Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date Apr. 02, 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 | 256.862.526,30 | 893.0 | 97,56 |
| BHP | BHP GROUP LTD | Materialien | 192.884.765,89 | 671.0 | 24,15 |
| 1299 | AIA GROUP LTD | Financials | 131.634.816,64 | 458.0 | 7,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 122.513.327,31 | 426.0 | 160,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 108.560.091,93 | 378.0 | 20,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 107.637.155,82 | 374.0 | 34,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 105.460.394,79 | 367.0 | 21,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 87.538.154,85 | 304.0 | 18,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 83.749.950,41 | 291.0 | 45,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 82.920.776,48 | 288.0 | 46,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 77.663.426,40 | 270.0 | 134,58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 70.989.810,23 | 247.0 | 124,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 68.376.206,89 | 238.0 | 12,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.642.369,08 | 211.0 | 18,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.701.787,64 | 194.0 | 28,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 43.604.806,48 | 152.0 | 14,59 |
| RIO | RIO TINTO LTD | Materialien | 42.465.762,73 | 148.0 | 72,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 41.662.683,84 | 145.0 | 8,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.805.334,69 | 128.0 | 41,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.856.337,28 | 125.0 | 18,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.244.523,49 | 116.0 | 14,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 30.682.048,09 | 107.0 | 2,62 |
| BXB | BRAMBLES LTD | Industrie | 28.273.912,14 | 98.0 | 12,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 26.285.591,94 | 91.0 | 12,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.161.859,66 | 91.0 | 12,05 |
| FMG | FORTESCUE LTD | Materialien | 25.957.301,88 | 90.0 | 9,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.127.792,73 | 84.0 | 5,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 23.704.791,80 | 82.0 | 4,05 |
| XRO | XERO LTD | IT | 22.578.387,23 | 79.0 | 98,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.866.818,45 | 76.0 | 9,54 |
| STO | SANTOS LTD | Energie | 21.607.439,62 | 75.0 | 4,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.257.425,74 | 74.0 | 8,18 |
| SUN | SUNCORP GROUP LTD | Financials | 21.053.171,53 | 73.0 | 12,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 20.418.316,18 | 71.0 | 11,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.070.893,28 | 70.0 | 24,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.592.496,19 | 68.0 | 4,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 18.500.349,65 | 64.0 | 20,15 |
| ORG | ORIGIN ENERGY LTD | Versorger | 18.417.166,83 | 64.0 | 6,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.236.372,84 | 63.0 | 4,91 |
| SCG | SCENTRE GROUP | Immobilien | 17.561.289,56 | 61.0 | 2,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 17.535.422,27 | 61.0 | 168,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 17.264.562,15 | 60.0 | 2,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.867.833,26 | 59.0 | 4,61 |
| 11 | HANG SENG BANK LTD | Financials | 16.480.757,64 | 57.0 | 13,78 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 15.595.050,10 | 54.0 | 23,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.363.987,48 | 53.0 | 0,87 |
| WTC | WISETECH GLOBAL LTD | IT | 15.255.317,50 | 53.0 | 52,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.354.003,13 | 50.0 | 1,56 |
| S32 | SOUTH32 LTD | Materialien | 14.017.962,60 | 49.0 | 1,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.691.989,90 | 48.0 | 3,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.343.450,63 | 46.0 | 6,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.868.565,47 | 45.0 | 9,75 |
| ASX | ASX LTD | Financials | 12.655.667,70 | 44.0 | 40,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.587.120,72 | 44.0 | 2,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.410.348,10 | 43.0 | 4,07 |
| CAR | CAR GROUP LTD | Kommunikation | 12.373.004,62 | 43.0 | 20,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.260.423,10 | 43.0 | 0,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 12.169.550,64 | 42.0 | 4,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.894.012,39 | 41.0 | 3,18 |
| REA | REA GROUP LTD | Kommunikation | 11.842.130,48 | 41.0 | 141,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.824.183,09 | 41.0 | 4,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.747.752,60 | 41.0 | 2,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.669.730,09 | 41.0 | 4,99 |
| BN4 | KEPPEL LTD | Industrie | 11.668.291,23 | 41.0 | 5,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.645.378,44 | 41.0 | 16,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.280.973,82 | 39.0 | 125,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.770.996,00 | 37.0 | 42,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.665.432,63 | 37.0 | 3,05 |
| APA | APA GROUP UNITS | Versorger | 10.221.120,31 | 36.0 | 5,01 |
| SGH | SGH LTD | Industrie | 9.836.114,70 | 34.0 | 30,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 9.376.140,99 | 33.0 | 103,47 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.355.998,24 | 33.0 | 13,60 |
| IFT | INFRATIL LTD | Financials | 8.692.963,58 | 30.0 | 5,88 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.651.233,25 | 30.0 | 22,23 |
| VCX | VICINITY CENTRES | Immobilien | 8.612.069,74 | 30.0 | 1,42 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.347.513,37 | 29.0 | 2,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.176.406,22 | 28.0 | 3,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.148.902,92 | 28.0 | 1,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.033.049,00 | 28.0 | 4,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.902.639,54 | 27.0 | 2,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.442.450,26 | 26.0 | 2,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.416.626,43 | 26.0 | 2,48 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 7.402.801,43 | 26.0 | 5,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.200.607,35 | 25.0 | 1,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.803.109,02 | 24.0 | 4,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.792.295,27 | 24.0 | 3,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.623.697,01 | 23.0 | 2,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.592.608,18 | 23.0 | 5,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.585.851,28 | 23.0 | 2,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.431.947,17 | 22.0 | 5,14 |
| 83 | SINO LAND LTD | Immobilien | 6.398.265,30 | 22.0 | 1,01 |
| USD | USD CASH | Cash und/oder Derivate | 6.375.433,27 | 22.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.192.958,65 | 22.0 | 63,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.104.696,06 | 21.0 | 6,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.942.405,92 | 21.0 | 2,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.678.817,79 | 20.0 | 8,87 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.071.647,66 | 18.0 | 0,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.230.595,07 | 15.0 | 1,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.056.651,21 | 14.0 | 2,45 |
| REH | REECE LTD | Industrie | 3.364.649,25 | 12.0 | 9,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.319.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 344.273,49 | 1.0 | 74,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 135.706,42 | 0.0 | 57,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.209,31 | 0.0 | 129,65 |
| AUD | AUD/USD | Cash und/oder Derivate | 25.151,89 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.776,29 | 0.0 | 108,56 |
| SGD | SGD/USD | Cash und/oder Derivate | 820,84 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 929,90 | 0.0 | 1,00 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 293,95 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 60.700,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.026,72 |
| HKD | HKD/USD | Cash und/oder Derivate | -343,73 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -379.281,42 | -1.0 | 12,85 |
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