Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Juli 09, 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 |
| BHP | BHP GROUP LTD | Materialien | 338.990.142 | 913.0 | 39,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 326.476.101 | 880.0 | 116,35 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 183.263.373 | 494.0 | 53,37 |
| 1299 | AIA GROUP LTD | Finanzwesen | 165.647.314 | 446.0 | 9,40 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 143.824.608 | 387.0 | 25,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 140.878.750 | 380.0 | 27,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 125.419.122 | 338.0 | 24,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 118.761.295 | 320.0 | 62,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 113.573.315 | 306.0 | 20,69 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 106.143.994 | 286.0 | 174,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 95.054.620 | 256.0 | 48,57 |
| RIO | RIO TINTO LTD | Materialien | 70.688.445 | 190.0 | 113,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 70.029.827 | 189.0 | 85,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.845.179 | 188.0 | 20,89 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.507.350 | 182.0 | 33,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 66.151.214 | 178.0 | 105,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.727.227 | 172.0 | 19,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 56.631.215 | 153.0 | 27,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.163.232 | 143.0 | 10,14 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 44.387.799 | 120.0 | 17,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 41.899.220 | 113.0 | 3,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.137.798 | 105.0 | 42,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.413.392 | 101.0 | 8,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.155.886 | 100.0 | 16,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.352.872 | 98.0 | 16,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 36.136.063 | 97.0 | 5,79 |
| FMG | FORTESCUE LTD | Materialien | 34.657.257 | 93.0 | 12,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.933.881 | 86.0 | 14,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.693.591 | 85.0 | 14,41 |
| BXB | BRAMBLES LTD | Industrie | 30.345.497 | 82.0 | 13,39 |
| STO | SANTOS LTD | Energie | 28.156.033 | 76.0 | 5,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.953.625 | 73.0 | 7,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.620.126 | 72.0 | 9,64 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.422.393 | 68.0 | 18,54 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.802.165 | 64.0 | 13,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 23.574.732 | 64.0 | 26,99 |
| SCG | SCENTRE GROUP | Immobilien | 23.307.035 | 63.0 | 2,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.464.300 | 61.0 | 3,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.286.655 | 60.0 | 22,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.992.804 | 59.0 | 8,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 21.217.554 | 57.0 | 5,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.097.195 | 57.0 | 4,78 |
| ORG | ORIGIN ENERGY LTD | Versorger | 20.578.818 | 55.0 | 7,15 |
| S32 | SOUTH32 LTD | Materialien | 20.537.948 | 55.0 | 2,74 |
| BN4 | KEPPEL LTD | Industrie | 19.649.851 | 53.0 | 8,33 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.026.110 | 51.0 | 1,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.967.821 | 48.0 | 11,82 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 17.801.253 | 48.0 | 30,40 |
| PLS | PLS GROUP LTD | Materialien | 17.070.061 | 46.0 | 3,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.898.782 | 46.0 | 5,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.896.781 | 46.0 | 1,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.891.316 | 46.0 | 7,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.654.272 | 45.0 | 60,96 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 16.028.444 | 43.0 | 3,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.565.508 | 42.0 | 0,83 |
| APA | APA GROUP UNITS | Versorger | 15.215.181 | 41.0 | 6,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 15.174.061 | 41.0 | 6,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.112.030 | 41.0 | 3,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.020.151 | 38.0 | 3,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.975.002 | 38.0 | 146,75 |
| XRO | XERO LTD | IT | 13.859.289 | 37.0 | 51,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.851.039 | 37.0 | 4,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.440.834 | 36.0 | 1,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.416.406 | 36.0 | 4,03 |
| IFT | INFRATIL LTD | Finanzwesen | 13.169.662 | 35.0 | 8,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.865.457 | 35.0 | 1,00 |
| ASX | ASX LTD | Finanzwesen | 12.598.746 | 34.0 | 37,60 |
| VCX | VICINITY CENTRES | Immobilien | 11.820.508 | 32.0 | 1,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.637.150 | 31.0 | 2,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.631.495 | 31.0 | 15,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.546.808 | 31.0 | 7,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.372.864 | 31.0 | 2,83 |
| CAR | CAR GROUP LTD | Kommunikation | 10.984.503 | 30.0 | 18,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.390.842 | 28.0 | 3,95 |
| SGH | SGH LTD | Industrie | 10.329.487 | 28.0 | 30,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.886.978 | 27.0 | 4,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.268.601 | 25.0 | 86,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.079.446 | 24.0 | 7,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.972.918 | 24.0 | 1,52 |
| REA | REA GROUP LTD | Kommunikation | 8.842.963 | 24.0 | 101,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.404.921 | 23.0 | 95,63 |
| 83 | SINO LAND LTD | Immobilien | 8.333.760 | 22.0 | 1,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.215.217 | 22.0 | 5,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.892.196 | 21.0 | 7,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.831.457 | 21.0 | 2,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.699.853 | 21.0 | 1,93 |
| WTC | WISETECH GLOBAL LTD | IT | 7.647.019 | 21.0 | 23,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.272.079 | 20.0 | 2,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.239.672 | 20.0 | 3,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.191.484 | 19.0 | 3,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.046.596 | 19.0 | 1,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.659.801 | 18.0 | 4,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.329.307 | 17.0 | 10,68 |
| USD | USD CASH | Cash und/oder Derivate | 6.206.953 | 17.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.786.768 | 13.0 | 69,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.311.138 | 4.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.223.812 | 3.0 | 77,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.096.689 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.009.000 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 423.200 | 1.0 | 56,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.573 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.457 | 0.0 | 114,07 |
| AUD | AUD/USD | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 386,69 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.190,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.056,73 |
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