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 Apr. 16, 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 | 364.307.284,62 | 943.0 | 131,10 |
| BHP | BHP GROUP LTD | Materialien | 338.658.496,88 | 876.0 | 40,16 |
| 1299 | AIA GROUP LTD | Financials | 186.717.915,02 | 483.0 | 10,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 165.389.448,20 | 428.0 | 29,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 162.292.673,27 | 420.0 | 31,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 157.960.614,73 | 409.0 | 45,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 136.905.189,02 | 354.0 | 27,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.405.256,99 | 268.0 | 52,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 101.485.857,06 | 263.0 | 18,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 101.135.789,61 | 262.0 | 168,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.347.900,62 | 260.0 | 53,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 80.345.609,56 | 208.0 | 99,79 |
| RIO | RIO TINTO LTD | Materialien | 76.625.509,99 | 198.0 | 124,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.865.440,71 | 194.0 | 23,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.230.212,20 | 179.0 | 20,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.499.374,82 | 159.0 | 29,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.580.313,05 | 154.0 | 90,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 53.523.909,53 | 139.0 | 26,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.291.884,64 | 130.0 | 9,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.770.723,17 | 124.0 | 3,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.528.740,00 | 110.0 | 17,55 |
| FMG | FORTESCUE LTD | Materialien | 41.697.987,09 | 108.0 | 14,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.940.693,44 | 106.0 | 16,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.805.585,60 | 103.0 | 17,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.431.625,05 | 94.0 | 8,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.064.663,95 | 93.0 | 16,22 |
| BXB | BRAMBLES LTD | Industrie | 36.033.465,57 | 93.0 | 15,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.934.223,16 | 90.0 | 5,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.814.917,87 | 90.0 | 14,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 34.784.035,68 | 90.0 | 10,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.383.101,28 | 81.0 | 34,12 |
| STO | SANTOS LTD | Energie | 29.832.986,98 | 77.0 | 5,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.128.170,11 | 68.0 | 9,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.355.464,61 | 66.0 | 3,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.997.126,76 | 65.0 | 8,72 |
| S32 | SOUTH32 LTD | Materialien | 24.707.234,88 | 64.0 | 3,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 23.857.160,64 | 62.0 | 16,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.052.310,23 | 60.0 | 8,86 |
| BN4 | KEPPEL LTD | Industrie | 22.858.154,64 | 59.0 | 9,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.236.237,48 | 58.0 | 22,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 22.226.170,49 | 58.0 | 14,71 |
| SCG | SCENTRE GROUP | Immobilien | 22.008.992,98 | 57.0 | 2,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.371.182,36 | 55.0 | 4,92 |
| SUN | SUNCORP GROUP LTD | Financials | 21.345.119,46 | 55.0 | 11,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.907.897,13 | 54.0 | 5,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.027.131,77 | 52.0 | 6,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.806.800,00 | 51.0 | 73,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.084.290,06 | 49.0 | 1,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.943.060,87 | 49.0 | 1,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.805.358,08 | 49.0 | 8,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.572.028,15 | 48.0 | 21,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.628.128,64 | 46.0 | 31,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.230.946,67 | 45.0 | 0,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.703.869,14 | 43.0 | 1,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.198.188,53 | 42.0 | 71,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.685.143,04 | 41.0 | 3,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.638.846,24 | 40.0 | 164,72 |
| APA | APA GROUP UNITS | Versorger | 15.376.888,23 | 40.0 | 6,99 |
| XRO | XERO LTD | IT | 15.148.332,01 | 39.0 | 53,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.086.849,31 | 39.0 | 3,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.925.283,29 | 39.0 | 3,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.648.664,00 | 38.0 | 8,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.483.625,83 | 37.0 | 4,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.695.114,07 | 35.0 | 2,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.596.871,32 | 35.0 | 4,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.594.273,58 | 35.0 | 3,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.545.936,39 | 35.0 | 5,17 |
| ASX | ASX LTD | Financials | 13.487.715,45 | 35.0 | 41,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.328.010,83 | 34.0 | 123,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.245.634,12 | 32.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 11.959.211,05 | 31.0 | 1,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.366.124,11 | 29.0 | 14,64 |
| IFT | INFRATIL LTD | Financials | 11.307.543,58 | 29.0 | 7,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.171.223,37 | 29.0 | 4,34 |
| CAR | CAR GROUP LTD | Kommunikation | 10.675.734,38 | 28.0 | 17,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.215.635,17 | 26.0 | 4,48 |
| REA | REA GROUP LTD | Kommunikation | 10.211.751,85 | 26.0 | 115,81 |
| SGH | SGH LTD | Industrie | 10.179.645,34 | 26.0 | 29,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.068.277,02 | 26.0 | 1,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.568.737,51 | 25.0 | 3,02 |
| WTC | WISETECH GLOBAL LTD | IT | 9.513.602,80 | 25.0 | 28,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.447.377,86 | 24.0 | 98,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.423.861,92 | 24.0 | 3,91 |
| 83 | SINO LAND LTD | Immobilien | 9.083.445,74 | 24.0 | 1,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.768.031,50 | 23.0 | 8,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.739.951,23 | 23.0 | 2,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.694.405,80 | 23.0 | 2,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.606.647,97 | 22.0 | 3,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.580.539,61 | 22.0 | 5,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.262.596,33 | 21.0 | 5,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.901.722,83 | 20.0 | 6,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.208.097,01 | 19.0 | 3,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.539.147,53 | 17.0 | 10,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.725.886,66 | 12.0 | 2,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.113.276,62 | 11.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.075.021,72 | 8.0 | 78,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.193.523,17 | 6.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.743.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 204.258,10 | 1.0 | 59,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.412,29 | 0.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.863,33 | 0.0 | 117,97 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,91 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.520,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,88 |
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