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 113 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 236.077.517,52 829.0 90,38
BHP BHP GROUP LTD Materialien 198.336.098,32 697.0 25,04
1299 AIA GROUP LTD Financials 137.544.464,96 483.0 8,16
CSL CSL LTD Gesundheitsversorgung 119.752.283,10 421.0 158,45
D05 DBS GROUP HOLDINGS LTD Financials 105.520.927,90 371.0 33,88
WBC WESTPAC BANKING CORPORATION CORP Financials 102.166.628,96 359.0 19,07
NAB NATIONAL AUSTRALIA BANK LTD Financials 99.217.383,34 348.0 20,67
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.903.696,17 312.0 48,26
ANZ ANZ GROUP HOLDINGS LTD Financials 84.561.506,21 297.0 18,18
WES WESFARMERS LTD Zyklische Konsumgüter  78.873.885,43 277.0 44,53
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 72.120.838,05 253.0 126,15
MQG MACQUARIE GROUP LTD DEF Financials 69.769.174,84 245.0 123,06
O39 OVERSEA-CHINESE BANKING LTD Financials 66.981.553,05 235.0 12,65
GMG GOODMAN GROUP UNITS Immobilien 61.673.657,01 217.0 19,45
U11 UNITED OVERSEAS BANK LTD Financials 55.559.108,45 195.0 28,11
RIO RIO TINTO LTD Materialien 43.543.359,92 153.0 75,14
WDS WOODSIDE ENERGY GROUP LTD Energie 42.855.488,61 151.0 14,46
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 39.262.996,71 138.0 8,10
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  35.501.634,23 125.0 40,28
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 34.006.817,29 119.0 17,83
QBE QBE INSURANCE GROUP LTD Financials 32.625.450,66 115.0 13,88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 29.614.257,38 104.0 2,55
BXB BRAMBLES LTD Industrie 27.623.677,12 97.0 12,74
FMG FORTESCUE LTD Materialien 27.597.058,25 97.0 10,44
669 TECHTRONIC INDUSTRIES LTD Industrie 27.149.976,83 95.0 12,66
1 CK HUTCHISON HOLDINGS LTD Industrie 24.670.404,42 87.0 5,89
COL COLES GROUP LTD Nichtzyklische Konsumgüter 24.464.756,77 86.0 11,69
AUD AUD CASH Cash und/oder Derivate 23.955.056,54 84.0 63,31
16 SUN HUNG KAI PROPERTIES LTD Immobilien 22.738.691,04 80.0 10,06
2388 BOC HONG KONG HOLDINGS LTD Financials 22.690.905,64 80.0 3,93
XRO XERO LTD IT 22.455.876,34 79.0 98,94
2 CLP HOLDINGS LTD Versorger 21.122.767,11 74.0 8,24
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 20.712.629,33 73.0 30,87
STO SANTOS LTD Energie 20.414.865,14 72.0 4,03
SUN SUNCORP GROUP LTD Financials 20.162.856,98 71.0 11,93
NST NORTHERN STAR RESOURCES LTD Materialien 20.093.308,74 71.0 11,24
CPU COMPUTERSHARE LTD Industrie 19.980.355,75 70.0 24,28
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.588.323,02 69.0 4,83
ORG ORIGIN ENERGY LTD Versorger 18.048.660,53 63.0 6,71
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.813.673,00 63.0 4,81
COH COCHLEAR LTD Gesundheitsversorgung 17.425.427,60 61.0 170,58
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 17.197.663,86 60.0 18,79
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.951.972,95 60.0 4,71
SCG SCENTRE GROUP Immobilien 16.606.197,80 58.0 2,04
11 HANG SENG BANK LTD Financials 16.518.709,94 58.0 14,05
TLS TELSTRA GROUP LTD Kommunikation 16.485.567,85 58.0 2,61
S32 SOUTH32 LTD Materialien 16.239.452,98 57.0 2,29
WTC WISETECH GLOBAL LTD IT 15.059.360,74 53.0 52,42
3 HONG KONG AND CHINA GAS LTD Versorger 14.861.332,04 52.0 0,85
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  14.812.591,70 52.0 4,32
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.275.965,10 50.0 1,56
6 POWER ASSETS HOLDINGS LTD Versorger 13.922.598,52 49.0 6,40
1113 CK ASSET HOLDINGS LTD Immobilien 13.425.813,34 47.0 4,41
PME PRO MEDICUS LTD Gesundheitsversorgung 13.229.028,21 46.0 147,42
S68 SINGAPORE EXCHANGE LTD Financials 13.061.484,04 46.0 9,90
ASX ASX LTD Financials 12.731.410,67 45.0 41,31
CAR CAR GROUP LTD Kommunikation 12.406.009,59 44.0 20,97
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 12.055.176,89 42.0 4,92
MPL MEDIBANK PRIVATE LTD Financials 11.943.951,48 42.0 2,76
REA REA GROUP LTD Kommunikation 11.871.984,78 42.0 144,98
C6L SINGAPORE AIRLINES LTD Industrie 11.840.128,35 42.0 5,07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 11.800.977,42 41.0 4,56
BN4 KEPPEL LTD Industrie 11.716.264,43 41.0 5,10
A17U CAPITALAND ASCENDAS REIT Immobilien 11.532.689,96 41.0 1,97
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.529.356,17 40.0 3,09
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.479.568,26 40.0 0,88
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.434.498,57 40.0 16,17
J36 JARDINE MATHESON HOLDINGS LTD Industrie 11.015.120,00 39.0 43,85
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  10.478.596,68 37.0 3,01
FUTU FUTU HOLDINGS ADR LTD Financials 10.131.221,60 36.0 114,70
APA APA GROUP UNITS Versorger 10.116.373,46 36.0 4,98
BSL BLUESCOPE STEEL LTD Materialien 9.873.818,85 35.0 14,40
SGH SGH LTD Industrie 9.742.632,95 34.0 30,80
IFT INFRATIL LTD Financials 8.938.391,32 31.0 6,07
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.605.173,61 30.0 2,29
66 MTR CORPORATION CORP LTD Industrie 8.397.552,15 29.0 3,44
VCX VICINITY CENTRES Immobilien 8.046.255,67 28.0 1,33
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.007.644,63 28.0 21,22
GPT GPT GROUP STAPLED UNITS Immobilien 7.983.056,69 28.0 2,71
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 7.886.401,53 28.0 1,31
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 7.882.752,45 28.0 6,31
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.859.688,00 28.0 4,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.334.642,48 26.0 2,46
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 7.260.068,96 25.0 1,77
9CI CAPITALAND INVESTMENT LTD Immobilien 7.225.107,93 25.0 1,97
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.770.998,02 24.0 2,99
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.765.017,06 24.0 2,62
QAN QANTAS AIRWAYS LTD Industrie 6.674.208,47 23.0 5,65
83 SINO LAND LTD Immobilien 6.518.207,51 23.0 1,03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.485.779,00 23.0 6,52
U96 SEMBCORP INDUSTRIES LTD Versorger 6.384.162,79 22.0 4,61
MEL MERIDIAN ENERGY LTD Versorger 6.215.920,81 22.0 3,08
CEN CONTACT ENERGY LTD Versorger 6.138.936,56 22.0 4,93
19 SWIRE PACIFIC LTD A Industrie 5.714.911,56 20.0 8,95
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.301.088,29 19.0 0,57
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 5.218.679,06 18.0 2,52
HKD HKD CASH Cash und/oder Derivate 4.700.416,79 17.0 12,87
4 WHARF (HOLDINGS) LTD Immobilien 3.924.820,46 14.0 2,38
REH REECE LTD Industrie 3.422.780,41 12.0 9,91
SGD SGD CASH Cash und/oder Derivate 2.782.268,18 10.0 74,95
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.343.000,00 8.0 100,00
NZD NZD CASH Cash und/oder Derivate 363.514,35 1.0 57,82
GBP GBP CASH Cash und/oder Derivate 73.983,85 0.0 129,67
EUR EUR CASH Cash und/oder Derivate 15.775,69 0.0 108,77
AUD AUD/USD Cash und/oder Derivate 7.158,37 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -23,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,54 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -4,81 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,76 0.0 1,00
QZH5 MSCI SING IX ETS MAR 25 Cash und/oder Derivate 0,00 0.0 294,00
ZSSM5 MSCI HONG KONG INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 62.700,00
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 4.990,35
USD USD CASH Cash und/oder Derivate -3.605.006,81 -13.0 100,00