Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 107 securities.
Note: The data shown here is as of date Nov. 19, 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 | 270.425.421,26 | 812.0 | 99,39 |
| BHP | BHP GROUP LTD | Materialien | 218.958.437,49 | 657.0 | 26,53 |
| 1299 | AIA GROUP LTD | Financials | 174.403.978,13 | 524.0 | 10,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 143.280.042,09 | 430.0 | 41,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 136.679.105,17 | 410.0 | 24,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 131.159.329,26 | 394.0 | 26,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 112.808.509,42 | 339.0 | 23,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.787.381,26 | 315.0 | 53,55 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.698.637,97 | 287.0 | 51,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 91.964.070,90 | 276.0 | 116,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 91.589.976,86 | 275.0 | 147,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 77.169.199,88 | 232.0 | 14,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 73.767.164,00 | 221.0 | 124,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.761.086,60 | 185.0 | 18,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.366.436,69 | 160.0 | 26,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 52.121.691,40 | 157.0 | 16,84 |
| RIO | RIO TINTO LTD | Materialien | 50.679.117,32 | 152.0 | 83,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.834.675,89 | 147.0 | 9,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.138.702,16 | 136.0 | 3,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 36.003.127,97 | 108.0 | 18,15 |
| FMG | FORTESCUE LTD | Materialien | 35.802.072,26 | 108.0 | 13,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.700.935,21 | 107.0 | 16,14 |
| BXB | BRAMBLES LTD | Industrie | 33.513.332,58 | 101.0 | 15,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.312.306,24 | 100.0 | 36,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.081.282,38 | 96.0 | 13,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.686.810,67 | 95.0 | 14,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.283.071,15 | 91.0 | 12,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.051.272,83 | 90.0 | 4,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.947.980,02 | 90.0 | 6,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.560.786,11 | 80.0 | 11,11 |
| 11 | HANG SENG BANK LTD | Financials | 23.729.830,35 | 71.0 | 19,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.728.216,11 | 71.0 | 8,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 22.820.940,87 | 69.0 | 7,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.722.628,92 | 68.0 | 5,37 |
| STO | SANTOS LTD | Energie | 22.629.859,54 | 68.0 | 4,30 |
| SCG | SCENTRE GROUP | Immobilien | 22.226.806,95 | 67.0 | 2,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.605.189,86 | 65.0 | 7,75 |
| SUN | SUNCORP GROUP LTD | Financials | 21.596.933,82 | 65.0 | 12,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.679.927,90 | 62.0 | 3,19 |
| XRO | XERO LTD | IT | 20.559.869,42 | 62.0 | 76,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.482.026,60 | 62.0 | 5,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.690.137,16 | 59.0 | 20,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.451.056,42 | 58.0 | 23,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.282.494,31 | 58.0 | 5,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.752.312,91 | 56.0 | 176,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 18.426.132,31 | 55.0 | 5,17 |
| BN4 | KEPPEL LTD | Industrie | 18.355.665,90 | 55.0 | 7,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.766.428,59 | 53.0 | 12,92 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 17.155.551,47 | 52.0 | 18,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.121.044,12 | 51.0 | 0,94 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.921.397,54 | 51.0 | 1,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.853.886,33 | 51.0 | 6,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.769.622,00 | 50.0 | 63,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.768.464,58 | 50.0 | 167,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.104.821,63 | 48.0 | 5,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.719.884,95 | 47.0 | 4,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.285.610,01 | 46.0 | 1,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.228.108,74 | 46.0 | 162,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.971.874,46 | 45.0 | 6,60 |
| S32 | SOUTH32 LTD | Materialien | 14.619.684,73 | 44.0 | 2,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.286.916,23 | 43.0 | 1,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.860.714,42 | 42.0 | 3,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.508.010,00 | 41.0 | 2,14 |
| WTC | WISETECH GLOBAL LTD | IT | 13.254.708,29 | 40.0 | 40,63 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.151.281,13 | 39.0 | 23,31 |
| CAR | CAR GROUP LTD | Kommunikation | 13.061.923,81 | 39.0 | 21,10 |
| APA | APA GROUP UNITS | Versorger | 12.593.108,40 | 38.0 | 6,03 |
| ASX | ASX LTD | Financials | 12.428.604,41 | 37.0 | 37,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.415.266,91 | 37.0 | 4,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.347.095,07 | 37.0 | 3,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.417.225,24 | 34.0 | 4,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.368.056,00 | 34.0 | 6,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.870.722,51 | 33.0 | 64,87 |
| REA | REA GROUP LTD | Kommunikation | 10.837.637,40 | 33.0 | 126,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.532.654,38 | 32.0 | 2,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.506.230,21 | 32.0 | 2,65 |
| IFT | INFRATIL LTD | Financials | 10.425.839,84 | 31.0 | 6,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.244.964,37 | 31.0 | 13,55 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.091.372,13 | 30.0 | 14,34 |
| VCX | VICINITY CENTRES | Immobilien | 9.997.727,19 | 30.0 | 1,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.853.358,64 | 30.0 | 3,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.361.507,04 | 28.0 | 1,51 |
| SGH | SGH LTD | Industrie | 9.316.970,51 | 28.0 | 28,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.222.665,98 | 28.0 | 3,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.473.771,16 | 25.0 | 3,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.062.115,79 | 24.0 | 3,66 |
| 83 | SINO LAND LTD | Immobilien | 7.991.809,88 | 24.0 | 1,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.769.856,37 | 23.0 | 2,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.600.645,16 | 23.0 | 2,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.573.040,15 | 23.0 | 6,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.329.550,93 | 22.0 | 6,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.223.247,31 | 22.0 | 4,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.184.821,91 | 22.0 | 5,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.061.445,63 | 21.0 | 3,27 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.931.129,03 | 18.0 | 0,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.158.365,43 | 15.0 | 3,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.986.653,85 | 15.0 | 8,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.512.164,72 | 8.0 | 76,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.774.192,19 | 5.0 | 12,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.097.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 174.041,26 | 1.0 | 56,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 158.587,00 | 0.0 | 131,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.070,02 | 0.0 | 115,82 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,78 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.710,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.519,80 |
| USD | USD CASH | Cash und/oder Derivate | -197.224,56 | -1.0 | 100,00 |
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