Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 110 securities.
Note: The data shown here is as of date Juli 10, 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 | 345.448.070 | 919.0 | 40,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 329.627.526 | 877.0 | 117,28 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 187.277.720 | 498.0 | 54,54 |
| 1299 | AIA GROUP LTD | Finanzwesen | 163.542.182 | 435.0 | 9,27 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 145.787.220 | 388.0 | 25,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 141.739.464 | 377.0 | 27,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 126.754.967 | 337.0 | 25,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 118.791.381 | 316.0 | 62,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 116.745.601 | 311.0 | 21,24 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 107.776.989 | 287.0 | 176,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 96.098.114 | 256.0 | 49,11 |
| RIO | RIO TINTO LTD | Materialien | 71.363.866 | 190.0 | 114,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 69.928.399 | 186.0 | 111,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.726.353 | 186.0 | 20,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 69.625.036 | 185.0 | 85,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 69.417.198 | 185.0 | 34,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.485.690 | 172.0 | 20,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 57.321.661 | 153.0 | 27,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.317.375 | 142.0 | 10,15 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 44.761.873 | 119.0 | 17,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.355.690 | 113.0 | 3,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.351.789 | 107.0 | 8,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.137.703 | 104.0 | 42,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.092.250 | 99.0 | 16,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.793.403 | 98.0 | 16,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 36.131.297 | 96.0 | 5,78 |
| FMG | FORTESCUE LTD | Materialien | 34.986.638 | 93.0 | 12,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.146.951 | 88.0 | 15,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.384.328 | 86.0 | 14,22 |
| BXB | BRAMBLES LTD | Industrie | 29.540.929 | 79.0 | 13,02 |
| STO | SANTOS LTD | Energie | 28.769.671 | 77.0 | 5,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.557.701 | 73.0 | 8,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.014.834 | 72.0 | 9,77 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.725.533 | 68.0 | 18,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 24.019.707 | 64.0 | 27,45 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.673.455 | 63.0 | 13,03 |
| SCG | SCENTRE GROUP | Immobilien | 23.562.003 | 63.0 | 2,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.811.883 | 61.0 | 23,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.501.290 | 60.0 | 3,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.224.609 | 59.0 | 8,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 21.261.389 | 57.0 | 5,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.110.375 | 56.0 | 4,78 |
| BN4 | KEPPEL LTD | Industrie | 20.991.416 | 56.0 | 8,89 |
| ORG | ORIGIN ENERGY LTD | Versorger | 20.977.368 | 56.0 | 7,27 |
| S32 | SOUTH32 LTD | Materialien | 20.968.729 | 56.0 | 2,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.341.501 | 51.0 | 1,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 17.935.924 | 48.0 | 30,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.594.754 | 47.0 | 11,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.437.858 | 46.0 | 7,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.273.049 | 46.0 | 5,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.115.092 | 46.0 | 1,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.963.200 | 45.0 | 62,00 |
| PLS | PLS GROUP LTD | Materialien | 16.912.276 | 45.0 | 3,22 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 16.088.466 | 43.0 | 3,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.879.528 | 42.0 | 0,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.615.344 | 42.0 | 3,93 |
| APA | APA GROUP UNITS | Versorger | 15.379.731 | 41.0 | 6,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.983.371 | 40.0 | 5,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.227.959 | 38.0 | 5,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.126.345 | 38.0 | 3,81 |
| XRO | XERO LTD | IT | 13.831.376 | 37.0 | 50,98 |
| IFT | INFRATIL LTD | Finanzwesen | 13.737.001 | 37.0 | 8,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.658.166 | 36.0 | 1,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.384.852 | 36.0 | 4,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.057.325 | 35.0 | 136,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.051.679 | 35.0 | 1,01 |
| ASX | ASX LTD | Finanzwesen | 12.635.978 | 34.0 | 37,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.297.811 | 33.0 | 2,79 |
| VCX | VICINITY CENTRES | Immobilien | 11.979.066 | 32.0 | 1,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.858.400 | 32.0 | 7,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.371.618 | 30.0 | 14,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.130.465 | 30.0 | 2,76 |
| CAR | CAR GROUP LTD | Kommunikation | 11.034.940 | 29.0 | 18,32 |
| SGH | SGH LTD | Industrie | 10.488.235 | 28.0 | 30,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.479.978 | 28.0 | 3,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.897.680 | 26.0 | 4,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.082.763 | 24.0 | 84,47 |
| REA | REA GROUP LTD | Kommunikation | 9.069.297 | 24.0 | 103,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.010.350 | 24.0 | 7,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.993.693 | 24.0 | 1,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.481.279 | 23.0 | 96,33 |
| 83 | SINO LAND LTD | Immobilien | 8.346.486 | 22.0 | 1,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.296.777 | 22.0 | 5,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.042.538 | 21.0 | 7,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.987.923 | 21.0 | 2,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.854.985 | 21.0 | 1,97 |
| WTC | WISETECH GLOBAL LTD | IT | 7.546.597 | 20.0 | 23,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.399.812 | 20.0 | 2,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.278.669 | 19.0 | 3,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.212.496 | 19.0 | 3,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.953.727 | 19.0 | 1,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.710.289 | 18.0 | 4,40 |
| USD | USD CASH | Cash und/oder Derivate | 6.649.564 | 18.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.631.101 | 18.0 | 11,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.784.654 | 13.0 | 69,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.296.281 | 3.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.287.231 | 3.0 | 77,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.096.689 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.009.000 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 428.331 | 1.0 | 57,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.070 | 0.0 | 134,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.483 | 0.0 | 114,23 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.388 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 398,43 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 78.700,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.091,90 |
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