Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Dez. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 278.393.497,46 | 828.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 244.640.909,56 | 727.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 178.188.468,69 | 530.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 147.627.717,81 | 439.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 140.407.114,66 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 137.374.836,35 | 408.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 115.395.522,86 | 343.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 101.061.684,58 | 300.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 98.325.152,90 | 292.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 90.587.163,43 | 269.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 83.037.754,48 | 247.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 76.804.437,67 | 228.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 74.750.489,32 | 222.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 62.885.599,41 | 187.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 57.033.694,35 | 170.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 54.530.838,72 | 162.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 48.084.246,38 | 143.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 46.531.289,40 | 138.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 42.328.170,39 | 126.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 41.126.255,71 | 122.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 39.052.983,08 | 116.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 38.643.801,81 | 115.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 33.908.004,25 | 101.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 33.454.499,52 | 99.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 31.939.381,45 | 95.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 31.472.311,77 | 94.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 30.406.990,41 | 90.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 29.615.939,51 | 88.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 28.178.928,87 | 84.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 27.798.338,12 | 83.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 27.268.848,58 | 81.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 23.871.815,54 | 71.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 23.625.672,37 | 70.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 23.521.123,53 | 70.0 |
| STO | SANTOS LTD | Energie | Aktien | 21.293.853,11 | 63.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 20.481.592,74 | 61.0 |
| ORG | ORIGIN ENERGY LTD | Versorger | Aktien | 20.464.329,12 | 61.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 20.365.664,15 | 61.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 20.254.483,79 | 60.0 |
| XRO | XERO LTD | IT | Aktien | 20.123.956,13 | 60.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 20.117.970,83 | 60.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 19.035.752,10 | 57.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 19.019.047,20 | 57.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 18.852.830,13 | 56.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 18.497.796,73 | 55.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 17.994.701,10 | 53.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 17.847.793,74 | 53.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 17.826.750,00 | 53.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 17.824.626,44 | 53.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 16.445.472,68 | 49.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 16.262.057,90 | 48.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 16.156.356,24 | 48.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 16.022.042,02 | 48.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 15.875.467,20 | 47.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 15.631.614,39 | 46.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 15.499.893,96 | 46.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 15.462.655,28 | 46.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 15.275.113,86 | 45.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 15.106.375,68 | 45.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 14.557.061,23 | 43.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 14.189.903,77 | 42.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 13.680.432,79 | 41.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 13.171.177,48 | 39.0 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Aktien | 13.102.598,21 | 39.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 13.047.137,39 | 39.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 12.586.213,67 | 37.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 12.485.817,68 | 37.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 12.435.894,78 | 37.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 12.415.760,28 | 37.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 12.401.377,00 | 37.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 11.998.123,88 | 36.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 11.492.777,73 | 34.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 11.444.695,23 | 34.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 11.196.249,21 | 33.0 |
| ASX | ASX LTD | Financials | Aktien | 10.896.379,45 | 32.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 10.608.610,91 | 32.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 10.417.975,73 | 31.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 10.097.406,93 | 30.0 |
| SGH | SGH LTD | Industrie | Aktien | 10.056.105,33 | 30.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 9.820.419,25 | 29.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 9.327.298,11 | 28.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 9.180.023,57 | 27.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 9.076.515,38 | 27.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 8.436.377,29 | 25.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 7.989.615,53 | 24.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 7.869.856,58 | 23.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 7.859.952,56 | 23.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 7.656.210,84 | 23.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 7.530.509,55 | 22.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 7.393.267,55 | 22.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 7.382.352,12 | 22.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 6.771.008,17 | 20.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 6.673.177,77 | 20.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 4.950.766,11 | 15.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 4.618.362,10 | 14.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 2.955.899,91 | 9.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 2.843.260,21 | 8.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 2.097.739,44 | 6.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 1.348.000,00 | 4.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 511.859,26 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 45.206,02 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 18.319,52 | 0.0 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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