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 März 31, 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 | 316.492.006,88 | 903.0 | 115,67 |
| BHP | BHP GROUP LTD | Materialien | 287.138.846,35 | 819.0 | 34,57 |
| 1299 | AIA GROUP LTD | Financials | 186.330.445,73 | 532.0 | 10,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 153.606.046,60 | 438.0 | 44,14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 150.011.833,59 | 428.0 | 26,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 141.824.244,56 | 405.0 | 28,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 121.301.492,45 | 346.0 | 24,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 95.496.643,37 | 272.0 | 48,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.943.664,26 | 265.0 | 16,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.809.402,62 | 265.0 | 49,99 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.983.385,97 | 231.0 | 136,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 76.564.042,19 | 218.0 | 96,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 75.063.114,24 | 214.0 | 24,15 |
| RIO | RIO TINTO LTD | Materialien | 66.916.659,67 | 191.0 | 110,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.108.422,89 | 166.0 | 28,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 57.513.930,22 | 164.0 | 17,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 50.694.056,81 | 145.0 | 78,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.215.177,34 | 143.0 | 25,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.946.735,26 | 140.0 | 9,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.279.383,20 | 135.0 | 3,88 |
| FMG | FORTESCUE LTD | Materialien | 38.998.307,43 | 111.0 | 14,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.805.560,78 | 111.0 | 16,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.105.124,86 | 103.0 | 14,63 |
| BXB | BRAMBLES LTD | Industrie | 34.037.594,20 | 97.0 | 15,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.380.302,14 | 95.0 | 15,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.847.103,18 | 94.0 | 7,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.336.734,00 | 89.0 | 5,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.211.862,89 | 89.0 | 13,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 29.714.613,84 | 85.0 | 13,38 |
| STO | SANTOS LTD | Energie | 29.357.625,92 | 84.0 | 5,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.477.743,79 | 81.0 | 8,58 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 27.875.805,97 | 80.0 | 30,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.017.419,16 | 71.0 | 9,32 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.313.784,31 | 69.0 | 8,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.169.905,14 | 69.0 | 68,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.453.126,61 | 67.0 | 3,66 |
| S32 | SOUTH32 LTD | Materialien | 22.230.713,13 | 63.0 | 3,02 |
| BN4 | KEPPEL LTD | Industrie | 21.669.290,36 | 62.0 | 9,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.500.622,09 | 61.0 | 8,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.442.504,11 | 61.0 | 15,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.137.484,24 | 57.0 | 13,52 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.927.234,13 | 57.0 | 20,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.697.984,00 | 56.0 | 73,72 |
| SUN | SUNCORP GROUP LTD | Financials | 19.674.765,35 | 56.0 | 11,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.615.015,85 | 56.0 | 4,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.538.131,40 | 56.0 | 5,06 |
| SCG | SCENTRE GROUP | Immobilien | 19.388.459,49 | 55.0 | 2,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.906.771,52 | 51.0 | 1,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.889.378,78 | 51.0 | 7,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.542.482,08 | 50.0 | 5,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.409.721,45 | 50.0 | 1,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.553.767,68 | 47.0 | 0,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.313.975,39 | 47.0 | 19,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.544.966,44 | 44.0 | 1,82 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.441.936,56 | 44.0 | 27,55 |
| APA | APA GROUP UNITS | Versorger | 14.335.189,13 | 41.0 | 6,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.055.011,36 | 40.0 | 4,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.739.301,00 | 39.0 | 7,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.648.872,08 | 39.0 | 3,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.568.140,24 | 39.0 | 3,68 |
| XRO | XERO LTD | IT | 13.433.146,24 | 38.0 | 48,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.426.048,78 | 38.0 | 3,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.218.146,42 | 38.0 | 5,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 12.637.948,37 | 36.0 | 1,95 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.539.894,12 | 36.0 | 4,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.299.122,14 | 35.0 | 131,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.298.672,92 | 35.0 | 2,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.218.248,58 | 35.0 | 114,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.759.370,62 | 34.0 | 2,94 |
| ASX | ASX LTD | Financials | 11.108.762,33 | 32.0 | 34,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.757.644,77 | 31.0 | 14,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.420.604,02 | 30.0 | 4,10 |
| IFT | INFRATIL LTD | Financials | 10.312.948,49 | 29.0 | 6,56 |
| VCX | VICINITY CENTRES | Immobilien | 10.261.551,54 | 29.0 | 1,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.823.922,31 | 28.0 | 4,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.734.939,64 | 28.0 | 1,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.317.489,15 | 27.0 | 2,98 |
| CAR | CAR GROUP LTD | Kommunikation | 9.240.953,44 | 26.0 | 15,11 |
| SGH | SGH LTD | Industrie | 9.167.093,79 | 26.0 | 27,89 |
| REA | REA GROUP LTD | Kommunikation | 9.001.722,59 | 26.0 | 103,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.829.890,37 | 25.0 | 3,71 |
| 83 | SINO LAND LTD | Immobilien | 8.680.754,63 | 25.0 | 1,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.380.066,23 | 24.0 | 8,01 |
| WTC | WISETECH GLOBAL LTD | IT | 8.215.402,57 | 23.0 | 25,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.173.956,76 | 23.0 | 2,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.094.967,14 | 23.0 | 2,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.043.921,60 | 23.0 | 2,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.624.247,07 | 22.0 | 5,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.563.904,56 | 22.0 | 5,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.442.213,43 | 21.0 | 78,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.796.951,42 | 19.0 | 5,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.651.841,80 | 19.0 | 3,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.416.669,15 | 18.0 | 10,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.675.507,59 | 13.0 | 2,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.351.054,86 | 7.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.230.843,14 | 6.0 | 77,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.169.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.423.815,95 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 400.840,40 | 1.0 | 57,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.011,86 | 0.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.243,80 | 0.0 | 114,66 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 337,58 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.920,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.819,65 |
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