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).
Click here to go back to the full list of ETFs.
| 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 |
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