Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 116 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 245.462.350,40 | 871.0 | 99,23 |
| BHP | BHP GROUP LTD | Materialien | 196.191.362,27 | 696.0 | 26,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 126.195.878,99 | 448.0 | 176,67 |
| 1299 | AIA GROUP LTD | Financials | 120.618.614,04 | 428.0 | 7,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 116.095.078,76 | 412.0 | 25,39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 110.316.357,27 | 391.0 | 21,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 93.620.307,94 | 332.0 | 21,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 93.069.729,87 | 330.0 | 31,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 79.967.082,57 | 284.0 | 149,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 76.754.891,90 | 272.0 | 45,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 68.663.895,17 | 244.0 | 38,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 61.052.508,69 | 217.0 | 12,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.810.970,35 | 216.0 | 24,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 59.433.102,45 | 211.0 | 108,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.595.975,35 | 180.0 | 27,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 43.871.190,88 | 156.0 | 15,63 |
| RIO | RIO TINTO LTD | Materialien | 41.377.205,61 | 147.0 | 75,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 37.209.292,32 | 132.0 | 8,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.014.381,34 | 131.0 | 43,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.073.964,84 | 124.0 | 19,40 |
| FMG | FORTESCUE LTD | Materialien | 29.211.167,45 | 104.0 | 11,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 27.771.501,06 | 99.0 | 12,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.127.540,53 | 96.0 | 13,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 25.638.477,31 | 91.0 | 2,34 |
| BXB | BRAMBLES LTD | Industrie | 25.637.241,76 | 91.0 | 12,48 |
| XRO | XERO LTD | IT | 23.695.356,00 | 84.0 | 110,59 |
| SUN | SUNCORP GROUP LTD | Financials | 23.558.166,17 | 84.0 | 12,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 23.337.468,35 | 83.0 | 11,79 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 22.755.836,64 | 81.0 | 35,76 |
| WTC | WISETECH GLOBAL LTD | IT | 21.652.231,64 | 77.0 | 87,95 |
| STO | SANTOS LTD | Energie | 21.238.542,80 | 75.0 | 4,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.981.377,03 | 74.0 | 9,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 20.436.226,52 | 73.0 | 8,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.282.936,35 | 72.0 | 5,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.162.539,81 | 68.0 | 22,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.425.170,77 | 65.0 | 190,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.203.442,37 | 65.0 | 5,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.966.295,38 | 64.0 | 3,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 17.928.510,14 | 64.0 | 10,54 |
| SCG | SCENTRE GROUP | Immobilien | 17.574.029,82 | 62.0 | 2,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 17.540.182,13 | 62.0 | 6,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 16.337.841,22 | 58.0 | 4,33 |
| S32 | SOUTH32 LTD | Materialien | 16.261.280,54 | 58.0 | 2,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.742.591,72 | 56.0 | 4,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 15.649.119,75 | 56.0 | 19,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15.211.247,58 | 54.0 | 2,54 |
| CAR | CAR GROUP LTD | Kommunikation | 13.925.433,26 | 49.0 | 26,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.684.752,31 | 49.0 | 4,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.275.167,66 | 47.0 | 6,44 |
| 11 | HANG SENG BANK LTD | Financials | 13.168.262,93 | 47.0 | 11,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.703.488,32 | 45.0 | 0,77 |
| ASX | ASX LTD | Financials | 12.338.043,80 | 44.0 | 43,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.211.617,18 | 43.0 | 1,46 |
| REA | REA GROUP LTD | Kommunikation | 12.147.430,75 | 43.0 | 156,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.766.375,81 | 42.0 | 3,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.471.352,69 | 41.0 | 135,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.446.232,02 | 41.0 | 4,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.352.055,56 | 40.0 | 16,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 11.274.983,42 | 40.0 | 8,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.769.210,07 | 38.0 | 3,28 |
| BN4 | KEPPEL LTD | Industrie | 10.615.180,89 | 38.0 | 4,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.600.554,73 | 38.0 | 1,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.388.044,39 | 37.0 | 4,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 10.045.111,97 | 36.0 | 2,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.988.898,00 | 35.0 | 42,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.957.939,52 | 35.0 | 64,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.888.699,13 | 35.0 | 0,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.438.016,28 | 33.0 | 4,34 |
| SGH | SGH LTD | Industrie | 8.912.459,72 | 32.0 | 29,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.898.896,68 | 32.0 | 2,46 |
| APA | APA GROUP UNITS | Versorger | 8.796.577,01 | 31.0 | 4,60 |
| SEK | SEEK LTD | Kommunikation | 8.743.018,34 | 31.0 | 16,56 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 8.712.756,61 | 31.0 | 7,24 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 8.700.030,04 | 31.0 | 13,53 |
| ORI | ORICA LTD | Materialien | 8.634.555,58 | 31.0 | 11,99 |
| PLS | PILBARA MINERALS LTD | Materialien | 8.553.848,14 | 30.0 | 2,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.546.665,67 | 30.0 | 3,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.059.703,17 | 29.0 | 3,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.970.546,41 | 28.0 | 1,37 |
| VCX | VICINITY CENTRES | Immobilien | 7.925.111,72 | 28.0 | 1,40 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.824.299,71 | 28.0 | 22,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.691.174,40 | 27.0 | 92,30 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.601.758,63 | 27.0 | 3,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.545.984,00 | 27.0 | 4,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.318.929,17 | 26.0 | 2,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.250.992,54 | 26.0 | 4,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.005.918,34 | 25.0 | 1,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.979.874,23 | 25.0 | 5,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.843.676,42 | 24.0 | 2,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.697.237,98 | 24.0 | 3,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.664.543,21 | 24.0 | 3,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.618.584,90 | 23.0 | 2,31 |
| ALD | AMPOL LTD | Energie | 6.569.311,86 | 23.0 | 18,47 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 6.557.021,68 | 23.0 | 24,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.371.502,35 | 23.0 | 6,87 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 6.280.263,36 | 22.0 | 2,83 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.971.758,36 | 21.0 | 22,99 |
| 83 | SINO LAND LTD | Immobilien | 5.758.932,86 | 20.0 | 1,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.576.742,72 | 20.0 | 2,78 |
| REH | REECE LTD | Industrie | 5.287.090,91 | 19.0 | 15,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.167.791,95 | 18.0 | 8,38 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.155.616,83 | 18.0 | 0,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.004.277,36 | 18.0 | 3,76 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.831.553,58 | 17.0 | 1,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.492.525,05 | 16.0 | 3,02 |
| MCY | MERCURY NZ LTD | Versorger | 4.054.745,71 | 14.0 | 3,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.134.058,29 | 8.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.081.675,46 | 7.0 | 74,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.704.488,01 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.216.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.582,14 | 1.0 | 126,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.770,54 | 0.0 | 58,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.198,96 | 0.0 | 105,74 |
| QZX4 | MSCI SING IX ETS NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 272,07 |
| ZSSZ4 | MSCI HONG KONG INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 57.110,00 |
| XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.405,48 |
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