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 Apr. 22, 2025 (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 | 276.039.521,28 | 965.0 | 103,50 |
| BHP | BHP GROUP LTD | Materialien | 189.467.089,43 | 662.0 | 23,41 |
| 1299 | AIA GROUP LTD | Financials | 120.486.445,65 | 421.0 | 6,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 118.570.237,70 | 414.0 | 153,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 109.387.695,24 | 382.0 | 19,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 106.904.359,07 | 374.0 | 21,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 100.930.999,62 | 353.0 | 31,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 86.555.041,87 | 303.0 | 47,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 85.398.356,08 | 299.0 | 18,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 80.302.201,31 | 281.0 | 42,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 68.130.196,74 | 238.0 | 116,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 67.256.970,75 | 235.0 | 12,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 66.879.690,01 | 234.0 | 115,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 58.468.443,93 | 204.0 | 18,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.542.018,63 | 191.0 | 27,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 43.821.373,10 | 153.0 | 8,90 |
| RIO | RIO TINTO LTD | Materialien | 42.479.942,04 | 148.0 | 71,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.500.560,12 | 138.0 | 20,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 39.016.800,95 | 136.0 | 12,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.142.038,58 | 126.0 | 40,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 34.177.799,61 | 119.0 | 2,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.924.655,73 | 115.0 | 13,68 |
| BXB | BRAMBLES LTD | Industrie | 29.171.471,68 | 102.0 | 13,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.045.521,45 | 102.0 | 13,65 |
| FMG | FORTESCUE LTD | Materialien | 26.256.214,86 | 92.0 | 9,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 26.072.697,77 | 91.0 | 14,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.322.605,36 | 82.0 | 5,43 |
| XRO | XERO LTD | IT | 23.208.909,81 | 81.0 | 99,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 22.357.149,99 | 78.0 | 3,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.949.859,56 | 77.0 | 8,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 21.542.535,30 | 75.0 | 9,80 |
| SUN | SUNCORP GROUP LTD | Financials | 21.501.399,19 | 75.0 | 12,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.192.113,41 | 74.0 | 9,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.744.007,59 | 73.0 | 24,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.119.397,38 | 67.0 | 5,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.808.861,36 | 66.0 | 4,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 18.721.985,37 | 65.0 | 20,12 |
| STO | SANTOS LTD | Energie | 18.700.886,63 | 65.0 | 3,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.280.368,80 | 64.0 | 2,84 |
| SCG | SCENTRE GROUP | Immobilien | 18.238.928,57 | 64.0 | 2,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 17.857.503,60 | 62.0 | 6,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 17.635.968,03 | 62.0 | 167,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.845.178,95 | 55.0 | 0,89 |
| 11 | HANG SENG BANK LTD | Financials | 15.582.242,44 | 54.0 | 12,85 |
| WTC | WISETECH GLOBAL LTD | IT | 15.380.824,85 | 54.0 | 52,63 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 15.311.455,24 | 54.0 | 22,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.097.811,52 | 53.0 | 4,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.973.421,87 | 52.0 | 1,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.992.285,34 | 49.0 | 6,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.908.142,92 | 49.0 | 10,54 |
| ASX | ASX LTD | Financials | 13.892.512,81 | 49.0 | 43,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 13.457.955,83 | 47.0 | 5,41 |
| REA | REA GROUP LTD | Kommunikation | 13.082.873,91 | 46.0 | 154,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.689.953,65 | 44.0 | 2,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.651.303,68 | 44.0 | 3,33 |
| CAR | CAR GROUP LTD | Kommunikation | 12.629.422,71 | 44.0 | 20,98 |
| S32 | SOUTH32 LTD | Materialien | 12.482.448,83 | 44.0 | 1,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.480.032,08 | 44.0 | 3,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.453.800,21 | 44.0 | 4,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.142.742,99 | 42.0 | 132,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.108.907,69 | 42.0 | 3,92 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.938.332,74 | 42.0 | 2,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.738.530,17 | 41.0 | 4,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.724.267,47 | 41.0 | 16,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.591.228,60 | 41.0 | 0,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 11.586.810,52 | 41.0 | 3,27 |
| BN4 | KEPPEL LTD | Industrie | 11.116.290,45 | 39.0 | 4,76 |
| APA | APA GROUP UNITS | Versorger | 10.864.493,08 | 38.0 | 5,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.772.944,00 | 38.0 | 42,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.005.077,28 | 35.0 | 64,18 |
| SGH | SGH LTD | Industrie | 9.898.935,93 | 35.0 | 30,74 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.678.833,34 | 34.0 | 13,87 |
| IFT | INFRATIL LTD | Financials | 9.564.173,43 | 33.0 | 6,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.175.560,73 | 32.0 | 23,24 |
| VCX | VICINITY CENTRES | Immobilien | 8.936.437,70 | 31.0 | 1,45 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.604.362,38 | 30.0 | 2,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.476.562,85 | 30.0 | 1,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.257.654,80 | 29.0 | 3,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.552.020,00 | 26.0 | 4,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.421.821,81 | 26.0 | 1,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.372.619,10 | 26.0 | 80,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.272.534,12 | 25.0 | 2,40 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 7.269.458,95 | 25.0 | 5,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.194.237,85 | 25.0 | 1,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.995.928,93 | 24.0 | 3,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.930.100,76 | 24.0 | 5,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.837.788,68 | 24.0 | 4,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.606.359,84 | 23.0 | 1,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.586.740,99 | 23.0 | 5,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.409.279,49 | 22.0 | 6,35 |
| 83 | SINO LAND LTD | Immobilien | 6.322.258,98 | 22.0 | 0,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.214.523,93 | 22.0 | 2,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.069.988,03 | 21.0 | 2,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.482.822,24 | 19.0 | 2,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.359.961,78 | 19.0 | 8,27 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.183.832,23 | 18.0 | 0,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.018.064,61 | 14.0 | 2,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.712.918,92 | 13.0 | 76,68 |
| REH | REECE LTD | Industrie | 3.475.930,33 | 12.0 | 9,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.290.046,35 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.618.000,00 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.080.686,41 | 4.0 | 12,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 288.641,42 | 1.0 | 60,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.053,33 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.709,22 | 0.0 | 114,98 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 285,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.220,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.027,60 |
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