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. 21, 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 | 267.956.732,42 | 819.0 | 98,49 |
| BHP | BHP GROUP LTD | Materialien | 214.371.987,25 | 655.0 | 25,98 |
| 1299 | AIA GROUP LTD | Financials | 170.480.138,10 | 521.0 | 9,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 142.541.736,68 | 436.0 | 41,02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 132.923.778,55 | 406.0 | 23,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 129.969.667,26 | 397.0 | 26,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 108.930.384,10 | 333.0 | 22,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.853.546,86 | 315.0 | 52,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.007.238,60 | 291.0 | 51,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 90.596.737,27 | 277.0 | 115,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 81.688.357,74 | 250.0 | 131,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 76.028.520,34 | 232.0 | 13,81 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 73.709.430,73 | 225.0 | 124,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.857.513,87 | 186.0 | 18,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.820.460,95 | 162.0 | 25,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 50.604.528,73 | 155.0 | 16,35 |
| RIO | RIO TINTO LTD | Materialien | 49.789.954,00 | 152.0 | 82,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.276.575,08 | 148.0 | 9,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.715.525,73 | 134.0 | 3,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.294.457,11 | 111.0 | 16,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.839.383,85 | 110.0 | 18,07 |
| FMG | FORTESCUE LTD | Materialien | 35.530.034,06 | 109.0 | 12,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.054.814,49 | 104.0 | 37,46 |
| BXB | BRAMBLES LTD | Industrie | 33.170.770,53 | 101.0 | 14,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.500.585,61 | 96.0 | 14,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.170.928,12 | 95.0 | 12,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.997.370,80 | 92.0 | 6,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.405.604,58 | 90.0 | 4,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.323.514,73 | 90.0 | 12,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.263.004,78 | 80.0 | 10,98 |
| 11 | HANG SENG BANK LTD | Financials | 23.693.197,70 | 72.0 | 19,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.446.834,54 | 72.0 | 8,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 22.782.693,73 | 70.0 | 7,01 |
| SCG | SCENTRE GROUP | Immobilien | 21.938.317,44 | 67.0 | 2,60 |
| STO | SANTOS LTD | Energie | 21.769.588,01 | 67.0 | 4,14 |
| SUN | SUNCORP GROUP LTD | Financials | 21.139.384,17 | 65.0 | 12,03 |
| XRO | XERO LTD | IT | 20.560.763,01 | 63.0 | 76,71 |
| ORG | ORIGIN ENERGY LTD | Versorger | 20.514.970,56 | 63.0 | 7,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.304.101,98 | 62.0 | 3,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.612.279,35 | 60.0 | 20,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.501.650,42 | 60.0 | 4,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.126.438,98 | 58.0 | 4,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.886.483,61 | 58.0 | 22,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.865.024,50 | 58.0 | 4,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.252.651,02 | 56.0 | 171,83 |
| BN4 | KEPPEL LTD | Industrie | 18.045.090,56 | 55.0 | 7,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.573.071,39 | 54.0 | 12,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.570.900,12 | 54.0 | 4,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.909.914,90 | 52.0 | 1,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.835.817,20 | 51.0 | 0,92 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.809.634,51 | 51.0 | 17,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.538.115,00 | 51.0 | 62,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.419.160,87 | 50.0 | 6,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.146.669,84 | 49.0 | 161,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.921.573,67 | 49.0 | 5,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.341.572,63 | 47.0 | 3,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.115.692,13 | 46.0 | 161,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.953.934,19 | 46.0 | 6,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.755.202,68 | 45.0 | 1,08 |
| S32 | SOUTH32 LTD | Materialien | 14.454.436,04 | 44.0 | 1,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.316.886,11 | 44.0 | 1,90 |
| WTC | WISETECH GLOBAL LTD | IT | 13.804.493,42 | 42.0 | 42,31 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.577.038,71 | 42.0 | 3,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.392.733,39 | 41.0 | 2,12 |
| CAR | CAR GROUP LTD | Kommunikation | 13.314.778,99 | 41.0 | 21,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.215.438,42 | 40.0 | 23,43 |
| APA | APA GROUP UNITS | Versorger | 12.410.602,67 | 38.0 | 5,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.353.593,82 | 38.0 | 4,95 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.270.189,68 | 38.0 | 3,43 |
| ASX | ASX LTD | Financials | 12.213.279,82 | 37.0 | 36,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.458.566,00 | 35.0 | 6,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.370.778,12 | 35.0 | 4,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.232.252,37 | 34.0 | 14,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.894.994,41 | 33.0 | 64,35 |
| REA | REA GROUP LTD | Kommunikation | 10.835.370,97 | 33.0 | 126,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.769.667,56 | 33.0 | 2,56 |
| IFT | INFRATIL LTD | Financials | 10.272.565,65 | 31.0 | 6,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.016.209,95 | 31.0 | 3,90 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.946.291,68 | 30.0 | 14,13 |
| VCX | VICINITY CENTRES | Immobilien | 9.876.827,34 | 30.0 | 1,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.714.295,62 | 30.0 | 2,45 |
| SGH | SGH LTD | Industrie | 9.415.007,23 | 29.0 | 28,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.287.957,00 | 28.0 | 1,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.059.912,39 | 28.0 | 3,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.296.538,12 | 25.0 | 3,04 |
| 83 | SINO LAND LTD | Immobilien | 7.836.063,37 | 24.0 | 1,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.591.115,78 | 23.0 | 2,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.567.509,25 | 23.0 | 3,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.448.299,58 | 23.0 | 1,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.340.142,70 | 22.0 | 6,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.327.903,44 | 22.0 | 6,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.207.441,79 | 22.0 | 5,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.927.409,00 | 21.0 | 3,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.860.154,38 | 21.0 | 4,65 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.633.408,48 | 17.0 | 0,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.982.828,75 | 15.0 | 2,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.905.003,08 | 15.0 | 8,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.261.497,03 | 10.0 | 76,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.709.572,27 | 5.0 | 12,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.078.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 172.224,96 | 1.0 | 55,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.944,42 | 0.0 | 115,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,16 | 0.0 | 130,86 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 332,02 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.960,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.422,36 |
| USD | USD CASH | Cash und/oder Derivate | -271.445,75 | -1.0 | 100,00 |
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