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 Feb. 16, 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 | 345.228.392,11 | 928.0 | 126,03 |
| BHP | BHP GROUP LTD | Materialien | 296.299.156,93 | 796.0 | 35,60 |
| 1299 | AIA GROUP LTD | Financials | 181.133.584,51 | 487.0 | 10,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 161.461.388,53 | 434.0 | 32,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 160.707.748,31 | 432.0 | 28,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.341.505,68 | 420.0 | 45,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 136.912.139,65 | 368.0 | 28,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 116.430.498,91 | 313.0 | 62,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.361.210,12 | 275.0 | 52,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.731.541,21 | 249.0 | 16,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 91.378.860,61 | 246.0 | 153,41 |
| CSL | CSL LTD | Gesundheitsversorgung | 85.632.680,10 | 230.0 | 107,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.767.866,20 | 198.0 | 22,06 |
| RIO | RIO TINTO LTD | Materialien | 69.851.946,57 | 188.0 | 115,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 66.711.646,08 | 179.0 | 106,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 62.411.501,53 | 168.0 | 30,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.789.163,25 | 153.0 | 18,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.655.183,97 | 136.0 | 9,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.685.340,93 | 125.0 | 3,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.121.275,02 | 121.0 | 22,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.703.271,56 | 120.0 | 20,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.913.509,20 | 110.0 | 17,24 |
| FMG | FORTESCUE LTD | Materialien | 39.550.102,48 | 106.0 | 14,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.828.006,24 | 102.0 | 15,71 |
| BXB | BRAMBLES LTD | Industrie | 37.191.291,90 | 100.0 | 16,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.773.335,82 | 96.0 | 8,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 35.631.919,24 | 96.0 | 10,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.221.100,40 | 92.0 | 15,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.144.683,87 | 92.0 | 13,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.636.749,24 | 90.0 | 5,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.754.077,96 | 85.0 | 35,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.286.658,39 | 71.0 | 9,79 |
| STO | SANTOS LTD | Energie | 25.196.602,75 | 68.0 | 4,74 |
| BN4 | KEPPEL LTD | Industrie | 24.417.347,64 | 66.0 | 10,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.665.022,30 | 64.0 | 8,37 |
| SCG | SCENTRE GROUP | Immobilien | 22.944.809,14 | 62.0 | 2,69 |
| S32 | SOUTH32 LTD | Materialien | 22.925.863,19 | 62.0 | 3,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.698.468,39 | 61.0 | 3,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.010.439,21 | 56.0 | 22,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.879.008,00 | 56.0 | 78,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.422.760,07 | 55.0 | 7,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.369.620,19 | 55.0 | 4,75 |
| SUN | SUNCORP GROUP LTD | Financials | 20.119.932,10 | 54.0 | 11,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.583.568,51 | 53.0 | 14,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.225.770,79 | 52.0 | 22,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.100.501,41 | 51.0 | 1,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.979.268,71 | 51.0 | 6,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.919.653,29 | 51.0 | 4,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.168.522,12 | 49.0 | 0,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.139.598,73 | 49.0 | 2,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.901.434,99 | 48.0 | 7,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.862.264,25 | 48.0 | 5,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.426.357,38 | 47.0 | 1,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.775.245,72 | 45.0 | 11,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.976.120,30 | 43.0 | 4,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.226.943,00 | 41.0 | 8,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.134.376,06 | 41.0 | 141,74 |
| XRO | XERO LTD | IT | 14.986.682,07 | 40.0 | 55,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.953.231,71 | 40.0 | 3,74 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.838.386,98 | 40.0 | 26,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.331.796,62 | 39.0 | 5,54 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.224.584,43 | 38.0 | 3,18 |
| APA | APA GROUP UNITS | Versorger | 13.972.384,12 | 38.0 | 6,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.893.808,24 | 37.0 | 2,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.772.584,47 | 37.0 | 5,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.712.011,04 | 37.0 | 146,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.088.966,03 | 35.0 | 3,63 |
| ASX | ASX LTD | Financials | 12.257.212,27 | 33.0 | 38,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.925.157,36 | 32.0 | 4,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.700.137,01 | 31.0 | 2,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.613.042,72 | 31.0 | 15,17 |
| VCX | VICINITY CENTRES | Immobilien | 11.474.942,95 | 31.0 | 1,82 |
| WTC | WISETECH GLOBAL LTD | IT | 11.157.496,15 | 30.0 | 34,01 |
| CAR | CAR GROUP LTD | Kommunikation | 11.133.543,47 | 30.0 | 18,20 |
| SGH | SGH LTD | Industrie | 10.975.346,49 | 29.0 | 33,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.256.189,00 | 28.0 | 3,68 |
| IFT | INFRATIL LTD | Financials | 10.066.915,00 | 27.0 | 6,60 |
| REA | REA GROUP LTD | Kommunikation | 10.003.819,93 | 27.0 | 115,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.948.655,13 | 27.0 | 4,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.847.890,06 | 26.0 | 2,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.801.182,41 | 26.0 | 1,55 |
| 83 | SINO LAND LTD | Immobilien | 9.560.777,12 | 26.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.467.364,67 | 25.0 | 2,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.054.875,06 | 24.0 | 2,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.820.771,10 | 24.0 | 7,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.703.649,21 | 23.0 | 8,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.698.149,81 | 23.0 | 3,87 |
| USD | USD CASH | Cash und/oder Derivate | 8.428.725,49 | 23.0 | 100,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.942.965,56 | 21.0 | 5,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.833.242,23 | 21.0 | 82,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.283.681,15 | 20.0 | 4,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.172.614,32 | 19.0 | 3,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.751.322,67 | 15.0 | 10,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.541.475,52 | 15.0 | 3,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 531.078,89 | 1.0 | 79,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 406.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.721,08 | 0.0 | 136,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.902,56 | 0.0 | 60,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.838,78 | 0.0 | 118,55 |
| AUD | AUD/USD | Cash und/oder Derivate | -38,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,07 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,60 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.950,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.277,70 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | -24.591,14 | 0.0 | 79,20 |
| AUD | AUD CASH | Cash und/oder Derivate | -668.907,35 | -2.0 | 70,69 |
| HKD | HKD CASH | Cash und/oder Derivate | -973.506,74 | -3.0 | 12,80 |
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