Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 132 securities.
Note: The data shown here is as of date Feb. 10, 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 | 309.491.375,35 | 837.0 | 113,35 |
| BHP | BHP GROUP LTD | Materialien | 292.472.869,46 | 791.0 | 35,26 |
| 1299 | AIA GROUP LTD | Financials | 189.342.946,30 | 512.0 | 11,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 159.560.249,44 | 432.0 | 45,98 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 158.265.342,80 | 428.0 | 28,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 155.898.904,06 | 422.0 | 31,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.945.613,66 | 352.0 | 26,68 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 113.111.889,10 | 306.0 | 61,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.829.158,56 | 284.0 | 53,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 101.454.941,09 | 274.0 | 127,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.402.292,13 | 253.0 | 16,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 89.611.116,99 | 242.0 | 150,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.692.416,87 | 197.0 | 21,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.595.291,98 | 194.0 | 70,89 |
| RIO | RIO TINTO LTD | Materialien | 68.797.110,05 | 186.0 | 113,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 67.924.067,88 | 184.0 | 108,86 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 62.568.307,95 | 169.0 | 30,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.760.273,42 | 154.0 | 18,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.584.864,73 | 134.0 | 9,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.850.464,85 | 124.0 | 3,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.645.222,20 | 121.0 | 22,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 43.517.341,48 | 118.0 | 19,65 |
| FMG | FORTESCUE LTD | Materialien | 42.598.949,99 | 115.0 | 15,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.931.606,59 | 113.0 | 12,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.812.290,34 | 108.0 | 16,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.589.448,83 | 99.0 | 8,35 |
| BXB | BRAMBLES LTD | Industrie | 36.445.765,32 | 99.0 | 16,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.536.882,54 | 96.0 | 14,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 35.118.896,83 | 95.0 | 10,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.728.857,81 | 94.0 | 14,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.797.651,84 | 91.0 | 15,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.337.450,19 | 90.0 | 36,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.221.157,23 | 90.0 | 5,50 |
| STO | SANTOS LTD | Energie | 26.119.494,63 | 71.0 | 4,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.082.204,53 | 71.0 | 9,74 |
| SCG | SCENTRE GROUP | Immobilien | 23.771.413,87 | 64.0 | 2,80 |
| S32 | SOUTH32 LTD | Materialien | 23.637.410,63 | 64.0 | 3,23 |
| BN4 | KEPPEL LTD | Industrie | 22.845.090,68 | 62.0 | 9,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.532.896,27 | 61.0 | 23,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.361.761,13 | 61.0 | 3,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.230.343,77 | 60.0 | 7,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.170.698,59 | 57.0 | 5,50 |
| SUN | SUNCORP GROUP LTD | Financials | 21.126.793,66 | 57.0 | 11,88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.507.472,00 | 55.0 | 76,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.406.948,52 | 55.0 | 7,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.670.650,05 | 53.0 | 14,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.454.724,48 | 53.0 | 22,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.383.297,92 | 52.0 | 1,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.371.365,64 | 52.0 | 4,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.092.880,37 | 52.0 | 179,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.789.241,50 | 51.0 | 2,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.667.067,17 | 51.0 | 5,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 18.148.528,03 | 49.0 | 5,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.805.702,13 | 48.0 | 0,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.561.361,47 | 48.0 | 7,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.718.784,86 | 45.0 | 1,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.449.913,32 | 45.0 | 4,26 |
| XRO | XERO LTD | IT | 15.711.032,03 | 43.0 | 58,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.595.350,99 | 42.0 | 10,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.924.547,00 | 40.0 | 8,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.744.974,55 | 40.0 | 3,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.689.429,11 | 40.0 | 26,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.570.344,56 | 39.0 | 156,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.498.842,03 | 39.0 | 3,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.374.964,76 | 39.0 | 2,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.976.006,68 | 38.0 | 5,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.843.149,24 | 37.0 | 5,37 |
| APA | APA GROUP UNITS | Versorger | 13.502.230,09 | 37.0 | 6,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.411.200,32 | 36.0 | 3,73 |
| ASX | ASX LTD | Financials | 12.613.072,37 | 34.0 | 39,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.886.078,85 | 32.0 | 15,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.843.825,28 | 32.0 | 4,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.824.319,27 | 32.0 | 79,02 |
| CAR | CAR GROUP LTD | Kommunikation | 11.626.877,86 | 31.0 | 19,08 |
| WTC | WISETECH GLOBAL LTD | IT | 11.425.418,92 | 31.0 | 34,95 |
| VCX | VICINITY CENTRES | Immobilien | 11.199.150,58 | 30.0 | 1,78 |
| SGH | SGH LTD | Industrie | 11.093.019,53 | 30.0 | 33,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.862.557,98 | 29.0 | 2,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.785.597,34 | 29.0 | 114,26 |
| REA | REA GROUP LTD | Kommunikation | 10.266.742,00 | 28.0 | 118,48 |
| IFT | INFRATIL LTD | Financials | 10.151.658,50 | 27.0 | 6,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.064.530,75 | 27.0 | 3,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.940.775,63 | 27.0 | 4,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.624.989,41 | 26.0 | 2,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.559.259,64 | 26.0 | 1,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.534.062,98 | 26.0 | 2,50 |
| 83 | SINO LAND LTD | Immobilien | 9.469.284,04 | 26.0 | 1,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.831.477,24 | 24.0 | 7,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.774.060,61 | 24.0 | 2,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.599.742,78 | 23.0 | 8,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.519.301,03 | 23.0 | 3,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.959.583,65 | 22.0 | 5,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.385.840,30 | 20.0 | 3,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.012.746,45 | 19.0 | 4,82 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.718.996,93 | 15.0 | 3,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.713.718,12 | 15.0 | 10,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.988.267,58 | 8.0 | 60,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 336.000,00 | 1.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 174.400,27 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.068,33 | 0.0 | 136,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.930,95 | 0.0 | 119,13 |
| SGD | SGD/USD | Cash und/oder Derivate | 15.263,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.037,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -112,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -112,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -54,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -49,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -34,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -17,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -10,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,37 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.200,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.256,47 |
| AUD | AUD/USD | Cash und/oder Derivate | -376,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -276,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5.007,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10.014,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -90.183,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -180.367,94 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -121.639.547,84 | -329.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
