3,93 |
| IFT | INFRATIL LTD | Financials | 9.879.084,51 | 28.0 | 6,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.782.855,54 | 28.0 | 4,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.421.248,77 | 27.0 | 2,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.246.505,24 | 26.0 | 1,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.819.674,05 | 25.0 | 2,27 |
| 83 | SINO LAND LTD | Immobilien | 8.643.210,97 | 25.0 | 1,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.511.736,55 | 24.0 | 3,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.268.544,38 | 24.0 | 6,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.140.924,56 | 23.0 | 7,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.824.471,67 | 22.0 | 3,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.822.809,36 | 22.0 | 2,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.349.381,80 | 21.0 | 5,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.958.053,77 | 20.0 | 3,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.897.619,81 | 20.0 | 4,67 |
| USD | USD CASH | Cash und/oder Derivate | 5.784.991,57 | 16.0 | 100,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.008.151,81 | 14.0 | 2,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.924.893,10 | 14.0 | 8,64 |
| 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 |
| HKD | HKD CASH | Cash und/oder Derivate | 209.630,38 | 1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 158.408,46 | 0.0 | 66,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.930,36 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.490,21 | 0.0 | 116,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.119,84 | 0.0 | 77,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.745,67 | 0.0 | 57,50 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,21 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.650,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.873,86 |
| HKD | HKD/USD | Cash und/oder Derivate | -495,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -283,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.526,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17.384,43 | 0.0 | 1,00 |
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