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 Dez. 19, 2024 (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 | 246.754.883,11 | 893.0 | 97,55 |
| BHP | BHP GROUP LTD | Materialien | 190.300.610,30 | 688.0 | 24,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 127.596.930,04 | 462.0 | 174,34 |
| 1299 | AIA GROUP LTD | Financials | 116.081.237,55 | 420.0 | 7,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 108.333.534,57 | 392.0 | 23,26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 104.159.962,03 | 377.0 | 20,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 96.053.616,76 | 347.0 | 31,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 80.542.102,81 | 291.0 | 17,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 78.539.595,84 | 284.0 | 45,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 76.761.347,07 | 278.0 | 140,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 68.583.195,33 | 248.0 | 38,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 62.740.347,51 | 227.0 | 12,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 62.467.045,60 | 226.0 | 111,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 58.546.335,10 | 212.0 | 22,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.327.025,73 | 186.0 | 26,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 41.521.522,79 | 150.0 | 14,45 |
| RIO | RIO TINTO LTD | Materialien | 41.067.125,34 | 149.0 | 73,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 39.461.596,78 | 143.0 | 8,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.644.404,44 | 133.0 | 42,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.000.910,74 | 127.0 | 19,00 |
| FMG | FORTESCUE LTD | Materialien | 28.541.054,98 | 103.0 | 11,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 27.508.818,92 | 100.0 | 12,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.458.039,28 | 99.0 | 13,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 25.656.547,71 | 93.0 | 2,28 |
| BXB | BRAMBLES LTD | Industrie | 25.600.705,84 | 93.0 | 12,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 23.612.489,99 | 85.0 | 11,71 |
| XRO | XERO LTD | IT | 22.909.968,02 | 83.0 | 103,98 |
| SUN | SUNCORP GROUP LTD | Financials | 22.824.804,46 | 83.0 | 11,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 21.352.059,51 | 77.0 | 5,26 |
| WTC | WISETECH GLOBAL LTD | IT | 20.741.381,87 | 75.0 | 74,58 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.689.828,84 | 75.0 | 31,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 20.423.486,42 | 74.0 | 8,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.282.437,70 | 73.0 | 9,30 |
| STO | SANTOS LTD | Energie | 19.462.483,84 | 70.0 | 3,98 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.027.171,15 | 69.0 | 5,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 18.864.140,71 | 68.0 | 21,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.118.188,02 | 66.0 | 3,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 17.981.375,90 | 65.0 | 182,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.920.102,45 | 61.0 | 20,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 16.911.896,36 | 61.0 | 6,50 |
| SCG | SCENTRE GROUP | Immobilien | 16.829.206,55 | 61.0 | 2,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.620.909,66 | 60.0 | 9,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 16.300.722,77 | 59.0 | 4,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.817.514,64 | 57.0 | 4,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15.179.260,09 | 55.0 | 2,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.532.803,02 | 53.0 | 4,39 |
| S32 | SOUTH32 LTD | Materialien | 14.444.458,77 | 52.0 | 2,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.691.919,22 | 50.0 | 6,52 |
| CAR | CAR GROUP LTD | Kommunikation | 13.553.929,27 | 49.0 | 23,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.530.784,17 | 49.0 | 156,48 |
| 11 | HANG SENG BANK LTD | Financials | 13.357.024,76 | 48.0 | 11,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.271.749,79 | 48.0 | 0,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.437.716,96 | 45.0 | 1,41 |
| ASX | ASX LTD | Financials | 12.153.652,34 | 44.0 | 40,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.931.606,08 | 43.0 | 17,20 |
| REA | REA GROUP LTD | Kommunikation | 11.927.887,78 | 43.0 | 148,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.684.225,81 | 42.0 | 4,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 11.670.034,91 | 42.0 | 9,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.551.300,68 | 42.0 | 3,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.433.529,39 | 41.0 | 62,54 |
| BN4 | KEPPEL LTD | Industrie | 10.946.334,74 | 40.0 | 4,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.915.083,73 | 39.0 | 3,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.488.445,08 | 38.0 | 4,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.368.043,92 | 38.0 | 1,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.356.608,42 | 37.0 | 3,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.101.683,58 | 37.0 | 2,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.910.314,00 | 36.0 | 41,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.851.455,07 | 36.0 | 0,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 9.823.682,00 | 36.0 | 2,36 |
| IFT | INFRATIL LTD | Financials | 9.509.054,36 | 34.0 | 6,85 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 8.865.882,74 | 32.0 | 7,23 |
| SGH | SGH LTD | Industrie | 8.790.090,26 | 32.0 | 28,33 |
| APA | APA GROUP UNITS | Versorger | 8.588.203,73 | 31.0 | 4,41 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 8.337.889,47 | 30.0 | 12,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 8.297.799,01 | 30.0 | 2,12 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.096.640,78 | 29.0 | 2,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 7.988.123,74 | 29.0 | 3,44 |
| ORI | ORICA LTD | Materialien | 7.985.164,07 | 29.0 | 10,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.883.702,37 | 29.0 | 3,37 |
| SEK | SEEK LTD | Kommunikation | 7.879.373,04 | 29.0 | 14,64 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.716.409,97 | 28.0 | 21,60 |
| VCX | VICINITY CENTRES | Immobilien | 7.610.706,45 | 28.0 | 1,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.338.316,00 | 27.0 | 4,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.107.225,36 | 26.0 | 83,64 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.098.536,16 | 26.0 | 1,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.021.709,67 | 25.0 | 1,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.753.169,94 | 24.0 | 1,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.666.570,34 | 24.0 | 3,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.512.840,72 | 24.0 | 6,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.462.845,49 | 23.0 | 2,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.451.833,44 | 23.0 | 5,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.383.495,74 | 23.0 | 2,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.247.483,70 | 23.0 | 3,15 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 6.149.800,71 | 22.0 | 2,63 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 5.968.806,26 | 22.0 | 21,75 |
| 83 | SINO LAND LTD | Immobilien | 5.719.706,58 | 21.0 | 0,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.594.859,44 | 20.0 | 8,92 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.472.252,72 | 20.0 | 20,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.391.910,34 | 20.0 | 3,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.244.366,10 | 19.0 | 2,57 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.020.080,84 | 18.0 | 0,55 |
| REH | REECE LTD | Industrie | 4.869.535,99 | 18.0 | 14,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.572.467,86 | 17.0 | 2,82 |
| MCY | MERCURY NZ LTD | Versorger | 3.525.945,60 | 13.0 | 3,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.155.592,36 | 8.0 | 73,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.117.989,98 | 8.0 | 12,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.070.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 253.377,43 | 1.0 | 56,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.098,04 | 1.0 | 125,48 |
| AUD | AUD/USD | Cash und/oder Derivate | 25.706,41 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.953,96 | 0.0 | 103,79 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.195,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.099,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 61,52 | 0.0 | 1,00 |
| QZZ4 | MSCI SING IX ETS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 274,04 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.340,00 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.739.958,87 | -10.0 | 100,00 |
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