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 19, 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 | 344.007.593,55 | 935.0 | 125,32 |
| BHP | BHP GROUP LTD | Materialien | 295.042.163,15 | 802.0 | 35,45 |
| 1299 | AIA GROUP LTD | Financials | 185.768.898,68 | 505.0 | 10,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 168.163.548,11 | 457.0 | 33,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 165.047.669,80 | 449.0 | 29,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 157.473.056,96 | 428.0 | 45,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.923.946,69 | 353.0 | 26,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 100.589.204,11 | 273.0 | 51,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.133.611,11 | 270.0 | 53,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.260.172,24 | 254.0 | 16,76 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.973.664,20 | 226.0 | 139,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 77.704.738,15 | 211.0 | 97,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.084.067,27 | 188.0 | 22,25 |
| RIO | RIO TINTO LTD | Materialien | 67.405.960,47 | 183.0 | 110,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 62.119.401,84 | 169.0 | 18,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.875.538,71 | 163.0 | 29,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 54.864.109,70 | 149.0 | 84,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.705.949,38 | 141.0 | 10,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.071.378,18 | 139.0 | 25,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.986.842,56 | 133.0 | 4,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.883.877,72 | 114.0 | 17,58 |
| FMG | FORTESCUE LTD | Materialien | 38.721.242,16 | 105.0 | 13,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.379.332,81 | 99.0 | 14,69 |
| BXB | BRAMBLES LTD | Industrie | 35.081.799,28 | 95.0 | 15,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.300.017,24 | 93.0 | 7,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.068.169,49 | 93.0 | 14,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.049.390,65 | 90.0 | 14,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.891.316,63 | 89.0 | 14,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.106.548,33 | 87.0 | 5,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.805.594,26 | 86.0 | 9,55 |
| STO | SANTOS LTD | Energie | 29.350.598,41 | 80.0 | 5,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 28.918.677,04 | 79.0 | 31,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.369.449,87 | 74.0 | 70,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.547.780,54 | 69.0 | 9,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.020.890,53 | 65.0 | 3,74 |
| BN4 | KEPPEL LTD | Industrie | 24.007.622,47 | 65.0 | 9,97 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.299.287,62 | 63.0 | 8,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.408.895,23 | 61.0 | 8,71 |
| S32 | SOUTH32 LTD | Materialien | 21.827.249,49 | 59.0 | 2,96 |
| SCG | SCENTRE GROUP | Immobilien | 21.777.892,80 | 59.0 | 2,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.574.305,98 | 59.0 | 22,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.568.660,97 | 59.0 | 14,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.333.951,16 | 58.0 | 15,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.727.120,00 | 56.0 | 77,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.463.104,42 | 56.0 | 4,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.663.195,15 | 53.0 | 5,07 |
| SUN | SUNCORP GROUP LTD | Financials | 19.427.584,35 | 53.0 | 11,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.276.304,89 | 52.0 | 6,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.753.349,48 | 51.0 | 1,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.207.073,45 | 49.0 | 7,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.466.008,83 | 47.0 | 20,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.102.120,36 | 46.0 | 0,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.088.078,06 | 46.0 | 1,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.223.743,94 | 44.0 | 1,90 |
| XRO | XERO LTD | IT | 15.669.706,26 | 43.0 | 56,18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.573.935,84 | 42.0 | 27,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.212.448,00 | 41.0 | 8,64 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.067.638,63 | 41.0 | 4,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.851.076,25 | 40.0 | 3,75 |
| APA | APA GROUP UNITS | Versorger | 14.305.656,13 | 39.0 | 6,70 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.159.593,74 | 38.0 | 3,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.718.838,97 | 37.0 | 3,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.698.590,43 | 37.0 | 4,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.621.957,44 | 37.0 | 3,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.592.035,84 | 37.0 | 144,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.559.541,22 | 37.0 | 5,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.145.758,59 | 36.0 | 2,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.074.330,57 | 36.0 | 122,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.720.735,42 | 35.0 | 3,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.301.218,05 | 31.0 | 14,71 |
| ASX | ASX LTD | Financials | 11.258.525,94 | 31.0 | 35,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.798.163,80 | 29.0 | 4,23 |
| VCX | VICINITY CENTRES | Immobilien | 10.719.392,03 | 29.0 | 1,69 |
| WTC | WISETECH GLOBAL LTD | IT | 10.390.133,12 | 28.0 | 31,56 |
| CAR | CAR GROUP LTD | Kommunikation | 10.271.739,38 | 28.0 | 16,74 |
| IFT | INFRATIL LTD | Financials | 10.192.633,27 | 28.0 | 6,46 |
| REA | REA GROUP LTD | Kommunikation | 10.024.649,92 | 27.0 | 114,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.937.174,04 | 27.0 | 4,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.930.189,69 | 27.0 | 1,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.721.005,31 | 26.0 | 4,44 |
| SGH | SGH LTD | Industrie | 9.638.340,50 | 26.0 | 29,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.552.394,72 | 26.0 | 3,05 |
| 83 | SINO LAND LTD | Immobilien | 9.307.447,75 | 25.0 | 1,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.952.679,79 | 24.0 | 3,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.685.175,50 | 24.0 | 8,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.651.475,90 | 24.0 | 2,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.432.940,34 | 23.0 | 2,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.429.681,93 | 23.0 | 88,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.967.783,24 | 22.0 | 5,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.423.454,43 | 20.0 | 6,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.292.929,14 | 20.0 | 4,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.030.006,72 | 19.0 | 3,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.409.919,16 | 17.0 | 11,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.121.446,92 | 14.0 | 3,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.453.456,95 | 9.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.255.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 603.435,86 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 445.764,98 | 1.0 | 58,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 145.037,03 | 0.0 | 78,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.125,53 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.318,59 | 0.0 | 115,13 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,61 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.300,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.148,76 |
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