Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 111 securities.
Note: The data shown here is as of date Juni 04, 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 | 305.813.730,51 | 967.0 | 115,55 |
| BHP | BHP GROUP LTD | Materialien | 195.033.303,52 | 617.0 | 24,30 |
| 1299 | AIA GROUP LTD | Financials | 144.445.201,78 | 457.0 | 8,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 121.579.680,36 | 384.0 | 158,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 119.643.879,48 | 378.0 | 24,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 117.133.536,17 | 370.0 | 34,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 114.229.626,47 | 361.0 | 21,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 100.287.368,83 | 317.0 | 165,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 97.627.045,34 | 309.0 | 54,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 96.006.446,50 | 304.0 | 50,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 89.243.051,83 | 282.0 | 18,99 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 79.287.385,88 | 251.0 | 138,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.546.747,62 | 217.0 | 21,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 67.169.120,27 | 212.0 | 12,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.764.214,74 | 173.0 | 27,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.644.003,57 | 144.0 | 9,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 43.042.723,75 | 136.0 | 14,33 |
| RIO | RIO TINTO LTD | Materialien | 41.779.253,17 | 132.0 | 71,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.400.839,50 | 128.0 | 20,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.331.225,26 | 115.0 | 15,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.410.157,88 | 112.0 | 39,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 34.913.175,95 | 110.0 | 2,97 |
| BXB | BRAMBLES LTD | Industrie | 32.944.264,12 | 104.0 | 15,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.233.675,51 | 96.0 | 14,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 29.537.134,76 | 93.0 | 13,75 |
| XRO | XERO LTD | IT | 27.879.549,41 | 88.0 | 121,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.823.326,96 | 85.0 | 11,57 |
| FMG | FORTESCUE LTD | Materialien | 25.966.446,26 | 82.0 | 9,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 24.970.860,42 | 79.0 | 4,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.932.505,62 | 79.0 | 10,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.621.998,27 | 78.0 | 5,84 |
| SUN | SUNCORP GROUP LTD | Financials | 23.399.279,47 | 74.0 | 13,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.082.543,02 | 70.0 | 8,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.846.164,04 | 69.0 | 26,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.705.666,32 | 69.0 | 5,28 |
| STO | SANTOS LTD | Energie | 21.672.070,80 | 69.0 | 4,22 |
| WTC | WISETECH GLOBAL LTD | IT | 21.639.473,23 | 68.0 | 68,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.328.142,09 | 67.0 | 5,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.591.464,75 | 65.0 | 21,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.056.325,25 | 63.0 | 3,15 |
| SCG | SCENTRE GROUP | Immobilien | 19.616.816,62 | 62.0 | 2,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 19.418.549,42 | 61.0 | 6,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 18.818.689,65 | 59.0 | 6,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.666.023,14 | 59.0 | 4,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 17.935.380,56 | 57.0 | 173,58 |
| 11 | HANG SENG BANK LTD | Financials | 17.238.679,41 | 55.0 | 14,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 16.606.617,63 | 53.0 | 182,77 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.104.230,91 | 51.0 | 23,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.866.419,66 | 50.0 | 0,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 15.377.160,82 | 49.0 | 6,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.120.852,53 | 48.0 | 1,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.816.978,97 | 47.0 | 4,28 |
| ASX | ASX LTD | Financials | 14.722.811,27 | 47.0 | 47,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.595.732,53 | 46.0 | 2,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.351.663,48 | 45.0 | 6,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.314.200,56 | 45.0 | 10,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.054.117,82 | 44.0 | 3,21 |
| CAR | CAR GROUP LTD | Kommunikation | 13.774.039,04 | 44.0 | 23,00 |
| S32 | SOUTH32 LTD | Materialien | 13.724.045,88 | 43.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.343.578,59 | 42.0 | 3,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.304.126,73 | 42.0 | 5,53 |
| REA | REA GROUP LTD | Kommunikation | 12.930.478,54 | 41.0 | 155,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.842.992,86 | 41.0 | 4,17 |
| BN4 | KEPPEL LTD | Industrie | 12.384.556,04 | 39.0 | 5,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.286.436,84 | 39.0 | 17,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.285.489,51 | 39.0 | 0,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.021.492,98 | 38.0 | 2,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.960.285,36 | 38.0 | 64,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.702.750,12 | 37.0 | 4,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 11.478.971,44 | 36.0 | 3,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.277.592,00 | 36.0 | 44,47 |
| APA | APA GROUP UNITS | Versorger | 11.037.925,65 | 35.0 | 5,36 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.861.245,74 | 34.0 | 15,65 |
| SGH | SGH LTD | Industrie | 10.691.838,41 | 34.0 | 33,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.441.071,90 | 33.0 | 27,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 10.217.693,84 | 32.0 | 104,87 |
| VCX | VICINITY CENTRES | Immobilien | 9.751.388,22 | 31.0 | 1,59 |
| IFT | INFRATIL LTD | Financials | 9.312.300,05 | 29.0 | 6,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.141.825,00 | 29.0 | 5,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.962.130,22 | 28.0 | 1,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.596.429,55 | 27.0 | 3,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.153.961,80 | 26.0 | 7,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.868.074,95 | 25.0 | 2,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.814.345,24 | 25.0 | 12,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.272.098,30 | 23.0 | 3,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.202.905,15 | 23.0 | 1,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.136.027,63 | 23.0 | 5,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.115.431,54 | 22.0 | 1,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.089.833,13 | 22.0 | 2,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.968.210,34 | 22.0 | 5,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.853.501,35 | 22.0 | 3,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 6.802.007,65 | 22.0 | 3,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.665.629,53 | 21.0 | 2,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.626.242,83 | 21.0 | 6,60 |
| 83 | SINO LAND LTD | Immobilien | 5.888.345,85 | 19.0 | 1,03 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.000.755,20 | 16.0 | 0,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.813.867,07 | 15.0 | 8,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.713.086,28 | 15.0 | 2,82 |
| REH | REECE LTD | Industrie | 3.575.036,45 | 11.0 | 10,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.659.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 585.993,23 | 2.0 | 77,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.832,63 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 265.012,73 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 68.141,25 | 0.0 | 60,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.609,83 | 0.0 | 113,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.572,79 | 0.0 | 135,29 |
| HKD | HKD/USD | Cash und/oder Derivate | 319,39 | 0.0 | 1,00 |
| QZM5 | MSCI SING IX ETS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 318,03 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 65.450,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.487,89 |
| SGD | SGD/USD | Cash und/oder Derivate | -953,65 | 0.0 | 1,00 |
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