Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 111 securities.
Note: The data shown here is as of date Apr. 02, 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 | 328.421.397,35 | 906.0 | 119,38 |
| BHP | BHP GROUP LTD | Materialien | 304.765.539,10 | 841.0 | 36,50 |
| 1299 | AIA GROUP LTD | Financials | 192.848.387,80 | 532.0 | 11,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 156.428.290,54 | 432.0 | 27,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.304.827,84 | 431.0 | 44,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 146.807.663,56 | 405.0 | 29,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 125.156.940,11 | 345.0 | 25,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 99.980.295,36 | 276.0 | 51,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 97.947.582,84 | 270.0 | 17,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.173.741,34 | 263.0 | 50,99 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.201.488,73 | 238.0 | 144,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 78.745.334,90 | 217.0 | 98,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 76.160.188,96 | 210.0 | 24,37 |
| RIO | RIO TINTO LTD | Materialien | 70.838.488,24 | 195.0 | 116,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.999.811,66 | 168.0 | 18,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.308.067,39 | 164.0 | 28,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 53.479.422,88 | 148.0 | 82,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.974.839,91 | 141.0 | 25,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.224.891,13 | 136.0 | 9,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.807.009,32 | 132.0 | 3,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.070.492,45 | 113.0 | 17,17 |
| FMG | FORTESCUE LTD | Materialien | 40.833.041,81 | 113.0 | 14,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.659.544,77 | 101.0 | 14,85 |
| BXB | BRAMBLES LTD | Industrie | 35.519.979,98 | 98.0 | 15,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.416.758,80 | 95.0 | 15,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.277.292,00 | 95.0 | 7,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.107.779,03 | 94.0 | 5,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.881.458,86 | 93.0 | 15,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.088.259,69 | 91.0 | 13,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.759.557,41 | 88.0 | 9,48 |
| STO | SANTOS LTD | Energie | 29.443.214,33 | 81.0 | 5,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.409.542,94 | 81.0 | 32,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.605.829,96 | 71.0 | 9,43 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.374.306,99 | 67.0 | 8,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.040.523,74 | 66.0 | 3,71 |
| S32 | SOUTH32 LTD | Materialien | 22.876.767,90 | 63.0 | 3,11 |
| BN4 | KEPPEL LTD | Industrie | 22.480.396,36 | 62.0 | 9,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.229.446,42 | 61.0 | 8,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.170.075,73 | 61.0 | 15,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.750.659,74 | 57.0 | 21,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.369.504,47 | 56.0 | 4,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.326.504,69 | 56.0 | 13,65 |
| SCG | SCENTRE GROUP | Immobilien | 19.995.108,60 | 55.0 | 2,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.919.760,00 | 55.0 | 74,55 |
| SUN | SUNCORP GROUP LTD | Financials | 19.794.188,56 | 55.0 | 11,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.577.235,78 | 54.0 | 5,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.552.434,30 | 51.0 | 5,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.361.109,84 | 51.0 | 1,33 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.120.319,59 | 50.0 | 1,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.033.105,36 | 50.0 | 7,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.163.437,31 | 47.0 | 20,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.692.136,73 | 46.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.161.164,33 | 45.0 | 1,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.918.748,18 | 44.0 | 28,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.882.579,02 | 41.0 | 4,59 |
| XRO | XERO LTD | IT | 14.860.204,72 | 41.0 | 53,47 |
| APA | APA GROUP UNITS | Versorger | 14.759.040,57 | 41.0 | 6,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.502.240,00 | 40.0 | 8,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.480.561,19 | 40.0 | 3,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.978.363,26 | 39.0 | 3,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.718.691,03 | 38.0 | 3,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.433.536,72 | 37.0 | 5,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.166.733,51 | 36.0 | 3,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.110.824,88 | 36.0 | 140,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.978.955,16 | 36.0 | 121,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.811.898,49 | 35.0 | 4,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 12.728.173,65 | 35.0 | 1,97 |
| ASX | ASX LTD | Financials | 12.095.949,61 | 33.0 | 37,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.773.199,13 | 32.0 | 2,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.571.481,52 | 32.0 | 69,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.828.198,65 | 30.0 | 14,15 |
| VCX | VICINITY CENTRES | Immobilien | 10.677.692,50 | 29.0 | 1,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.581.602,35 | 29.0 | 4,16 |
| IFT | INFRATIL LTD | Financials | 10.241.796,16 | 28.0 | 6,52 |
| CAR | CAR GROUP LTD | Kommunikation | 10.234.555,05 | 28.0 | 16,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.120.975,87 | 28.0 | 4,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.886.666,83 | 27.0 | 1,57 |
| REA | REA GROUP LTD | Kommunikation | 9.678.382,05 | 27.0 | 111,30 |
| SGH | SGH LTD | Industrie | 9.658.415,77 | 27.0 | 28,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.359.634,85 | 26.0 | 3,00 |
| WTC | WISETECH GLOBAL LTD | IT | 9.016.890,88 | 25.0 | 27,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.913.827,74 | 25.0 | 3,75 |
| 83 | SINO LAND LTD | Immobilien | 8.869.272,10 | 24.0 | 1,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.542.928,38 | 24.0 | 2,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.505.958,84 | 23.0 | 8,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.271.850,30 | 23.0 | 2,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.220.926,15 | 23.0 | 2,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.155.225,07 | 23.0 | 86,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.005.783,17 | 22.0 | 5,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.734.197,72 | 21.0 | 5,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.505.745,27 | 21.0 | 6,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.662.009,98 | 18.0 | 3,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.547.560,42 | 18.0 | 11,11 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.726.296,96 | 13.0 | 2,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.154.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 540.309,71 | 1.0 | 100,00 |
| ETD_AUD | ETD AUD BALANCE WITH R67675 | Cash und/oder Derivate | 470.299,85 | 1.0 | 69,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 404.415,89 | 1.0 | 57,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.268,30 | 0.0 | 78,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.392,51 | 0.0 | 133,35 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 89.693,21 | 0.0 | 78,02 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 24.042,07 | 0.0 | 0,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.522,28 | 0.0 | 116,23 |
| AUD | AUD/USD | Cash und/oder Derivate | -59,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,66 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.650,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.047,96 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.027.551,37 | -3.0 | 12,76 |
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