Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 114 securities.
Note: The data shown here is as of date Juli 03, 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 | 322.648.466,12 | 977.0 | 120,55 |
| BHP | BHP GROUP LTD | Materialien | 198.225.694,61 | 600.0 | 24,42 |
| 1299 | AIA GROUP LTD | Financials | 154.816.971,58 | 469.0 | 9,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 126.451.159,02 | 383.0 | 25,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 121.886.205,96 | 369.0 | 157,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 121.183.460,20 | 367.0 | 22,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 120.435.503,30 | 365.0 | 35,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.692.378,55 | 311.0 | 53,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 101.696.723,74 | 308.0 | 56,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 93.340.141,86 | 283.0 | 19,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 91.431.143,94 | 277.0 | 149,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 87.064.668,74 | 264.0 | 150,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 74.407.763,34 | 225.0 | 22,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 69.894.722,58 | 212.0 | 12,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.129.338,80 | 173.0 | 28,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.496.247,40 | 144.0 | 15,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.544.752,40 | 138.0 | 9,12 |
| RIO | RIO TINTO LTD | Materialien | 42.220.923,21 | 128.0 | 71,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.375.052,06 | 122.0 | 20,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.570.556,39 | 120.0 | 43,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.617.080,23 | 111.0 | 15,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 36.283.410,93 | 110.0 | 3,05 |
| BXB | BRAMBLES LTD | Industrie | 33.696.080,27 | 102.0 | 15,34 |
| XRO | XERO LTD | IT | 30.588.338,39 | 93.0 | 116,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.442.585,19 | 89.0 | 13,75 |
| FMG | FORTESCUE LTD | Materialien | 28.352.684,72 | 86.0 | 10,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.584.435,73 | 84.0 | 11,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 26.778.495,97 | 81.0 | 12,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.761.335,37 | 81.0 | 6,27 |
| STO | SANTOS LTD | Energie | 26.211.100,37 | 79.0 | 5,05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.105.428,09 | 79.0 | 11,15 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 26.004.904,26 | 79.0 | 28,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 25.818.620,30 | 78.0 | 4,38 |
| SUN | SUNCORP GROUP LTD | Financials | 24.485.572,89 | 74.0 | 14,14 |
| WTC | WISETECH GLOBAL LTD | IT | 23.109.502,12 | 70.0 | 71,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.351.796,97 | 68.0 | 5,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.073.975,46 | 67.0 | 8,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 22.051.072,50 | 67.0 | 26,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 22.030.182,31 | 67.0 | 5,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.594.135,23 | 65.0 | 22,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.709.542,45 | 63.0 | 197,99 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.686.358,60 | 63.0 | 3,21 |
| SCG | SCENTRE GROUP | Immobilien | 20.532.898,60 | 62.0 | 2,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 19.728.094,52 | 60.0 | 7,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.191.376,49 | 58.0 | 65,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.555.795,30 | 56.0 | 4,90 |
| 11 | HANG SENG BANK LTD | Financials | 18.391.740,02 | 56.0 | 15,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 17.218.204,40 | 52.0 | 187,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.594.877,29 | 50.0 | 1,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 16.454.128,10 | 50.0 | 5,13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.437.187,10 | 50.0 | 4,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.198.252,39 | 49.0 | 11,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 15.527.179,97 | 47.0 | 6,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.200.130,07 | 46.0 | 0,85 |
| CAR | CAR GROUP LTD | Kommunikation | 14.913.188,15 | 45.0 | 24,59 |
| S32 | SOUTH32 LTD | Materialien | 14.910.008,59 | 45.0 | 2,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.727.738,08 | 45.0 | 3,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.507.822,75 | 44.0 | 1,96 |
| ASX | ASX LTD | Financials | 14.476.637,83 | 44.0 | 45,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.375.039,81 | 44.0 | 6,47 |
| BN4 | KEPPEL LTD | Industrie | 14.021.317,01 | 42.0 | 5,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.987.629,65 | 42.0 | 4,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.957.818,15 | 42.0 | 3,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.483.859,55 | 41.0 | 5,53 |
| REA | REA GROUP LTD | Kommunikation | 13.223.742,45 | 40.0 | 157,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.975.800,20 | 39.0 | 0,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.822.789,22 | 39.0 | 2,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.796.722,84 | 39.0 | 17,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.712.312,00 | 39.0 | 49,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.611.873,52 | 38.0 | 3,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.192.225,99 | 37.0 | 4,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 11.866.680,32 | 36.0 | 120,32 |
| APA | APA GROUP UNITS | Versorger | 11.502.446,67 | 35.0 | 5,52 |
| SGH | SGH LTD | Industrie | 11.195.582,75 | 34.0 | 34,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.120.113,00 | 34.0 | 6,31 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.041.491,31 | 33.0 | 15,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.798.026,14 | 33.0 | 28,22 |
| VCX | VICINITY CENTRES | Immobilien | 10.301.826,21 | 31.0 | 1,66 |
| IFT | INFRATIL LTD | Financials | 9.739.957,70 | 30.0 | 6,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.274.076,36 | 28.0 | 1,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.101.039,49 | 28.0 | 3,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.735.569,12 | 26.0 | 2,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.569.895,55 | 26.0 | 3,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.106.147,79 | 25.0 | 6,90 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.914.091,52 | 24.0 | 5,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.900.674,20 | 24.0 | 2,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.572.509,99 | 23.0 | 2,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.382.805,12 | 22.0 | 1,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.340.050,48 | 22.0 | 3,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.045.298,35 | 21.0 | 5,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.944.658,97 | 21.0 | 2,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.824.953,18 | 21.0 | 3,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.743.047,68 | 20.0 | 6,64 |
| 83 | SINO LAND LTD | Immobilien | 6.405.506,58 | 19.0 | 1,11 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.418.295,27 | 16.0 | 0,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.233.244,47 | 16.0 | 3,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.106.352,85 | 15.0 | 8,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.801.195,87 | 15.0 | 78,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.576.995,09 | 14.0 | 12,74 |
| REH | REECE LTD | Industrie | 3.307.468,76 | 10.0 | 9,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.544.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 536.974,38 | 2.0 | 60,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.705,94 | 0.0 | 135,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.204,00 | 0.0 | 117,67 |
| AUD | AUD/USD | Cash und/oder Derivate | 14.529,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.450,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 951,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 992,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5,36 | 0.0 | 1,00 |
| QZN5 | MSCI SING IX ETS JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 320,81 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 69.930,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.643,29 |
| USD | USD CASH | Cash und/oder Derivate | -12.911.549,55 | -39.0 | 100,00 |
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