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 März 13, 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 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 333.519.850,03 | 924.0 | 121,69 |
| BHP | BHP GROUP LTD | Materialien | 289.840.929,96 | 803.0 | 34,88 |
| 1299 | AIA GROUP LTD | Financials | 179.641.720,52 | 498.0 | 10,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 165.737.312,56 | 459.0 | 32,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 160.960.168,43 | 446.0 | 28,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.740.218,98 | 415.0 | 43,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 128.616.855,69 | 356.0 | 26,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 100.354.205,07 | 278.0 | 51,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 98.875.570,33 | 274.0 | 53,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.363.279,27 | 248.0 | 16,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.131.599,70 | 225.0 | 136,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 78.462.680,53 | 217.0 | 98,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.390.261,01 | 187.0 | 21,74 |
| RIO | RIO TINTO LTD | Materialien | 67.243.636,02 | 186.0 | 110,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.045.683,56 | 166.0 | 18,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.969.874,89 | 161.0 | 28,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 55.765.152,00 | 155.0 | 86,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.980.155,47 | 141.0 | 9,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.054.092,65 | 139.0 | 25,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.187.128,52 | 131.0 | 3,87 |
| FMG | FORTESCUE LTD | Materialien | 39.771.869,34 | 110.0 | 14,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.613.352,28 | 110.0 | 16,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.527.530,76 | 98.0 | 14,37 |
| BXB | BRAMBLES LTD | Industrie | 34.629.998,77 | 96.0 | 15,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.447.549,63 | 95.0 | 14,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.900.422,84 | 94.0 | 15,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.765.963,60 | 91.0 | 7,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.501.269,90 | 87.0 | 5,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.447.161,69 | 87.0 | 9,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.372.717,44 | 87.0 | 14,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.398.663,72 | 81.0 | 32,35 |
| STO | SANTOS LTD | Energie | 28.102.159,40 | 78.0 | 5,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.030.160,78 | 72.0 | 70,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.293.711,83 | 70.0 | 9,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.327.060,08 | 65.0 | 3,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.783.545,96 | 63.0 | 8,15 |
| S32 | SOUTH32 LTD | Materialien | 22.750.832,22 | 63.0 | 3,09 |
| BN4 | KEPPEL LTD | Industrie | 22.623.897,70 | 63.0 | 9,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.782.904,37 | 60.0 | 8,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.632.716,50 | 60.0 | 14,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.541.949,56 | 60.0 | 22,60 |
| SCG | SCENTRE GROUP | Immobilien | 21.097.016,95 | 58.0 | 2,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.578.440,00 | 57.0 | 76,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.297.117,93 | 56.0 | 4,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.754.459,79 | 55.0 | 14,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.642.910,80 | 54.0 | 5,08 |
| SUN | SUNCORP GROUP LTD | Financials | 19.230.324,95 | 53.0 | 10,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.485.072,44 | 51.0 | 5,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.214.625,32 | 50.0 | 1,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.039.253,14 | 50.0 | 7,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.491.401,21 | 48.0 | 0,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.375.898,56 | 48.0 | 20,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.725.754,08 | 46.0 | 1,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.788.947,51 | 44.0 | 1,85 |
| XRO | XERO LTD | IT | 15.703.168,82 | 44.0 | 56,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.485.337,00 | 43.0 | 8,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.162.127,71 | 42.0 | 27,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.833.389,12 | 41.0 | 4,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.666.854,30 | 41.0 | 3,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.911.344,31 | 39.0 | 3,77 |
| APA | APA GROUP UNITS | Versorger | 13.700.415,02 | 38.0 | 6,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.574.099,31 | 38.0 | 4,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.332.270,90 | 37.0 | 2,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.237.097,18 | 37.0 | 141,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.234.496,90 | 37.0 | 3,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.205.180,66 | 37.0 | 5,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.065.825,98 | 36.0 | 122,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.016.238,95 | 36.0 | 3,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.842.765,21 | 36.0 | 1,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.385.179,83 | 32.0 | 14,85 |
| ASX | ASX LTD | Financials | 11.011.106,64 | 31.0 | 34,51 |
| WTC | WISETECH GLOBAL LTD | IT | 10.948.455,26 | 30.0 | 33,32 |
| CAR | CAR GROUP LTD | Kommunikation | 10.577.010,24 | 29.0 | 17,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.533.312,37 | 29.0 | 4,14 |
| REA | REA GROUP LTD | Kommunikation | 10.384.694,69 | 29.0 | 119,21 |
| VCX | VICINITY CENTRES | Immobilien | 10.235.698,04 | 28.0 | 1,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.972.669,65 | 28.0 | 1,58 |
| IFT | INFRATIL LTD | Financials | 9.819.699,88 | 27.0 | 6,24 |
| SGH | SGH LTD | Industrie | 9.688.213,90 | 27.0 | 29,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.411.579,83 | 26.0 | 4,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.402.400,94 | 26.0 | 3,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.271.934,82 | 26.0 | 2,96 |
| 83 | SINO LAND LTD | Immobilien | 8.918.271,96 | 25.0 | 1,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.839.141,86 | 24.0 | 93,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.835.984,99 | 24.0 | 3,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.602.345,61 | 24.0 | 8,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.473.102,18 | 23.0 | 2,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.468.927,53 | 23.0 | 2,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.769.481,15 | 22.0 | 5,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.233.164,00 | 20.0 | 6,03 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.872.443,18 | 19.0 | 4,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.627.533,54 | 18.0 | 3,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.156.891,53 | 17.0 | 10,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.100.997,45 | 14.0 | 3,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.464.947,64 | 10.0 | 12,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.379.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.343.367,94 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 904.775,66 | 3.0 | 77,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 337.175,32 | 1.0 | 58,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.283,63 | 0.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.209,59 | 0.0 | 114,44 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 337,88 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.250,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.028,60 |
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