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 Mai 13, 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 | 287.577.586,91 | 932.0 | 107,33 |
| BHP | BHP GROUP LTD | Materialien | 205.812.855,67 | 667.0 | 25,33 |
| 1299 | AIA GROUP LTD | Financials | 137.904.419,94 | 447.0 | 7,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 120.632.247,24 | 391.0 | 155,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 113.226.142,76 | 367.0 | 23,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 112.315.423,45 | 364.0 | 20,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 108.530.404,06 | 352.0 | 33,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.097.727,57 | 305.0 | 51,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 90.487.256,92 | 293.0 | 154,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.371.273,91 | 293.0 | 48,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 87.798.535,58 | 285.0 | 18,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.093.661,44 | 263.0 | 139,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 68.026.501,44 | 220.0 | 12,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.624.608,22 | 213.0 | 20,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.952.057,73 | 178.0 | 27,14 |
| RIO | RIO TINTO LTD | Materialien | 46.197.758,32 | 150.0 | 77,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 44.754.757,05 | 145.0 | 9,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 42.465.258,08 | 138.0 | 13,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.784.491,88 | 129.0 | 20,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.687.441,58 | 129.0 | 44,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.617.096,20 | 112.0 | 14,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 33.840.765,78 | 110.0 | 2,85 |
| BXB | BRAMBLES LTD | Industrie | 30.333.243,26 | 98.0 | 13,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.812.806,05 | 97.0 | 13,90 |
| FMG | FORTESCUE LTD | Materialien | 29.072.771,49 | 94.0 | 10,72 |
| XRO | XERO LTD | IT | 26.263.104,67 | 85.0 | 112,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.214.083,22 | 85.0 | 11,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 25.798.958,60 | 84.0 | 11,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 25.242.893,29 | 82.0 | 4,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.924.246,63 | 81.0 | 5,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.504.354,59 | 79.0 | 10,45 |
| SUN | SUNCORP GROUP LTD | Financials | 22.585.692,49 | 73.0 | 12,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.494.679,59 | 73.0 | 8,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.967.815,20 | 71.0 | 5,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.935.098,70 | 71.0 | 25,92 |
| STO | SANTOS LTD | Energie | 21.455.377,51 | 70.0 | 4,16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.315.229,64 | 66.0 | 5,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.226.634,23 | 66.0 | 21,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 19.863.518,49 | 64.0 | 7,17 |
| WTC | WISETECH GLOBAL LTD | IT | 19.607.726,92 | 64.0 | 66,21 |
| SCG | SCENTRE GROUP | Immobilien | 19.425.792,23 | 63.0 | 2,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.802.699,94 | 61.0 | 2,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.658.961,05 | 60.0 | 5,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.299.728,40 | 59.0 | 173,83 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 17.685.030,95 | 57.0 | 25,54 |
| 11 | HANG SENG BANK LTD | Financials | 17.481.192,23 | 57.0 | 14,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.382.276,52 | 53.0 | 0,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.902.736,27 | 52.0 | 171,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.882.781,14 | 48.0 | 1,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.781.112,70 | 48.0 | 6,69 |
| ASX | ASX LTD | Financials | 14.637.111,01 | 47.0 | 45,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.492.280,75 | 47.0 | 4,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.223.044,16 | 46.0 | 10,78 |
| CAR | CAR GROUP LTD | Kommunikation | 14.209.943,94 | 46.0 | 23,60 |
| S32 | SOUTH32 LTD | Materialien | 14.152.437,91 | 46.0 | 1,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.617.560,81 | 44.0 | 3,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 13.526.576,37 | 44.0 | 5,44 |
| REA | REA GROUP LTD | Kommunikation | 13.379.502,36 | 43.0 | 157,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.370.616,62 | 43.0 | 3,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.066.957,80 | 42.0 | 4,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.702.402,00 | 41.0 | 5,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.410.306,28 | 40.0 | 17,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.292.611,49 | 40.0 | 4,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.268.620,00 | 40.0 | 48,15 |
| BN4 | KEPPEL LTD | Industrie | 12.074.745,04 | 39.0 | 5,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.052.311,00 | 39.0 | 3,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.993.756,62 | 39.0 | 2,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.625.658,77 | 38.0 | 0,87 |
| APA | APA GROUP UNITS | Versorger | 11.055.936,05 | 36.0 | 5,34 |
| SGH | SGH LTD | Industrie | 10.988.756,25 | 36.0 | 33,36 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.706.917,20 | 35.0 | 15,34 |
| IFT | INFRATIL LTD | Financials | 10.551.379,78 | 34.0 | 6,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 10.324.607,70 | 33.0 | 112,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.490.658,46 | 31.0 | 24,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.362.279,70 | 30.0 | 64,60 |
| VCX | VICINITY CENTRES | Immobilien | 9.353.115,55 | 30.0 | 1,52 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 9.145.039,99 | 30.0 | 3,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.098.386,00 | 29.0 | 5,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.009.432,60 | 29.0 | 3,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.957.937,77 | 29.0 | 1,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.050.172,86 | 26.0 | 2,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.826.782,22 | 25.0 | 6,51 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 7.689.217,01 | 25.0 | 5,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.243.916,66 | 23.0 | 1,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.193.753,24 | 23.0 | 3,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.115.618,31 | 23.0 | 2,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.091.556,61 | 23.0 | 5,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.074.372,59 | 23.0 | 3,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.072.033,92 | 23.0 | 1,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.002.648,04 | 23.0 | 5,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.804.151,59 | 22.0 | 2,50 |
| 83 | SINO LAND LTD | Immobilien | 6.797.710,11 | 22.0 | 1,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.730.592,85 | 22.0 | 6,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.062.125,98 | 20.0 | 2,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.806.415,90 | 19.0 | 8,95 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.369.407,97 | 17.0 | 0,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.746.513,19 | 15.0 | 76,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.207.551,91 | 14.0 | 2,50 |
| REH | REECE LTD | Industrie | 3.864.445,98 | 13.0 | 10,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.163.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.215.076,52 | 4.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.832,63 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.532,32 | 0.0 | 132,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.249,08 | 0.0 | 111,62 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 301,77 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 63.210,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.357,04 |
| NZD | NZD CASH | Cash und/oder Derivate | -202.689,66 | -1.0 | 59,30 |
| HKD | HKD CASH | Cash und/oder Derivate | -590.961,81 | -2.0 | 12,83 |
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