ETF constituents for SXR1

Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.

Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 308.824.902,13 943.0 115,57
BHP BHP GROUP LTD Materialien 206.326.172,55 630.0 25,45
1299 AIA GROUP LTD Financials 147.823.993,89 451.0 8,66
CSL CSL LTD Gesundheitsversorgung 124.535.230,10 380.0 161,05
D05 DBS GROUP HOLDINGS LTD Financials 122.043.305,75 373.0 35,87
NAB NATIONAL AUSTRALIA BANK LTD Financials 121.815.109,44 372.0 24,91
WBC WESTPAC BANKING CORPORATION CORP Financials 118.479.679,23 362.0 21,67
388 HONG KONG EXCHANGES AND CLEARING L Financials 102.982.910,82 314.0 54,06
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 98.540.589,50 301.0 161,30
WES WESFARMERS LTD Zyklische Konsumgüter  97.567.511,83 298.0 53,84
ANZ ANZ GROUP HOLDINGS LTD Financials 93.025.658,70 284.0 19,60
MQG MACQUARIE GROUP LTD DEF Financials 83.801.013,28 256.0 144,92
GMG GOODMAN GROUP UNITS Immobilien 72.122.701,50 220.0 22,23
O39 OVERSEA-CHINESE BANKING LTD Financials 71.338.862,38 218.0 13,19
U11 UNITED OVERSEAS BANK LTD Financials 57.556.784,72 176.0 28,54
WDS WOODSIDE ENERGY GROUP LTD Energie 47.711.282,64 146.0 15,73
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 43.173.087,47 132.0 8,66
RIO RIO TINTO LTD Materialien 42.654.562,63 130.0 71,93
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 39.462.614,20 120.0 20,25
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  38.980.436,01 119.0 43,35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 37.372.276,70 114.0 3,15
QBE QBE INSURANCE GROUP LTD Financials 35.761.324,81 109.0 14,79
BXB BRAMBLES LTD Industrie 33.400.306,24 102.0 15,23
XRO XERO LTD IT 29.918.653,17 91.0 114,62
FMG FORTESCUE LTD Materialien 29.631.680,74 90.0 10,97
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.367.238,39 87.0 13,27
2388 BOC HONG KONG HOLDINGS LTD Financials 27.688.103,11 85.0 4,70
669 TECHTRONIC INDUSTRIES LTD Industrie 26.915.263,79 82.0 11,51
16 SUN HUNG KAI PROPERTIES LTD Immobilien 26.624.701,64 81.0 11,45
1 CK HUTCHISON HOLDINGS LTD Industrie 26.208.042,27 80.0 6,15
STO SANTOS LTD Energie 26.082.025,38 80.0 5,03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 23.800.169,45 73.0 25,83
WTC WISETECH GLOBAL LTD IT 23.663.529,61 72.0 73,77
NST NORTHERN STAR RESOURCES LTD Materialien 23.189.745,55 71.0 10,69
SUN SUNCORP GROUP LTD Financials 23.034.267,37 70.0 13,32
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.260.610,64 68.0 5,36
CPU COMPUTERSHARE LTD Industrie 21.888.658,25 67.0 26,03
2 CLP HOLDINGS LTD Versorger 21.873.636,14 67.0 8,37
ORG ORIGIN ENERGY LTD Versorger 20.941.307,73 64.0 7,62
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.772.603,37 63.0 5,49
TLS TELSTRA GROUP LTD Kommunikation 20.644.689,01 63.0 3,21
COH COCHLEAR LTD Gesundheitsversorgung 20.399.885,23 62.0 195,37
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 20.199.230,04 62.0 21,32
SCG SCENTRE GROUP Immobilien 19.947.022,51 61.0 2,40
PME PRO MEDICUS LTD Gesundheitsversorgung 19.729.344,18 60.0 214,87
GRAB GRAB HOLDINGS LTD CLASS A Industrie 19.392.846,66 59.0 5,13
11 HANG SENG BANK LTD Financials 19.106.496,22 58.0 15,68
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  17.032.321,86 52.0 4,87
S68 SINGAPORE EXCHANGE LTD Financials 16.528.273,17 50.0 12,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 16.215.549,51 49.0 6,49
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.121.556,31 49.0 1,70
EVN EVOLUTION MINING LTD Materialien 15.662.896,24 48.0 4,89
3 HONG KONG AND CHINA GAS LTD Versorger 15.516.350,70 47.0 0,87
CAR CAR GROUP LTD Kommunikation 14.750.574,90 45.0 24,37
MPL MEDIBANK PRIVATE LTD Financials 14.694.045,46 45.0 3,32
BN4 KEPPEL LTD Industrie 14.619.480,44 45.0 6,23
ASX ASX LTD Financials 14.426.618,04 44.0 45,75
6 POWER ASSETS HOLDINGS LTD Versorger 14.225.058,76 43.0 6,41
FUTU FUTU HOLDINGS ADR LTD Financials 14.137.009,86 43.0 143,59
C6L SINGAPORE AIRLINES LTD Industrie 14.001.402,04 43.0 5,76
1113 CK ASSET HOLDINGS LTD Immobilien 13.784.593,89 42.0 4,43
J36 JARDINE MATHESON HOLDINGS LTD Industrie 13.683.200,00 42.0 53,45
S32 SOUTH32 LTD Materialien 13.623.915,44 42.0 1,87
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.493.616,99 41.0 3,53
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.208.379,68 40.0 1,79
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.174.529,70 40.0 0,98
A17U CAPITALAND ASCENDAS REIT Immobilien 12.917.341,25 39.0 2,16
REA REA GROUP LTD Kommunikation 12.877.466,93 39.0 153,71
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.846.251,38 39.0 17,76
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  12.507.548,90 38.0 3,51
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 11.480.430,04 35.0 4,42
APA APA GROUP UNITS Versorger 11.210.131,34 34.0 5,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.030.811,00 34.0 6,27
BSL BLUESCOPE STEEL LTD Materialien 10.838.507,63 33.0 15,45
AUD AUD CASH Cash und/oder Derivate 10.826.898,95 33.0 65,09
SGH SGH LTD Industrie 10.629.848,49 32.0 32,87
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.208.931,04 31.0 26,72
VCX VICINITY CENTRES Immobilien 10.076.736,31 31.0 1,63
IFT INFRATIL LTD Financials 9.992.654,70 31.0 6,64
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.853.726,76 30.0 1,60
1928 SANDS CHINA LTD Zyklische Konsumgüter  9.586.519,15 29.0 2,43
66 MTR CORPORATION CORP LTD Industrie 8.706.439,85 27.0 3,50
U96 SEMBCORP INDUSTRIES LTD Versorger 8.478.181,54 26.0 6,00
QAN QANTAS AIRWAYS LTD Industrie 8.375.052,06 26.0 7,15
9CI CAPITALAND INVESTMENT LTD Immobilien 7.961.280,24 24.0 2,13
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.786.756,56 24.0 3,36
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 7.727.339,19 24.0 1,84
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.678.325,56 23.0 2,92
CEN CONTACT ENERGY LTD Versorger 7.131.376,21 22.0 5,33
MEL MERIDIAN ENERGY LTD Versorger 7.068.213,94 22.0 3,42
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.036.107,18 21.0 2,31
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.778.227,89 21.0 6,69
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 6.490.741,98 20.0 3,06
83 SINO LAND LTD Immobilien 6.394.370,17 20.0 1,11
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.433.980,71 17.0 0,57
19 SWIRE PACIFIC LTD A Industrie 5.006.903,13 15.0 8,82
4 WHARF (HOLDINGS) LTD Immobilien 4.943.897,10 15.0 2,92
REH REECE LTD Industrie 3.048.551,79 9.0 8,62
SGD SGD CASH Cash und/oder Derivate 2.282.256,67 7.0 77,78
HKD HKD CASH Cash und/oder Derivate 1.956.397,60 6.0 12,74
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.265.000,00 4.0 100,00
USD USD CASH Cash und/oder Derivate 921.287,45 3.0 100,00
NZD NZD CASH Cash und/oder Derivate 219.099,40 1.0 59,25
GBP GBP CASH Cash und/oder Derivate 59.719,46 0.0 133,94
EUR EUR CASH Cash und/oder Derivate 16.954,00 0.0 115,96
QZN5 MSCI SING IX ETS JUL 25 Cash und/oder Derivate 0,00 0.0 328,69
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 69.950,00
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 5.555,01