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 Sept. 16, 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 | 300.983.897,91 | 863.0 | 112,48 |
| BHP | BHP GROUP LTD | Materialien | 219.411.488,30 | 629.0 | 27,02 |
| 1299 | AIA GROUP LTD | Financials | 164.131.974,26 | 471.0 | 9,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 142.834.446,18 | 410.0 | 29,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 141.180.602,37 | 405.0 | 25,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 136.577.228,84 | 392.0 | 40,12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 116.536.950,66 | 334.0 | 190,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 112.599.493,06 | 323.0 | 61,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 110.057.340,95 | 316.0 | 57,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 105.459.533,00 | 303.0 | 136,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 104.812.911,56 | 301.0 | 21,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.492.494,91 | 248.0 | 149,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 74.100.590,38 | 213.0 | 22,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 71.097.387,00 | 204.0 | 13,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.332.616,17 | 159.0 | 27,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.991.604,83 | 141.0 | 16,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.032.978,63 | 138.0 | 9,66 |
| RIO | RIO TINTO LTD | Materialien | 45.662.511,41 | 131.0 | 76,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 41.153.658,97 | 118.0 | 45,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 39.965.892,74 | 115.0 | 3,36 |
| BXB | BRAMBLES LTD | Industrie | 36.767.754,85 | 105.0 | 16,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 36.545.051,33 | 105.0 | 18,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.315.868,00 | 98.0 | 15,96 |
| FMG | FORTESCUE LTD | Materialien | 34.162.588,42 | 98.0 | 12,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.256.761,17 | 95.0 | 13,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 29.954.624,92 | 86.0 | 13,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.543.445,98 | 85.0 | 12,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.309.530,02 | 84.0 | 4,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.147.379,21 | 84.0 | 12,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.678.655,99 | 82.0 | 6,67 |
| XRO | XERO LTD | IT | 28.186.774,10 | 81.0 | 107,38 |
| STO | SANTOS LTD | Energie | 26.354.424,98 | 76.0 | 5,10 |
| SUN | SUNCORP GROUP LTD | Financials | 24.175.154,30 | 69.0 | 14,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 23.476.375,96 | 67.0 | 6,14 |
| SCG | SCENTRE GROUP | Immobilien | 23.441.724,23 | 67.0 | 2,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.793.662,11 | 65.0 | 8,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.344.820,63 | 64.0 | 5,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.312.469,06 | 64.0 | 8,46 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.783.180,04 | 62.0 | 5,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.213.112,83 | 61.0 | 22,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.188.616,94 | 61.0 | 66,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.049.176,79 | 60.0 | 3,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.976.708,54 | 60.0 | 201,60 |
| WTC | WISETECH GLOBAL LTD | IT | 20.785.041,50 | 60.0 | 65,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.549.061,51 | 59.0 | 24,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 19.920.030,20 | 57.0 | 6,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 18.907.060,25 | 54.0 | 5,34 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.666.629,52 | 54.0 | 20,12 |
| 11 | HANG SENG BANK LTD | Financials | 18.642.122,38 | 53.0 | 15,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.106.912,34 | 52.0 | 13,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 17.923.643,53 | 51.0 | 195,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.723.004,32 | 51.0 | 180,67 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.152.759,57 | 49.0 | 1,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.271.876,77 | 47.0 | 0,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 16.190.462,20 | 46.0 | 4,26 |
| BN4 | KEPPEL LTD | Industrie | 15.973.420,24 | 46.0 | 6,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 15.886.554,00 | 46.0 | 6,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 15.859.098,00 | 45.0 | 61,02 |
| CAR | CAR GROUP LTD | Kommunikation | 15.413.294,46 | 44.0 | 25,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.105.674,70 | 43.0 | 4,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.066.497,69 | 43.0 | 1,13 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.697.864,71 | 42.0 | 26,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.691.601,53 | 42.0 | 2,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.638.482,65 | 42.0 | 6,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.277.040,31 | 41.0 | 3,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.054.074,49 | 40.0 | 3,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.926.273,99 | 40.0 | 2,22 |
| REA | REA GROUP LTD | Kommunikation | 12.999.649,50 | 37.0 | 152,80 |
| ASX | ASX LTD | Financials | 12.719.369,22 | 36.0 | 40,51 |
| S32 | SOUTH32 LTD | Materialien | 12.588.731,41 | 36.0 | 1,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.319.473,08 | 35.0 | 5,08 |
| APA | APA GROUP UNITS | Versorger | 12.258.169,09 | 35.0 | 5,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.193.152,57 | 35.0 | 4,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.589.313,00 | 33.0 | 6,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.259.098,40 | 32.0 | 15,00 |
| IFT | INFRATIL LTD | Financials | 11.071.964,26 | 32.0 | 7,36 |
| VCX | VICINITY CENTRES | Immobilien | 10.685.268,44 | 31.0 | 1,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.664.771,76 | 31.0 | 2,71 |
| SGH | SGH LTD | Industrie | 10.531.552,18 | 30.0 | 32,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.402.330,90 | 30.0 | 2,49 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.348.073,49 | 30.0 | 14,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.254.455,06 | 27.0 | 1,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.059.058,50 | 26.0 | 7,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.781.296,98 | 25.0 | 3,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.768.560,24 | 25.0 | 4,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.458.306,33 | 24.0 | 3,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.333.929,76 | 24.0 | 3,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.049.984,78 | 23.0 | 2,16 |
| 83 | SINO LAND LTD | Immobilien | 7.420.480,53 | 21.0 | 1,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.228.967,83 | 21.0 | 5,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.996.024,07 | 20.0 | 6,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.942.753,99 | 20.0 | 2,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.926.525,03 | 20.0 | 3,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.753.257,09 | 19.0 | 4,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.657.511,03 | 19.0 | 12,86 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.582.538,54 | 16.0 | 0,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.125.709,24 | 15.0 | 3,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.958.989,00 | 14.0 | 8,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.844.137,01 | 11.0 | 78,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.849.000,00 | 8.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.842.005,98 | 8.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.043.843,26 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 491.613,68 | 1.0 | 59,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.449,22 | 0.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.907,67 | 0.0 | 117,58 |
| AUD | AUD/USD | Cash und/oder Derivate | -26,39 | 0.0 | 1,00 |
| HKD | HKD/AUD | Cash und/oder Derivate | -2,78 | 0.0 | 0,67 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 356,93 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.820,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.923,64 |
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