Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 104 securities.
Note: The data shown here is as of date Sept. 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 |
| BHP | BHP GROUP LTD | Materialien | 394.433.356,46 | 977.0 | 43,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 324.333.691,54 | 804.0 | 108,36 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 222.070.832,86 | 550.0 | 60,13 |
| 1299 | AIA GROUP | Finanzwesen | 181.081.112,10 | 449.0 | 9,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 152.483.501,16 | 378.0 | 27,35 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 151.123.317,85 | 374.0 | 24,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 144.491.863,98 | 358.0 | 26,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 143.942.717,45 | 357.0 | 24,55 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 110.575.699,20 | 274.0 | 169,63 |
| CSL | CSL | Gesundheitsversorgung | 106.923.378,77 | 265.0 | 124,83 |
| WES | WESFARMERS | Zyklische Konsumgüter | 105.419.600,00 | 261.0 | 51,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 99.201.449,83 | 246.0 | 49,45 |
| RIO | RIO TINTO LTD | Materialien | 79.185.170,87 | 196.0 | 119,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 78.368.229,89 | 194.0 | 23,05 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.401.514,43 | 174.0 | 32,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 67.816.366,02 | 168.0 | 101,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.946.747,77 | 161.0 | 18,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 59.382.854,95 | 147.0 | 27,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.608.345,64 | 130.0 | 9,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.291.328,81 | 112.0 | 3,40 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 44.435.272,53 | 110.0 | 16,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.254.224,84 | 110.0 | 6,63 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 41.689.733,06 | 103.0 | 43,20 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 41.497.951,07 | 103.0 | 8,65 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 41.474.781,59 | 103.0 | 16,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 39.486.802,47 | 98.0 | 16,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.226.837,07 | 95.0 | 15,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.436.247,85 | 90.0 | 71,09 |
| EVN | EVOLUTION MINING | Materialien | 35.382.888,50 | 88.0 | 9,74 |
| STO | SANTOS | Energie | 35.145.022,25 | 87.0 | 6,05 |
| FMG | FORTESCUE LTD | Materialien | 34.387.976,70 | 85.0 | 11,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.013.505,70 | 79.0 | 13,73 |
| BXB | BRAMBLES | Industrie | 31.633.112,74 | 78.0 | 13,17 |
| 2 | CLP HOLDINGS | Versorger | 28.990.263,11 | 72.0 | 9,87 |
| S32 | SOUTH32 | Materialien | 28.126.152,29 | 70.0 | 3,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 27.073.882,33 | 67.0 | 29,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.491.030,72 | 66.0 | 25,22 |
| SUN | SUNCORP GROUP | Finanzwesen | 26.147.264,62 | 65.0 | 13,73 |
| ORG | ORIGIN ENERGY | Versorger | 25.543.987,06 | 63.0 | 8,29 |
| TLS | TELSTRA GROUP | Kommunikation | 23.951.178,84 | 59.0 | 3,45 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 23.808.421,04 | 59.0 | 17,37 |
| SCG | SCENTRE GROUP | Immobilien | 22.847.765,36 | 57.0 | 2,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.788.111,87 | 56.0 | 8,16 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.657.991,48 | 56.0 | 5,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.179.610,54 | 55.0 | 4,72 |
| BN4 | KEPPEL | Industrie | 21.776.969,29 | 54.0 | 8,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.392.788,15 | 51.0 | 1,79 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.615.459,31 | 49.0 | 32,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 19.017.268,14 | 47.0 | 4,04 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.924.207,76 | 47.0 | 7,63 |
| APA | APA GROUP UNITS | Versorger | 18.468.970,73 | 46.0 | 7,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.273.989,44 | 45.0 | 5,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.119.613,67 | 45.0 | 0,90 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 16.908.305,15 | 42.0 | 1,81 |
| PLS | PLS GROUP LTD | Materialien | 16.672.827,75 | 41.0 | 2,96 |
| LYC | LYNAS RARE EARTHS | Materialien | 16.594.162,31 | 41.0 | 10,20 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 16.387.392,00 | 41.0 | 57,54 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 16.004.711,95 | 40.0 | 3,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.008.544,00 | 37.0 | 8,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 14.896.458,91 | 37.0 | 6,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 14.623.844,31 | 36.0 | 4,81 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.440.360,93 | 36.0 | 4,16 |
| ASX | ASX LTD | Finanzwesen | 13.953.184,75 | 35.0 | 39,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.757.523,14 | 34.0 | 1,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.745.987,87 | 34.0 | 5,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.591.113,59 | 34.0 | 3,41 |
| IFT | INFRATIL LTD | Finanzwesen | 12.975.718,58 | 32.0 | 8,01 |
| XRO | XERO | IT | 12.946.581,16 | 32.0 | 44,63 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.389.973,38 | 31.0 | 120,55 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 11.902.868,05 | 29.0 | 2,79 |
| VCX | VICINITY CENTRES | Immobilien | 11.636.531,69 | 29.0 | 1,65 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 11.626.662,86 | 29.0 | 0,84 |
| 66 | MTR CORPORATION | Industrie | 11.532.574,03 | 29.0 | 4,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.678.936,98 | 26.0 | 3,88 |
| REA | REA GROUP LTD | Kommunikation | 10.204.568,34 | 25.0 | 111,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.762.264,85 | 24.0 | 1,59 |
| SGH | SGH | Industrie | 9.388.087,23 | 23.0 | 26,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.022.615,32 | 22.0 | 8,33 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 8.906.699,17 | 22.0 | 112,01 |
| 83 | SINO LAND LTD | Immobilien | 8.722.185,92 | 22.0 | 1,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.523.809,90 | 21.0 | 2,03 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.420.312,15 | 21.0 | 2,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.224.273,87 | 20.0 | 12,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.147.381,86 | 20.0 | 4,95 |
| QAN | QANTAS AIRWAYS | Industrie | 8.113.991,72 | 20.0 | 6,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.038.863,90 | 20.0 | 3,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.920.473,59 | 20.0 | 12,74 |
| WTC | WISETECH GLOBAL | IT | 7.641.267,99 | 19.0 | 22,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.503.831,24 | 19.0 | 3,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.672.180,16 | 17.0 | 1,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.584.429,31 | 11.0 | 78,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.477.000,00 | 9.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 781.736,19 | 2.0 | 57,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.848,88 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.898,04 | 0.0 | 114,62 |
| AUD | AUD/USD | Cash und/oder Derivate | -22,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,30 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.120,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49,51 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.233,16 |
| USD | USD CASH | Cash und/oder Derivate | -5.437.891,29 | -13.0 | 100,00 |
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