Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 104 securities.
Note: The data shown here is as of date Juli 22, 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 |
| BHP | BHP GROUP LTD | Materialien | 356.001.411,26 | 913.0 | 40,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 343.707.271,46 | 881.0 | 119,42 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 192.979.229,73 | 495.0 | 55,74 |
| 1299 | AIA GROUP LTD | Finanzwesen | 177.371.383,89 | 455.0 | 9,81 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 149.272.877,30 | 383.0 | 25,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 145.266.484,15 | 373.0 | 27,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 129.668.074,85 | 333.0 | 25,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 125.642.704,12 | 322.0 | 64,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 124.850.689,56 | 320.0 | 22,17 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 111.456.074,18 | 286.0 | 178,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 99.724.545,97 | 256.0 | 50,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.687.248,80 | 184.0 | 21,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 71.064.401,04 | 182.0 | 85,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.043.677,23 | 182.0 | 20,70 |
| RIO | RIO TINTO LTD | Materialien | 70.829.226,36 | 182.0 | 110,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.990.261,34 | 177.0 | 106,26 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 68.455.149,74 | 176.0 | 33,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 58.241.568,92 | 149.0 | 27,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.034.041,02 | 141.0 | 10,23 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 46.166.113,36 | 118.0 | 17,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.614.144,27 | 112.0 | 3,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 42.078.056,28 | 108.0 | 9,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.998.459,47 | 105.0 | 43,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.194.465,34 | 101.0 | 16,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 38.890.590,45 | 100.0 | 6,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.628.510,22 | 96.0 | 16,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.455.082,85 | 91.0 | 15,72 |
| FMG | FORTESCUE LTD | Materialien | 35.359.508,04 | 91.0 | 12,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.154.266,74 | 82.0 | 13,77 |
| BXB | BRAMBLES LTD | Industrie | 31.520.093,16 | 81.0 | 13,54 |
| STO | SANTOS LTD | Energie | 30.347.431,24 | 78.0 | 5,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.723.570,11 | 71.0 | 9,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.697.094,91 | 68.0 | 7,63 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 25.113.010,56 | 64.0 | 13,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 24.982.568,29 | 64.0 | 27,82 |
| SCG | SCENTRE GROUP | Immobilien | 24.887.240,30 | 64.0 | 2,77 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 24.886.154,79 | 64.0 | 18,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.668.517,48 | 61.0 | 3,49 |
| S32 | SOUTH32 LTD | Materialien | 23.484.382,27 | 60.0 | 3,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.049.018,54 | 59.0 | 22,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.023.270,93 | 59.0 | 5,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 22.677.473,86 | 58.0 | 5,91 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.022.795,34 | 56.0 | 7,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.706.188,50 | 56.0 | 8,07 |
| BN4 | KEPPEL LTD | Industrie | 21.199.473,58 | 54.0 | 8,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.929.268,24 | 51.0 | 1,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.482.360,57 | 50.0 | 32,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.578.150,80 | 48.0 | 6,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.302.616,00 | 47.0 | 65,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.216.816,37 | 47.0 | 2,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.780.329,02 | 46.0 | 7,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.476.627,63 | 45.0 | 11,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.057.134,04 | 44.0 | 0,89 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 16.982.067,97 | 44.0 | 3,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 16.252.101,96 | 42.0 | 6,03 |
| APA | APA GROUP UNITS | Versorger | 16.205.900,84 | 42.0 | 7,10 |
| PLS | PLS GROUP LTD | Materialien | 15.576.024,69 | 40.0 | 2,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.780.790,08 | 38.0 | 3,88 |
| IFT | INFRATIL LTD | Finanzwesen | 14.638.565,83 | 38.0 | 9,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.272.408,50 | 37.0 | 3,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.259.936,91 | 37.0 | 4,97 |
| ASX | ASX LTD | Finanzwesen | 14.085.359,78 | 36.0 | 39,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.016.201,96 | 36.0 | 1,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.880.183,89 | 36.0 | 1,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.770.487,79 | 35.0 | 4,04 |
| XRO | XERO LTD | IT | 13.588.018,67 | 35.0 | 48,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.039.623,77 | 33.0 | 2,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.830.640,00 | 33.0 | 7,72 |
| VCX | VICINITY CENTRES | Immobilien | 12.492.366,97 | 32.0 | 1,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.346.198,97 | 32.0 | 126,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.983.066,18 | 31.0 | 2,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.703.007,87 | 30.0 | 14,79 |
| CAR | CAR GROUP LTD | Kommunikation | 11.312.831,87 | 29.0 | 18,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.273.092,73 | 29.0 | 4,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 11.115.539,12 | 29.0 | 4,68 |
| SGH | SGH LTD | Industrie | 10.867.522,43 | 28.0 | 31,04 |
| REA | REA GROUP LTD | Kommunikation | 10.325.816,41 | 26.0 | 114,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.145.777,87 | 26.0 | 70,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.598.059,53 | 25.0 | 1,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 9.366.095,64 | 24.0 | 103,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.120.356,32 | 23.0 | 82,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.083.844,26 | 23.0 | 7,10 |
| 83 | SINO LAND LTD | Immobilien | 8.948.198,38 | 23.0 | 1,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.674.441,93 | 22.0 | 5,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.357.323,22 | 21.0 | 7,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.325.492,55 | 21.0 | 3,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.309.357,82 | 21.0 | 3,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.100.225,04 | 21.0 | 3,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.902.461,00 | 20.0 | 1,93 |
| WTC | WISETECH GLOBAL LTD | IT | 7.810.680,13 | 20.0 | 23,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.515.307,10 | 19.0 | 3,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.190.110,06 | 18.0 | 1,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.855.685,09 | 18.0 | 11,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.578.633,64 | 17.0 | 4,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.682.580,83 | 12.0 | 77,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.859.766,94 | 5.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.257.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.223.185,99 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.559,91 | 0.0 | 133,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 171.963,96 | 0.0 | 58,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.454,40 | 0.0 | 114,05 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0,00 | 0.0 | 399,03 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.490,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.123,35 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
