Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 110 securities.
Note: The data shown here is as of date Apr. 08, 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 | 339.480.453,60 | 926.0 | 122,75 |
| BHP | BHP GROUP LTD | Materialien | 308.150.314,23 | 841.0 | 36,71 |
| 1299 | AIA GROUP LTD | Financials | 190.883.554,85 | 521.0 | 10,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 159.988.040,14 | 436.0 | 28,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 155.720.232,36 | 425.0 | 44,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 150.800.941,44 | 411.0 | 29,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 128.757.593,52 | 351.0 | 25,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 98.889.181,65 | 270.0 | 50,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 97.431.806,84 | 266.0 | 17,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 96.726.859,43 | 264.0 | 51,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 88.045.130,59 | 240.0 | 147,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 77.990.610,20 | 213.0 | 97,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 77.970.004,31 | 213.0 | 24,84 |
| RIO | RIO TINTO LTD | Materialien | 70.761.718,56 | 193.0 | 115,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.726.172,98 | 168.0 | 18,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.411.062,74 | 162.0 | 28,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 53.399.252,88 | 146.0 | 81,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 52.711.299,27 | 144.0 | 26,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.048.794,16 | 134.0 | 9,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.430.887,68 | 129.0 | 3,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.309.417,98 | 110.0 | 16,72 |
| FMG | FORTESCUE LTD | Materialien | 40.045.251,16 | 109.0 | 14,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.848.230,88 | 103.0 | 15,21 |
| BXB | BRAMBLES LTD | Industrie | 35.770.220,50 | 98.0 | 15,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.754.134,62 | 95.0 | 15,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.438.757,54 | 94.0 | 7,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.201.413,49 | 93.0 | 15,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.962.958,59 | 93.0 | 5,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.528.169,46 | 89.0 | 13,39 |
| STO | SANTOS LTD | Energie | 30.113.000,22 | 82.0 | 5,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.740.545,14 | 81.0 | 8,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.677.255,88 | 81.0 | 32,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.029.605,05 | 71.0 | 9,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.293.720,55 | 69.0 | 8,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.498.062,41 | 67.0 | 3,75 |
| S32 | SOUTH32 LTD | Materialien | 23.414.963,96 | 64.0 | 3,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.040.644,63 | 63.0 | 8,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.752.027,21 | 62.0 | 15,84 |
| BN4 | KEPPEL LTD | Industrie | 22.453.240,69 | 61.0 | 9,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.132.316,96 | 60.0 | 1,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.162.557,02 | 58.0 | 14,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.135.937,25 | 58.0 | 21,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.230.308,35 | 55.0 | 4,68 |
| SCG | SCENTRE GROUP | Immobilien | 20.151.006,91 | 55.0 | 2,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.630.064,00 | 54.0 | 72,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.621.759,22 | 54.0 | 5,04 |
| SUN | SUNCORP GROUP LTD | Financials | 19.475.022,98 | 53.0 | 10,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.823.727,17 | 51.0 | 1,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.623.479,48 | 51.0 | 5,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.422.350,54 | 50.0 | 8,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.161.146,44 | 50.0 | 1,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.123.012,45 | 47.0 | 19,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.787.482,67 | 46.0 | 0,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 16.501.507,88 | 45.0 | 29,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.929.215,11 | 43.0 | 1,85 |
| APA | APA GROUP UNITS | Versorger | 15.177.640,50 | 41.0 | 6,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.998.438,08 | 41.0 | 4,59 |
| XRO | XERO LTD | IT | 14.656.810,74 | 40.0 | 52,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.338.846,00 | 39.0 | 7,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.090.729,28 | 38.0 | 3,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.031.954,67 | 38.0 | 3,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.891.795,05 | 38.0 | 3,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.358.503,97 | 36.0 | 5,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.314.193,59 | 36.0 | 140,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.252.103,23 | 36.0 | 3,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.935.052,21 | 35.0 | 120,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.804.302,49 | 35.0 | 4,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 12.713.492,16 | 35.0 | 1,95 |
| ASX | ASX LTD | Financials | 11.757.534,03 | 32.0 | 36,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.137.378,72 | 30.0 | 2,76 |
| VCX | VICINITY CENTRES | Immobilien | 10.851.670,87 | 30.0 | 1,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.665.663,97 | 29.0 | 4,16 |
| IFT | INFRATIL LTD | Financials | 10.463.244,98 | 29.0 | 6,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.435.811,96 | 28.0 | 13,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.986.197,92 | 27.0 | 4,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.973.680,42 | 27.0 | 1,57 |
| CAR | CAR GROUP LTD | Kommunikation | 9.888.024,19 | 27.0 | 16,01 |
| SGH | SGH LTD | Industrie | 9.821.421,43 | 27.0 | 28,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.642.260,89 | 26.0 | 3,06 |
| REA | REA GROUP LTD | Kommunikation | 9.639.331,02 | 26.0 | 109,89 |
| WTC | WISETECH GLOBAL LTD | IT | 8.990.729,71 | 25.0 | 27,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.836.506,08 | 24.0 | 3,69 |
| 83 | SINO LAND LTD | Immobilien | 8.829.927,47 | 24.0 | 1,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.634.824,22 | 24.0 | 8,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.632.858,04 | 24.0 | 2,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.304.818,40 | 23.0 | 2,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.104.454,05 | 22.0 | 5,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.086.887,48 | 22.0 | 84,62 |
| USD | USD CASH | Cash und/oder Derivate | 8.035.803,68 | 22.0 | 100,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.980.806,03 | 22.0 | 2,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.911.083,65 | 22.0 | 5,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.116.976,40 | 19.0 | 5,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.813.052,86 | 19.0 | 3,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.637.740,06 | 18.0 | 11,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.829.382,10 | 13.0 | 2,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.169.895,25 | 3.0 | 77,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 797.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.723,38 | 0.0 | 132,46 |
| AUD | AUD/USD | Cash und/oder Derivate | 68.057,15 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 21.167,35 | 0.0 | 0,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.441,81 | 0.0 | 115,73 |
| HKD | HKD/USD | Cash und/oder Derivate | 456,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 32,60 | 0.0 | 1,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,89 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.460,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.078,64 |
| NZD | NZD/USD | Cash und/oder Derivate | -2.512,67 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -303.853,18 | -1.0 | 57,01 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.207.138,27 | -9.0 | 69,38 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.412.918,08 | -12.0 | 12,76 |
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