Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 138 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 228.018.286,37 | 825.0 | 29,13 |
| 1299 | AIA GROUP LTD | Financials | 183.481.115,40 | 663.0 | 10,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 168.401.772,94 | 609.0 | 64,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 153.329.913,48 | 554.0 | 205,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 83.634.694,06 | 302.0 | 17,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 74.553.117,56 | 270.0 | 13,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 72.399.891,90 | 262.0 | 38,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 71.028.605,34 | 257.0 | 15,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.526.977,00 | 244.0 | 23,04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 65.304.269,93 | 236.0 | 115,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 64.351.708,29 | 233.0 | 23,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 56.548.789,72 | 204.0 | 32,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 47.801.163,61 | 173.0 | 9,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 47.176.571,00 | 171.0 | 25,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.114.881,52 | 167.0 | 9,70 |
| RIO | RIO TINTO LTD | Materialien | 42.380.748,33 | 153.0 | 73,87 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 40.507.854,80 | 146.0 | 20,73 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 35.375.298,81 | 128.0 | 13,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 34.947.855,72 | 126.0 | 13,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 33.036.394,60 | 119.0 | 58,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.526.982,70 | 107.0 | 13,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.551.188,10 | 92.0 | 6,16 |
| STO | SANTOS LTD | Energie | 25.390.715,35 | 92.0 | 4,98 |
| NCM | NEWCREST MINING LTD | Materialien | 24.809.169,72 | 90.0 | 17,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 24.402.752,49 | 88.0 | 11,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.924.827,81 | 87.0 | 6,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.475.354,40 | 85.0 | 1,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 23.162.136,96 | 84.0 | 25,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 22.572.216,85 | 82.0 | 9,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 21.700.495,71 | 78.0 | 6,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 19.900.034,45 | 72.0 | 9,44 |
| BXB | BRAMBLES LTD | Industrie | 19.060.800,05 | 69.0 | 8,91 |
| S32 | SOUTH32 LTD | Materialien | 18.573.828,93 | 67.0 | 2,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 18.527.305,67 | 67.0 | 7,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 17.932.625,66 | 65.0 | 2,89 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 17.755.966,18 | 64.0 | 25,70 |
| USD | USD CASH | Cash und/oder Derivate | 17.701.631,89 | 64.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.587.658,86 | 64.0 | 3,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.294.145,15 | 63.0 | 5,63 |
| SUN | SUNCORP GROUP LTD | Financials | 17.268.941,10 | 62.0 | 8,83 |
| 11 | HANG SENG BANK LTD | Financials | 16.632.797,43 | 60.0 | 14,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 16.632.897,25 | 60.0 | 164,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 16.518.548,51 | 60.0 | 23,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.165.014,00 | 58.0 | 0,93 |
| XRO | XERO LTD | IT | 16.114.437,13 | 58.0 | 72,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 15.930.320,30 | 58.0 | 8,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 14.713.420,03 | 53.0 | 5,51 |
| SCG | SCENTRE GROUP | Immobilien | 14.350.235,79 | 52.0 | 1,81 |
| ASX | ASX LTD | Financials | 13.402.550,41 | 48.0 | 44,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 13.221.781,45 | 48.0 | 5,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 13.164.523,77 | 48.0 | 14,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.906.361,76 | 47.0 | 3,39 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 12.903.164,17 | 47.0 | 50,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 12.900.048,42 | 47.0 | 14,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 12.731.307,10 | 46.0 | 3,38 |
| PLS | PILBARA MINERALS LTD | Materialien | 12.579.538,24 | 45.0 | 3,02 |
| MIN | MINERAL RESOURCES LTD | Materialien | 12.478.662,25 | 45.0 | 46,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.369.958,77 | 45.0 | 1,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.251.250,00 | 44.0 | 49,50 |
| APA | APA GROUP UNITS | Versorger | 12.098.439,77 | 44.0 | 6,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.556.116,98 | 42.0 | 5,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 11.472.637,53 | 41.0 | 3,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.322.442,84 | 41.0 | 4,72 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 10.966.623,37 | 40.0 | 38,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.862.887,23 | 39.0 | 2,92 |
| BN4 | KEPPEL LTD | Industrie | 10.580.208,94 | 38.0 | 4,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.567.276,58 | 38.0 | 5,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 10.375.446,61 | 38.0 | 5,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.296.495,68 | 37.0 | 1,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 10.112.539,94 | 37.0 | 2,36 |
| IGO | IGO LTD | Materialien | 9.912.689,69 | 36.0 | 9,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.870.093,35 | 36.0 | 2,47 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 9.578.060,57 | 35.0 | 1,56 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.402.801,87 | 34.0 | 13,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 9.165.168,40 | 33.0 | 5,46 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 9.161.896,64 | 33.0 | 4,10 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 9.148.750,31 | 33.0 | 3,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 9.085.366,38 | 33.0 | 6,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 8.970.530,65 | 32.0 | 3,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.669.170,93 | 31.0 | 2,89 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 8.434.632,57 | 31.0 | 7,63 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.159.597,73 | 30.0 | 2,79 |
| SEK | SEEK LTD | Kommunikation | 7.993.256,67 | 29.0 | 15,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.827.050,16 | 28.0 | 21,61 |
| ALD | AMPOL LTD | Energie | 7.642.921,73 | 28.0 | 21,00 |
| 83 | SINO LAND LTD | Immobilien | 7.503.099,38 | 27.0 | 1,32 |
| VCX | VICINITY CENTRES | Immobilien | 7.435.640,44 | 27.0 | 1,25 |
| REA | REA GROUP LTD | Kommunikation | 7.386.931,36 | 27.0 | 91,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.326.138,00 | 26.0 | 4,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.101.630,02 | 26.0 | 1,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.060.552,38 | 26.0 | 3,17 |
| ORI | ORICA LTD | Materialien | 7.057.745,10 | 26.0 | 10,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.949.715,34 | 25.0 | 0,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.842.332,90 | 25.0 | 3,38 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 6.694.597,32 | 24.0 | 0,73 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 6.643.408,20 | 24.0 | 2,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 6.595.097,22 | 24.0 | 1,24 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.594.402,08 | 24.0 | 2,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.459.064,98 | 23.0 | 2,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.234.663,11 | 23.0 | 4,38 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.949.145,11 | 22.0 | 2,50 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 5.935.877,07 | 21.0 | 25,17 |
| S51 | SEATRIUM | Industrie | 5.899.442,29 | 21.0 | 0,09 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 5.772.752,86 | 21.0 | 14,93 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 5.533.858,28 | 20.0 | 5,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.398.461,82 | 20.0 | 5,56 |
| 1821 | ESR CAYMAN LTD | Immobilien | 5.015.381,00 | 18.0 | 1,65 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 4.711.819,94 | 17.0 | 7,04 |
| V03 | VENTURE CORPORATION LTD | IT | 4.659.735,50 | 17.0 | 10,85 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 4.636.789,92 | 17.0 | 1,67 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 4.476.471,07 | 16.0 | 1,24 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.444.501,61 | 16.0 | 2,50 |
| REH | REECE LTD | Industrie | 4.418.541,07 | 16.0 | 12,41 |
| MCY | MERCURY NZ LTD | Versorger | 4.245.789,64 | 15.0 | 4,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.004.678,43 | 14.0 | 12,76 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.942.976,96 | 14.0 | 5,10 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 3.933.904,97 | 14.0 | 1,54 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.774.720,31 | 14.0 | 25,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.595.120,71 | 13.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 3.454.117,30 | 12.0 | 4,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 3.321.640,08 | 12.0 | 39,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.467.529,03 | 9.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.618,93 | 0.0 | 124,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.764,32 | 0.0 | 107,11 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.455,65 | 0.0 | 1,00 |
| QZM3 | MSCI SING IX ETS JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 213,49 |
| ZSSM3 | MSCI HONG KONG INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 61.980,00 |
| XPM3 | SPI 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.785,23 |
| HKD | HKD/USD | Cash und/oder Derivate | -100,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 62,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.074,60 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -36.156,52 | 0.0 | 60,71 |
| AUD | AUD CASH | Cash und/oder Derivate | -92.201,03 | 0.0 | 66,19 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.236.018,78 | -4.0 | 74,09 |
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