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 116 securities.

Note: The data shown here is as of date Juli 07, 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 313.017.688,72 949.0 116,58
BHP BHP GROUP LTD Materialien 206.598.550,29 626.0 25,37
1299 AIA GROUP LTD Financials 151.162.521,05 458.0 8,81
NAB NATIONAL AUSTRALIA BANK LTD Financials 126.008.824,24 382.0 25,64
CSL CSL LTD Gesundheitsversorgung 123.539.788,37 374.0 159,00
D05 DBS GROUP HOLDINGS LTD Financials 121.354.586,03 368.0 35,47
WBC WESTPAC BANKING CORPORATION CORP Financials 120.991.288,09 367.0 22,03
WES WESFARMERS LTD Zyklische Konsumgüter  100.627.433,56 305.0 55,26
388 HONG KONG EXCHANGES AND CLEARING L Financials 100.413.322,92 304.0 52,72
ANZ ANZ GROUP HOLDINGS LTD Financials 94.692.221,08 287.0 19,86
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 91.461.739,29 277.0 149,47
MQG MACQUARIE GROUP LTD DEF Financials 87.191.099,26 264.0 150,05
GMG GOODMAN GROUP UNITS Immobilien 74.832.603,42 227.0 22,96
O39 OVERSEA-CHINESE BANKING LTD Financials 70.264.857,74 213.0 12,93
U11 UNITED OVERSEAS BANK LTD Financials 57.436.609,35 174.0 28,34
WDS WOODSIDE ENERGY GROUP LTD Energie 48.030.742,69 146.0 15,76
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 44.941.567,73 136.0 8,97
RIO RIO TINTO LTD Materialien 42.466.040,02 129.0 71,26
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 40.256.302,88 122.0 20,55
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  40.144.563,15 122.0 44,42
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 36.109.997,16 109.0 3,03
QBE QBE INSURANCE GROUP LTD Financials 35.976.640,72 109.0 14,80
BXB BRAMBLES LTD Industrie 33.737.196,48 102.0 15,31
XRO XERO LTD IT 30.586.536,67 93.0 116,59
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.423.032,42 89.0 13,70
FMG FORTESCUE LTD Materialien 29.028.204,65 88.0 10,70
16 SUN HUNG KAI PROPERTIES LTD Immobilien 27.638.144,99 84.0 11,83
1 CK HUTCHISON HOLDINGS LTD Industrie 26.501.513,91 80.0 6,19
NST NORTHERN STAR RESOURCES LTD Materialien 26.269.578,71 80.0 12,04
STO SANTOS LTD Energie 26.210.362,10 79.0 5,03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 25.965.277,54 79.0 28,04
669 TECHTRONIC INDUSTRIES LTD Industrie 25.675.238,06 78.0 10,93
2388 BOC HONG KONG HOLDINGS LTD Financials 25.642.663,78 78.0 4,33
SUN SUNCORP GROUP LTD Financials 23.936.627,21 73.0 13,77
WTC WISETECH GLOBAL LTD IT 23.673.878,04 72.0 73,42
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.774.026,47 69.0 5,46
2 CLP HOLDINGS LTD Versorger 22.141.864,39 67.0 8,43
CPU COMPUTERSHARE LTD Industrie 21.980.533,66 67.0 26,01
IAG INSURANCE AUSTRALIA GROUP LTD Financials 21.560.714,09 65.0 5,67
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.085.101,13 64.0 22,14
SCG SCENTRE GROUP Immobilien 20.888.505,79 63.0 2,50
COH COCHLEAR LTD Gesundheitsversorgung 20.691.515,98 63.0 197,13
TLS TELSTRA GROUP LTD Kommunikation 20.502.232,75 62.0 3,17
ORG ORIGIN ENERGY LTD Versorger 19.573.784,61 59.0 7,09
PME PRO MEDICUS LTD Gesundheitsversorgung 18.612.934,18 56.0 201,65
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.442.188,39 56.0 4,87
11 HANG SENG BANK LTD Financials 18.436.775,69 56.0 15,06
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  16.628.112,36 50.0 4,73
EVN EVOLUTION MINING LTD Materialien 16.455.263,51 50.0 5,12
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.422.164,60 50.0 1,73
S68 SINGAPORE EXCHANGE LTD Financials 16.191.898,14 49.0 11,90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 15.378.471,68 47.0 6,12
3 HONG KONG AND CHINA GAS LTD Versorger 15.320.026,28 46.0 0,85
S32 SOUTH32 LTD Materialien 14.930.145,68 45.0 2,04
CAR CAR GROUP LTD Kommunikation 14.638.435,16 44.0 24,06
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.624.602,45 44.0 1,97
6 POWER ASSETS HOLDINGS LTD Versorger 14.619.475,14 44.0 6,55
MPL MEDIBANK PRIVATE LTD Financials 14.601.910,75 44.0 3,28
ASX ASX LTD Financials 14.456.703,83 44.0 45,60
BN4 KEPPEL LTD Industrie 14.119.031,85 43.0 5,99
SGP STOCKLAND STAPLED UNITS LTD Immobilien 14.026.958,01 43.0 3,65
1113 CK ASSET HOLDINGS LTD Immobilien 13.937.738,14 42.0 4,46
C6L SINGAPORE AIRLINES LTD Industrie 13.486.662,85 41.0 5,52
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.004.419,17 39.0 0,97
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.937.818,48 39.0 17,79
A17U CAPITALAND ASCENDAS REIT Immobilien 12.909.424,23 39.0 2,15
REA REA GROUP LTD Kommunikation 12.778.684,39 39.0 151,74
J36 JARDINE MATHESON HOLDINGS LTD Industrie 12.695.392,00 38.0 49,36
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  12.276.791,06 37.0 3,43
FUTU FUTU HOLDINGS ADR LTD Financials 12.011.660,54 36.0 121,79
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 11.973.286,02 36.0 4,61
APA APA GROUP UNITS Versorger 11.449.500,12 35.0 5,48
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.211.022,00 34.0 6,34
BSL BLUESCOPE STEEL LTD Materialien 11.125.661,46 34.0 15,78
SGH SGH LTD Industrie 10.944.508,18 33.0 33,66
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.716.979,33 32.0 27,91
USD USD CASH Cash und/oder Derivate 10.630.472,12 32.0 100,00
VCX VICINITY CENTRES Immobilien 10.397.280,82 32.0 1,67
IFT INFRATIL LTD Financials 9.868.924,07 30.0 6,52
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.433.525,70 29.0 1,52
66 MTR CORPORATION CORP LTD Industrie 9.082.742,55 28.0 3,64
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.927.697,32 27.0 2,25
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.599.563,43 26.0 3,69
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 8.201.939,88 25.0 3,10
QAN QANTAS AIRWAYS LTD Industrie 8.163.360,32 25.0 6,93
9CI CAPITALAND INVESTMENT LTD Immobilien 7.983.507,77 24.0 2,13
U96 SEMBCORP INDUSTRIES LTD Versorger 7.960.097,29 24.0 5,60
MEL MERIDIAN ENERGY LTD Versorger 7.366.339,22 22.0 3,54
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 7.306.385,53 22.0 1,73
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.061.674,25 21.0 2,31
CEN CONTACT ENERGY LTD Versorger 7.013.600,60 21.0 5,47
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.866.855,63 21.0 6,75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 6.857.925,41 21.0 3,22
83 SINO LAND LTD Immobilien 6.442.580,41 20.0 1,11
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.397.571,00 16.0 0,56
4 WHARF (HOLDINGS) LTD Immobilien 5.306.023,19 16.0 3,12
19 SWIRE PACIFIC LTD A Industrie 5.149.858,38 16.0 9,02
REH REECE LTD Industrie 3.388.738,55 10.0 9,54
HKD HKD CASH Cash und/oder Derivate 3.054.282,97 9.0 12,74
AUD AUD CASH Cash und/oder Derivate 2.816.167,52 9.0 65,50
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.465.000,00 4.0 100,00
SGD SGD CASH Cash und/oder Derivate 450.667,99 1.0 78,46
NZD NZD CASH Cash und/oder Derivate 144.796,94 0.0 60,53
GBP GBP CASH Cash und/oder Derivate 30.816,62 0.0 136,43
EUR EUR CASH Cash und/oder Derivate 17.220,08 0.0 117,79
HKD HKD/USD Cash und/oder Derivate 1.202,10 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -52,68 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -15,40 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -9,27 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,67 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -6,09 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,93 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,77 0.0 1,00
QZN5 MSCI SING IX ETS JUL 25 Cash und/oder Derivate 0,00 0.0 320,77
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 69.240,00
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 5.621,45