Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 118 securities.
Note: The data shown here is as of date Jan. 21, 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 | 283.307.892,45 | 792.0 | 101,45 |
| BHP | BHP GROUP LTD | Materialien | 273.024.696,38 | 763.0 | 32,21 |
| 1299 | AIA GROUP LTD | Financials | 186.342.636,75 | 521.0 | 10,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 158.395.473,99 | 443.0 | 45,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 148.653.469,44 | 415.0 | 26,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 144.694.502,26 | 404.0 | 28,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 124.178.740,37 | 347.0 | 24,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.151.462,35 | 299.0 | 54,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 106.309.427,17 | 297.0 | 56,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 96.381.142,24 | 269.0 | 119,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.543.187,24 | 250.0 | 15,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.726.646,82 | 237.0 | 139,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 77.625.772,62 | 217.0 | 121,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.566.318,06 | 197.0 | 20,69 |
| RIO | RIO TINTO LTD | Materialien | 60.908.777,64 | 170.0 | 98,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.864.972,19 | 167.0 | 28,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 50.018.352,62 | 140.0 | 15,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.673.834,50 | 136.0 | 9,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.205.390,82 | 124.0 | 3,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.955.782,48 | 120.0 | 18,86 |
| FMG | FORTESCUE LTD | Materialien | 42.235.986,58 | 118.0 | 15,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.801.233,07 | 117.0 | 20,61 |
| USD | USD CASH | Cash und/oder Derivate | 38.207.596,25 | 107.0 | 100,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.175.067,23 | 98.0 | 7,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.964.571,19 | 98.0 | 37,89 |
| BXB | BRAMBLES LTD | Industrie | 34.717.493,60 | 97.0 | 15,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.173.728,82 | 96.0 | 14,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.587.567,16 | 94.0 | 13,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.737.343,56 | 89.0 | 12,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.632.976,63 | 88.0 | 14,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.304.084,81 | 87.0 | 5,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.710.523,40 | 86.0 | 9,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.759.626,97 | 72.0 | 9,34 |
| 11 | HANG SENG BANK LTD | Financials | 24.412.102,48 | 68.0 | 19,79 |
| SCG | SCENTRE GROUP | Immobilien | 24.256.399,29 | 68.0 | 2,83 |
| STO | SANTOS LTD | Energie | 22.304.678,73 | 62.0 | 4,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.083.899,13 | 62.0 | 22,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.927.892,41 | 61.0 | 7,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.202.427,05 | 59.0 | 3,22 |
| S32 | SOUTH32 LTD | Materialien | 21.072.412,30 | 59.0 | 2,80 |
| SUN | SUNCORP GROUP LTD | Financials | 20.723.215,37 | 58.0 | 11,45 |
| BN4 | KEPPEL LTD | Industrie | 20.708.123,27 | 58.0 | 8,41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.487.168,00 | 57.0 | 74,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.344.317,03 | 57.0 | 23,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.035.456,66 | 56.0 | 4,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.813.701,03 | 55.0 | 5,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.625.463,15 | 55.0 | 181,83 |
| XRO | XERO LTD | IT | 19.381.708,51 | 54.0 | 70,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.285.004,09 | 54.0 | 7,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.273.248,96 | 54.0 | 1,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.635.437,56 | 52.0 | 13,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.939.416,58 | 50.0 | 5,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.863.212,51 | 50.0 | 4,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.373.878,64 | 49.0 | 0,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.210.531,65 | 48.0 | 5,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.047.137,87 | 48.0 | 7,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.985.749,30 | 47.0 | 1,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.117.027,28 | 45.0 | 170,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.612.652,42 | 44.0 | 1,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.469.285,05 | 43.0 | 10,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.168.276,00 | 42.0 | 8,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 15.040.269,76 | 42.0 | 2,26 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.951.536,63 | 42.0 | 25,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.943.695,30 | 42.0 | 3,71 |
| WTC | WISETECH GLOBAL LTD | IT | 14.444.634,09 | 40.0 | 42,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.382.210,29 | 40.0 | 3,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.875.130,44 | 39.0 | 4,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.260.040,99 | 37.0 | 4,99 |
| APA | APA GROUP UNITS | Versorger | 13.019.105,03 | 36.0 | 5,96 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.759.442,89 | 36.0 | 3,44 |
| CAR | CAR GROUP LTD | Kommunikation | 12.617.153,67 | 35.0 | 20,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.347.623,72 | 35.0 | 15,69 |
| ASX | ASX LTD | Financials | 12.137.830,75 | 34.0 | 35,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.917.774,84 | 33.0 | 125,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.865.651,61 | 33.0 | 2,71 |
| VCX | VICINITY CENTRES | Immobilien | 11.251.834,78 | 31.0 | 1,73 |
| REA | REA GROUP LTD | Kommunikation | 10.922.746,46 | 31.0 | 125,50 |
| SGH | SGH LTD | Industrie | 10.763.947,33 | 30.0 | 31,85 |
| IFT | INFRATIL LTD | Financials | 10.733.377,43 | 30.0 | 6,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.614.402,64 | 30.0 | 4,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.743.991,09 | 27.0 | 3,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.527.831,35 | 27.0 | 2,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.284.352,71 | 26.0 | 1,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.115.853,04 | 25.0 | 2,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.995.128,65 | 25.0 | 3,25 |
| 83 | SINO LAND LTD | Immobilien | 8.806.518,50 | 25.0 | 1,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.790.471,01 | 25.0 | 7,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.984.762,90 | 22.0 | 7,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.977.547,82 | 22.0 | 2,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.699.448,36 | 22.0 | 5,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.556.011,49 | 21.0 | 3,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.290.201,67 | 20.0 | 3,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.101.189,85 | 20.0 | 4,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.419.733,28 | 15.0 | 9,36 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.403.097,19 | 15.0 | 3,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.141.906,40 | 12.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.006.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.041,22 | 0.0 | 134,58 |
| AUD | AUD/USD | Cash und/oder Derivate | 32.047,80 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.612,41 | 0.0 | 117,28 |
| NZD | NZD/USD | Cash und/oder Derivate | 2.890,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2.004,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.087,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -51,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -24,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,07 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.880,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.924,43 |
| HKD | HKD/USD | Cash und/oder Derivate | -430,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -224,47 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.096.879,55 | -3.0 | 58,48 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.320.354,85 | -12.0 | 77,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.375.903,02 | -23.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | -23.076.332,18 | -64.0 | 67,41 |
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