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 Nov. 27, 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 | 272.647.262,58 | 814.0 | 99,94 |
| BHP | BHP GROUP LTD | Materialien | 225.409.557,90 | 673.0 | 27,22 |
| 1299 | AIA GROUP LTD | Financials | 177.666.410,84 | 531.0 | 10,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 144.255.543,27 | 431.0 | 41,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 137.423.719,12 | 410.0 | 24,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 131.258.382,40 | 392.0 | 26,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 111.227.611,86 | 332.0 | 22,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.957.766,89 | 310.0 | 53,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 97.615.903,94 | 292.0 | 52,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 94.165.801,26 | 281.0 | 119,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 83.723.327,66 | 250.0 | 134,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 77.581.204,60 | 232.0 | 14,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 75.854.634,84 | 227.0 | 128,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 63.794.491,11 | 191.0 | 19,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.224.338,68 | 159.0 | 26,15 |
| RIO | RIO TINTO LTD | Materialien | 52.968.445,28 | 158.0 | 87,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 51.002.536,09 | 152.0 | 16,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.866.507,56 | 149.0 | 9,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.454.862,25 | 133.0 | 3,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.682.274,96 | 116.0 | 17,42 |
| FMG | FORTESCUE LTD | Materialien | 38.677.508,20 | 116.0 | 14,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 36.806.646,97 | 110.0 | 18,48 |
| BXB | BRAMBLES LTD | Industrie | 34.668.759,87 | 104.0 | 15,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.515.872,00 | 103.0 | 38,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.928.167,48 | 95.0 | 14,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.654.498,96 | 95.0 | 12,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.182.854,85 | 93.0 | 7,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.656.564,57 | 89.0 | 12,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.631.926,41 | 88.0 | 4,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.579.002,85 | 82.0 | 11,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.098.599,22 | 75.0 | 7,58 |
| 11 | HANG SENG BANK LTD | Financials | 23.731.557,43 | 71.0 | 19,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.459.363,99 | 70.0 | 8,76 |
| STO | SANTOS LTD | Energie | 22.652.079,44 | 68.0 | 4,27 |
| SCG | SCENTRE GROUP | Immobilien | 22.602.276,64 | 68.0 | 2,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.233.165,93 | 63.0 | 7,55 |
| XRO | XERO LTD | IT | 21.201.469,60 | 63.0 | 78,37 |
| SUN | SUNCORP GROUP LTD | Financials | 21.176.508,54 | 63.0 | 12,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.972.877,05 | 63.0 | 21,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.681.196,79 | 62.0 | 3,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.673.557,24 | 62.0 | 5,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.283.379,83 | 61.0 | 4,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.946.476,27 | 60.0 | 23,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.586.920,10 | 58.0 | 65,10 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.445.845,39 | 58.0 | 5,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.239.431,00 | 57.0 | 181,75 |
| BN4 | KEPPEL LTD | Industrie | 18.766.941,14 | 56.0 | 7,87 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.049.037,28 | 54.0 | 1,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.516.141,80 | 52.0 | 12,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.475.311,00 | 52.0 | 65,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.150.856,50 | 51.0 | 0,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.337.652,97 | 49.0 | 5,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.271.724,30 | 49.0 | 6,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.166.749,38 | 48.0 | 5,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.092.833,25 | 48.0 | 1,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.853.721,34 | 47.0 | 170,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.805.810,76 | 47.0 | 4,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.719.376,00 | 47.0 | 169,60 |
| S32 | SOUTH32 LTD | Materialien | 15.188.166,92 | 45.0 | 2,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.052.888,20 | 45.0 | 6,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.415.874,20 | 43.0 | 9,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.210.345,09 | 42.0 | 1,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.066.690,38 | 42.0 | 3,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.874.274,53 | 41.0 | 2,17 |
| WTC | WISETECH GLOBAL LTD | IT | 13.809.898,82 | 41.0 | 42,48 |
| CAR | CAR GROUP LTD | Kommunikation | 13.745.401,18 | 41.0 | 22,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.624.023,38 | 41.0 | 24,24 |
| APA | APA GROUP UNITS | Versorger | 12.878.919,60 | 38.0 | 6,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.847.312,42 | 38.0 | 3,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.747.417,23 | 38.0 | 5,00 |
| ASX | ASX LTD | Financials | 11.931.409,36 | 36.0 | 37,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.844.828,35 | 35.0 | 4,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.753.968,90 | 35.0 | 15,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.455.400,00 | 34.0 | 6,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.058.398,67 | 33.0 | 2,58 |
| REA | REA GROUP LTD | Kommunikation | 11.042.757,65 | 33.0 | 129,35 |
| VCX | VICINITY CENTRES | Immobilien | 10.287.098,46 | 31.0 | 1,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.238.303,10 | 31.0 | 4,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.152.599,83 | 30.0 | 2,57 |
| SGH | SGH LTD | Industrie | 9.986.702,06 | 30.0 | 30,12 |
| IFT | INFRATIL LTD | Financials | 9.871.416,64 | 29.0 | 6,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.382.466,25 | 28.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.211.004,98 | 28.0 | 3,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.469.075,96 | 25.0 | 3,11 |
| 83 | SINO LAND LTD | Immobilien | 7.986.283,30 | 24.0 | 1,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.841.599,78 | 23.0 | 2,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.837.584,52 | 23.0 | 2,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.721.065,70 | 23.0 | 5,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.707.091,87 | 23.0 | 6,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.548.443,08 | 23.0 | 3,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.239.502,71 | 22.0 | 6,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.069.407,71 | 21.0 | 3,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.965.341,35 | 21.0 | 4,73 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.082.987,30 | 15.0 | 3,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.928.952,71 | 15.0 | 8,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.030.037,30 | 12.0 | 77,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.750.975,84 | 11.0 | 12,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.377.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 257.695,75 | 1.0 | 56,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.082,50 | 0.0 | 115,90 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 530,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,16 | 0.0 | 132,28 |
| AUD | AUD/USD | Cash und/oder Derivate | -51,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,67 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,83 | 0.0 | 1,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 340,54 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.710,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.615,52 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.621,21 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.375.147,35 | -25.0 | 100,00 |
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