Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Nov. 20, 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 | 266.131.092,14 | 804.0 | 97,82 |
| BHP | BHP GROUP LTD | Materialien | 218.482.629,80 | 660.0 | 26,47 |
| 1299 | AIA GROUP LTD | Financials | 172.990.683,89 | 523.0 | 10,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 142.883.484,80 | 432.0 | 41,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 134.309.201,34 | 406.0 | 24,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 129.813.036,33 | 392.0 | 26,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 110.136.644,10 | 333.0 | 22,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.637.750,86 | 316.0 | 53,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.386.013,51 | 288.0 | 51,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 91.214.484,88 | 276.0 | 115,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 89.270.062,33 | 270.0 | 143,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 76.547.590,97 | 231.0 | 13,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 72.460.042,73 | 219.0 | 122,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 62.213.475,65 | 188.0 | 18,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.901.887,27 | 160.0 | 25,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 52.565.223,64 | 159.0 | 16,98 |
| RIO | RIO TINTO LTD | Materialien | 50.581.588,66 | 153.0 | 83,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.290.922,28 | 149.0 | 9,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.904.610,20 | 136.0 | 3,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.595.200,76 | 111.0 | 16,54 |
| FMG | FORTESCUE LTD | Materialien | 36.232.324,12 | 110.0 | 13,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.739.965,09 | 108.0 | 18,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.463.844,03 | 101.0 | 36,81 |
| BXB | BRAMBLES LTD | Industrie | 33.299.333,15 | 101.0 | 15,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.522.905,99 | 95.0 | 14,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.478.144,35 | 95.0 | 12,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.042.087,69 | 91.0 | 12,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.905.889,10 | 90.0 | 6,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.725.598,72 | 90.0 | 4,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 25.795.955,06 | 78.0 | 10,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.699.845,91 | 72.0 | 8,82 |
| 11 | HANG SENG BANK LTD | Financials | 23.687.417,01 | 72.0 | 19,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 23.205.984,06 | 70.0 | 7,14 |
| STO | SANTOS LTD | Energie | 22.723.196,48 | 69.0 | 4,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.516.466,81 | 68.0 | 5,32 |
| SCG | SCENTRE GROUP | Immobilien | 22.260.547,32 | 67.0 | 2,64 |
| SUN | SUNCORP GROUP LTD | Financials | 21.410.048,57 | 65.0 | 12,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.243.383,14 | 64.0 | 7,62 |
| XRO | XERO LTD | IT | 20.554.255,64 | 62.0 | 76,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.484.124,56 | 62.0 | 3,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.443.526,55 | 62.0 | 5,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.602.802,35 | 59.0 | 20,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.241.992,31 | 58.0 | 5,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.785.101,42 | 57.0 | 22,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.528.021,13 | 56.0 | 174,43 |
| BN4 | KEPPEL LTD | Industrie | 18.426.259,86 | 56.0 | 7,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 18.234.510,43 | 55.0 | 5,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.689.598,65 | 53.0 | 12,86 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.013.695,51 | 51.0 | 1,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.995.807,03 | 51.0 | 0,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.934.604,00 | 51.0 | 63,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.918.196,16 | 51.0 | 6,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.584.525,30 | 50.0 | 165,90 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.467.080,57 | 50.0 | 17,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.040.132,88 | 48.0 | 5,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.590.888,63 | 47.0 | 4,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.348.691,38 | 46.0 | 1,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.129.932,83 | 46.0 | 161,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.979.428,57 | 45.0 | 6,60 |
| S32 | SOUTH32 LTD | Materialien | 14.711.560,88 | 44.0 | 2,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.238.463,61 | 43.0 | 1,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.813.707,22 | 42.0 | 3,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.513.870,61 | 41.0 | 2,14 |
| WTC | WISETECH GLOBAL LTD | IT | 13.262.485,64 | 40.0 | 40,65 |
| CAR | CAR GROUP LTD | Kommunikation | 13.229.782,50 | 40.0 | 21,37 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.059.271,21 | 39.0 | 23,15 |
| APA | APA GROUP UNITS | Versorger | 12.617.875,42 | 38.0 | 6,04 |
| ASX | ASX LTD | Financials | 12.422.746,67 | 38.0 | 37,62 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.374.611,50 | 37.0 | 3,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.338.095,51 | 37.0 | 4,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.458.566,00 | 35.0 | 6,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.337.891,77 | 34.0 | 4,36 |
| REA | REA GROUP LTD | Kommunikation | 10.932.702,05 | 33.0 | 127,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.789.457,16 | 33.0 | 2,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.781.068,83 | 33.0 | 64,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.503.476,29 | 32.0 | 13,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.317.965,97 | 31.0 | 2,60 |
| IFT | INFRATIL LTD | Financials | 10.295.518,03 | 31.0 | 6,48 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.289.236,31 | 31.0 | 14,62 |
| VCX | VICINITY CENTRES | Immobilien | 10.164.704,40 | 31.0 | 1,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.914.750,70 | 30.0 | 3,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.365.055,79 | 28.0 | 1,52 |
| SGH | SGH LTD | Industrie | 9.302.584,03 | 28.0 | 27,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.131.844,11 | 28.0 | 3,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.406.696,70 | 25.0 | 3,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.007.370,79 | 24.0 | 3,63 |
| 83 | SINO LAND LTD | Immobilien | 7.995.759,75 | 24.0 | 1,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.768.866,09 | 23.0 | 2,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.576.785,85 | 23.0 | 2,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.508.170,26 | 23.0 | 6,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.400.802,57 | 22.0 | 7,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.110.141,64 | 21.0 | 4,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.015.460,91 | 21.0 | 3,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.997.809,85 | 21.0 | 5,21 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.758.938,83 | 17.0 | 0,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.190.814,64 | 16.0 | 3,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.955.040,15 | 15.0 | 8,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.507.035,04 | 8.0 | 76,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.773.360,62 | 5.0 | 12,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.089.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 172.609,77 | 1.0 | 56,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.814,79 | 0.0 | 130,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.015,41 | 0.0 | 115,47 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,05 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75.990,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.471,33 |
| USD | USD CASH | Cash und/oder Derivate | -219.944,88 | -1.0 | 100,00 |
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