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 Mai 29, 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 | 378.707.536,96 | 1008.0 | 44,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 330.305.706,46 | 879.0 | 118,73 |
| 1299 | AIA GROUP LTD | Financials | 183.327.477,73 | 488.0 | 10,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 169.450.707,18 | 451.0 | 49,27 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 147.275.560,15 | 392.0 | 25,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.968.213,39 | 364.0 | 26,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 126.904.815,98 | 338.0 | 25,33 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 108.346.793,05 | 288.0 | 57,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 103.684.544,12 | 276.0 | 171,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 99.842.709,37 | 266.0 | 18,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 99.826.653,43 | 266.0 | 51,01 |
| RIO | RIO TINTO LTD | Materialien | 82.555.523,94 | 220.0 | 133,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 75.520.623,70 | 201.0 | 22,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.717.307,23 | 186.0 | 22,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.177.037,21 | 157.0 | 29,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.581.883,71 | 151.0 | 90,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 56.080.625,47 | 149.0 | 69,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.905.625,45 | 149.0 | 10,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.476.003,54 | 137.0 | 25,35 |
| FMG | FORTESCUE LTD | Materialien | 43.134.734,28 | 115.0 | 16,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 41.735.200,71 | 111.0 | 3,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.667.696,77 | 108.0 | 16,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.063.374,47 | 107.0 | 8,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.629.174,85 | 100.0 | 6,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.428.373,93 | 97.0 | 16,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.901.922,73 | 93.0 | 15,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.855.417,61 | 90.0 | 14,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.704.208,19 | 87.0 | 36,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 30.602.211,24 | 81.0 | 13,53 |
| STO | SANTOS LTD | Energie | 30.339.023,25 | 81.0 | 5,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.270.910,03 | 78.0 | 8,73 |
| BXB | BRAMBLES LTD | Industrie | 26.616.193,27 | 71.0 | 11,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.505.697,04 | 71.0 | 9,76 |
| S32 | SOUTH32 LTD | Materialien | 25.811.598,90 | 69.0 | 3,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.300.252,09 | 65.0 | 3,75 |
| PLS | PLS GROUP LTD | Materialien | 24.273.177,39 | 65.0 | 4,65 |
| SCG | SCENTRE GROUP | Immobilien | 23.926.568,45 | 64.0 | 2,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.917.331,63 | 64.0 | 12,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 23.518.593,86 | 63.0 | 17,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.207.936,64 | 62.0 | 8,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.616.205,62 | 60.0 | 5,15 |
| SUN | SUNCORP GROUP LTD | Financials | 22.561.521,19 | 60.0 | 12,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.403.991,09 | 60.0 | 7,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.850.681,45 | 58.0 | 22,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.357.287,08 | 57.0 | 24,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.566.232,26 | 55.0 | 13,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.455.945,78 | 54.0 | 5,51 |
| BN4 | KEPPEL LTD | Industrie | 19.788.748,19 | 53.0 | 8,44 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.232.545,15 | 49.0 | 31,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.031.944,44 | 48.0 | 2,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.816.309,52 | 47.0 | 1,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.736.736,00 | 47.0 | 66,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.570.754,36 | 47.0 | 6,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.522.201,24 | 47.0 | 7,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.058.039,65 | 45.0 | 0,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.761.898,85 | 42.0 | 3,45 |
| APA | APA GROUP UNITS | Versorger | 15.728.111,94 | 42.0 | 7,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.777.484,66 | 39.0 | 1,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.776.861,25 | 39.0 | 78,41 |
| XRO | XERO LTD | IT | 14.570.990,01 | 39.0 | 54,08 |
| IFT | INFRATIL LTD | Financials | 14.440.503,86 | 38.0 | 9,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.372.498,58 | 38.0 | 3,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.967.477,10 | 37.0 | 3,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.745.840,67 | 37.0 | 4,95 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.341.423,92 | 35.0 | 1,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.251.389,99 | 35.0 | 5,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.241.485,70 | 35.0 | 4,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.259.056,00 | 33.0 | 7,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.162.540,48 | 32.0 | 2,85 |
| VCX | VICINITY CENTRES | Immobilien | 11.809.497,95 | 31.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.795.000,43 | 31.0 | 2,95 |
| ASX | ASX LTD | Financials | 10.824.677,02 | 29.0 | 33,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.750.568,00 | 29.0 | 14,04 |
| CAR | CAR GROUP LTD | Kommunikation | 10.693.080,70 | 28.0 | 17,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.526.655,09 | 28.0 | 4,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.155.329,57 | 27.0 | 4,42 |
| SGH | SGH LTD | Industrie | 10.040.871,73 | 27.0 | 29,64 |
| 83 | SINO LAND LTD | Immobilien | 9.503.832,82 | 25.0 | 1,51 |
| REA | REA GROUP LTD | Kommunikation | 9.321.947,05 | 25.0 | 107,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 9.098.631,96 | 24.0 | 104,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.054.142,19 | 24.0 | 1,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.014.417,84 | 24.0 | 95,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.894.808,64 | 24.0 | 5,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.744.989,24 | 23.0 | 3,95 |
| WTC | WISETECH GLOBAL LTD | IT | 8.499.459,60 | 23.0 | 25,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.135.268,16 | 22.0 | 6,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.940.601,22 | 21.0 | 1,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.899.920,81 | 21.0 | 1,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.833.921,33 | 21.0 | 7,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.790.656,71 | 21.0 | 3,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.742.199,57 | 21.0 | 3,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.720.728,94 | 21.0 | 72,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.593.746,03 | 20.0 | 5,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.491.047,95 | 20.0 | 2,81 |
| USD | USD CASH | Cash und/oder Derivate | 7.395.569,30 | 20.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.137.397,81 | 16.0 | 10,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.308.000,00 | 6.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.963,00 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.823,23 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.859,06 | 0.0 | 116,70 |
| SGD | SGD/USD | Cash und/oder Derivate | -128,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -125,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,31 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.060,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.295,64 |
| AUD | AUD/USD | Cash und/oder Derivate | -294,40 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -291.905,46 | -1.0 | 59,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -23.602.020,59 | -63.0 | 71,95 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
