Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Feb. 18, 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 | 343.476.391,87 | 923.0 | 125,40 |
| BHP | BHP GROUP LTD | Materialien | 309.160.954,82 | 831.0 | 37,15 |
| 1299 | AIA GROUP LTD | Financials | 181.131.266,89 | 487.0 | 10,54 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 160.629.264,76 | 432.0 | 28,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 160.161.081,45 | 430.0 | 31,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.001.740,28 | 419.0 | 44,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 135.479.253,56 | 364.0 | 27,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 116.355.361,75 | 313.0 | 62,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.359.900,40 | 275.0 | 52,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.530.014,63 | 249.0 | 16,68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 91.609.159,25 | 246.0 | 153,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 84.975.731,68 | 228.0 | 106,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.460.074,88 | 195.0 | 21,67 |
| RIO | RIO TINTO LTD | Materialien | 69.714.780,54 | 187.0 | 114,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 67.930.298,28 | 183.0 | 108,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 62.275.867,24 | 167.0 | 30,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.558.409,33 | 152.0 | 18,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.289.536,55 | 135.0 | 9,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.583.883,14 | 125.0 | 3,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.955.329,32 | 121.0 | 22,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.178.921,56 | 119.0 | 19,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.912.985,71 | 110.0 | 17,23 |
| FMG | FORTESCUE LTD | Materialien | 39.190.172,69 | 105.0 | 14,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.827.522,23 | 102.0 | 15,71 |
| BXB | BRAMBLES LTD | Industrie | 37.070.198,62 | 100.0 | 16,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.772.878,10 | 96.0 | 8,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 34.846.479,24 | 94.0 | 10,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.453.689,91 | 93.0 | 13,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.079.787,36 | 92.0 | 15,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.636.318,85 | 90.0 | 5,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.650.073,91 | 85.0 | 34,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.286.322,05 | 71.0 | 9,79 |
| STO | SANTOS LTD | Energie | 24.991.529,75 | 67.0 | 4,70 |
| BN4 | KEPPEL LTD | Industrie | 24.364.283,23 | 65.0 | 10,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.518.246,25 | 63.0 | 8,32 |
| S32 | SOUTH32 LTD | Materialien | 22.996.931,79 | 62.0 | 3,13 |
| SCG | SCENTRE GROUP | Immobilien | 22.680.420,06 | 61.0 | 2,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.614.988,62 | 61.0 | 3,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.879.008,00 | 56.0 | 78,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.421.192,08 | 55.0 | 21,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.378.376,80 | 55.0 | 7,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.369.359,55 | 55.0 | 4,75 |
| SUN | SUNCORP GROUP LTD | Financials | 20.083.639,56 | 54.0 | 11,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.541.008,99 | 53.0 | 14,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.058.991,70 | 51.0 | 1,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.979.025,86 | 51.0 | 6,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.659.666,39 | 50.0 | 4,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.490.166,34 | 50.0 | 21,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.168.289,65 | 49.0 | 0,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.132.928,26 | 49.0 | 2,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.901.205,94 | 48.0 | 7,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.862.035,70 | 48.0 | 5,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.426.134,41 | 47.0 | 1,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.546.843,53 | 44.0 | 4,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.790.265,58 | 42.0 | 10,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.226.943,00 | 41.0 | 8,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.026.823,45 | 40.0 | 140,74 |
| XRO | XERO LTD | IT | 14.825.800,82 | 40.0 | 55,29 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.720.652,97 | 40.0 | 26,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.419.465,82 | 39.0 | 3,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.300.650,39 | 38.0 | 5,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.235.257,53 | 38.0 | 3,18 |
| APA | APA GROUP UNITS | Versorger | 13.966.890,29 | 38.0 | 6,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.944.060,68 | 37.0 | 148,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.863.613,86 | 37.0 | 2,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.764.222,30 | 37.0 | 5,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.117.089,96 | 35.0 | 3,63 |
| ASX | ASX LTD | Financials | 12.254.754,38 | 33.0 | 38,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.925.004,78 | 32.0 | 4,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.674.709,97 | 31.0 | 2,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.554.157,87 | 31.0 | 15,09 |
| VCX | VICINITY CENTRES | Immobilien | 11.432.740,74 | 31.0 | 1,81 |
| CAR | CAR GROUP LTD | Kommunikation | 11.032.287,58 | 30.0 | 18,04 |
| WTC | WISETECH GLOBAL LTD | IT | 10.938.542,60 | 29.0 | 33,34 |
| SGH | SGH LTD | Industrie | 10.840.055,94 | 29.0 | 32,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.256.057,77 | 28.0 | 3,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.948.527,84 | 27.0 | 4,18 |
| REA | REA GROUP LTD | Kommunikation | 9.948.041,03 | 27.0 | 114,40 |
| IFT | INFRATIL LTD | Financials | 9.853.387,44 | 26.0 | 6,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.847.764,06 | 26.0 | 2,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.801.057,00 | 26.0 | 1,55 |
| 83 | SINO LAND LTD | Immobilien | 9.560.654,79 | 26.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.446.789,95 | 25.0 | 2,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.035.196,78 | 24.0 | 2,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.906.407,70 | 24.0 | 7,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.703.537,84 | 23.0 | 8,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.698.038,51 | 23.0 | 3,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.404.261,15 | 23.0 | 88,72 |
| USD | USD CASH | Cash und/oder Derivate | 8.111.330,95 | 22.0 | 100,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.610.622,24 | 20.0 | 5,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.267.852,06 | 20.0 | 4,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.176.843,99 | 19.0 | 3,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.751.249,08 | 15.0 | 10,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.541.404,61 | 15.0 | 3,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 503.016,25 | 1.0 | 79,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 405.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.767,99 | 0.0 | 135,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.370,00 | 0.0 | 60,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.770,45 | 0.0 | 118,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.807,02 | 0.0 | 70,43 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,38 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.000,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.269,41 |
| NZD | NZD/USD | Cash und/oder Derivate | -322,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.219,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14.436,83 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -973.494,28 | -3.0 | 12,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
