Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date März 18, 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 | 343.186.933,15 | 935.0 | 125,02 |
| BHP | BHP GROUP LTD | Materialien | 293.832.335,24 | 801.0 | 35,30 |
| 1299 | AIA GROUP LTD | Financials | 182.356.337,47 | 497.0 | 10,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 169.507.815,10 | 462.0 | 33,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 165.401.322,06 | 451.0 | 29,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 155.718.986,61 | 424.0 | 44,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 131.731.881,71 | 359.0 | 26,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 100.984.897,99 | 275.0 | 51,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.745.909,14 | 272.0 | 53,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 91.939.578,03 | 251.0 | 16,52 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.510.543,04 | 225.0 | 138,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 79.725.522,29 | 217.0 | 100,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.254.758,22 | 189.0 | 22,30 |
| RIO | RIO TINTO LTD | Materialien | 67.096.662,12 | 183.0 | 110,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.008.418,37 | 166.0 | 18,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.474.638,42 | 162.0 | 28,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.890.580,90 | 155.0 | 87,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.156.860,39 | 142.0 | 10,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.959.921,81 | 139.0 | 25,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 49.477.045,74 | 135.0 | 4,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.544.959,34 | 110.0 | 17,02 |
| FMG | FORTESCUE LTD | Materialien | 39.334.535,90 | 107.0 | 14,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.316.649,42 | 99.0 | 14,67 |
| BXB | BRAMBLES LTD | Industrie | 35.127.883,02 | 96.0 | 15,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.913.961,96 | 92.0 | 14,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.257.644,25 | 91.0 | 7,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.899.795,70 | 90.0 | 14,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.693.229,42 | 89.0 | 14,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.120.829,05 | 88.0 | 5,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.093.537,64 | 87.0 | 9,64 |
| STO | SANTOS LTD | Energie | 29.214.495,78 | 80.0 | 5,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.053.816,82 | 79.0 | 31,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.254.544,35 | 69.0 | 9,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.958.661,99 | 65.0 | 3,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.561.637,75 | 64.0 | 70,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.272.268,20 | 63.0 | 8,31 |
| BN4 | KEPPEL LTD | Industrie | 23.211.738,31 | 63.0 | 9,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.115.616,63 | 60.0 | 8,60 |
| SCG | SCENTRE GROUP | Immobilien | 21.966.962,12 | 60.0 | 2,57 |
| S32 | SOUTH32 LTD | Materialien | 21.895.107,82 | 60.0 | 2,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.603.558,69 | 59.0 | 22,62 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.243.110,44 | 58.0 | 14,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 20.620.137,07 | 56.0 | 14,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.308.551,60 | 55.0 | 4,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.292.960,00 | 55.0 | 75,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.944.401,86 | 54.0 | 5,15 |
| SUN | SUNCORP GROUP LTD | Financials | 19.637.986,12 | 54.0 | 11,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.833.282,36 | 51.0 | 5,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.637.845,04 | 51.0 | 1,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.972.398,92 | 49.0 | 7,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.526.421,74 | 48.0 | 20,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.031.089,26 | 46.0 | 0,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.858.417,19 | 46.0 | 1,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.152.732,52 | 44.0 | 1,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.630.338,21 | 43.0 | 27,79 |
| XRO | XERO LTD | IT | 15.367.979,32 | 42.0 | 55,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.207.502,08 | 41.0 | 3,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.159.627,00 | 41.0 | 8,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.904.262,66 | 41.0 | 4,67 |
| APA | APA GROUP UNITS | Versorger | 14.137.985,17 | 39.0 | 6,62 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.098.596,76 | 38.0 | 3,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.835.371,52 | 38.0 | 147,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.673.203,99 | 37.0 | 4,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.600.603,43 | 37.0 | 3,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.386.141,97 | 36.0 | 5,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.247.131,78 | 36.0 | 3,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.211.572,96 | 36.0 | 123,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.123.713,13 | 36.0 | 2,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.874.213,78 | 35.0 | 3,21 |
| ASX | ASX LTD | Financials | 11.307.139,49 | 31.0 | 35,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.292.729,87 | 31.0 | 14,70 |
| VCX | VICINITY CENTRES | Immobilien | 10.752.717,35 | 29.0 | 1,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.609.001,32 | 29.0 | 4,16 |
| WTC | WISETECH GLOBAL LTD | IT | 10.569.657,54 | 29.0 | 32,11 |
| REA | REA GROUP LTD | Kommunikation | 10.288.101,36 | 28.0 | 117,90 |
| CAR | CAR GROUP LTD | Kommunikation | 10.264.462,40 | 28.0 | 16,72 |
| IFT | INFRATIL LTD | Financials | 10.065.324,03 | 27.0 | 6,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.994.393,68 | 27.0 | 1,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.693.244,76 | 26.0 | 4,06 |
| SGH | SGH LTD | Industrie | 9.647.230,91 | 26.0 | 29,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.524.243,99 | 26.0 | 3,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.480.410,63 | 26.0 | 4,33 |
| 83 | SINO LAND LTD | Immobilien | 9.102.885,22 | 25.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.795.403,67 | 24.0 | 3,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.644.832,14 | 24.0 | 90,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.584.401,50 | 23.0 | 8,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.580.126,85 | 23.0 | 2,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.402.518,93 | 23.0 | 2,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.914.060,60 | 22.0 | 5,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.335.645,41 | 20.0 | 6,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.009.372,80 | 19.0 | 4,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.850.103,86 | 19.0 | 3,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.333.841,02 | 17.0 | 11,19 |
| USD | USD CASH | Cash und/oder Derivate | 5.978.766,80 | 16.0 | 100,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.138.421,86 | 14.0 | 3,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.579.164,87 | 7.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.244.000,00 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 235.670,49 | 1.0 | 58,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.328,40 | 0.0 | 133,42 |
| AUD | AUD/USD | Cash und/oder Derivate | 23.671,56 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.336,89 | 0.0 | 115,24 |
| SGD | SGD/USD | Cash und/oder Derivate | 847,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 202,34 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 348,05 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.770,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.145,16 |
| HKD | HKD/USD | Cash und/oder Derivate | -825,01 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -158.956,64 | 0.0 | 78,30 |
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