Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 143 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 214.642.209,40 | 850.0 | 28,53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 178.531.739,23 | 707.0 | 71,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 125.570.741,54 | 497.0 | 175,05 |
| 1299 | AIA GROUP LTD | Financials | 100.726.409,95 | 399.0 | 5,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 98.420.958,78 | 390.0 | 21,29 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 85.280.654,42 | 338.0 | 16,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 81.190.282,99 | 322.0 | 18,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 70.936.513,80 | 281.0 | 26,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 70.905.573,04 | 281.0 | 42,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 64.296.023,77 | 255.0 | 118,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.464.309,83 | 212.0 | 18,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 50.956.743,18 | 202.0 | 20,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 50.167.291,34 | 199.0 | 9,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 49.175.008,36 | 195.0 | 27,53 |
| RIO | RIO TINTO LTD | Materialien | 45.553.160,38 | 180.0 | 82,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.232.587,15 | 179.0 | 64,21 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 40.764.403,54 | 161.0 | 21,73 |
| FMG | FORTESCUE LTD | Materialien | 40.331.328,36 | 160.0 | 16,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 38.150.425,45 | 151.0 | 8,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 37.095.838,98 | 147.0 | 20,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 30.467.549,66 | 121.0 | 55,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.888.264,63 | 106.0 | 13,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 24.935.659,46 | 99.0 | 11,26 |
| STO | SANTOS LTD | Energie | 23.903.896,59 | 95.0 | 4,96 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 22.646.786,15 | 90.0 | 34,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 22.067.012,30 | 87.0 | 25,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.909.079,58 | 83.0 | 1,70 |
| BXB | BRAMBLES LTD | Industrie | 20.797.399,40 | 82.0 | 10,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 20.544.876,37 | 81.0 | 10,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.873.271,87 | 79.0 | 204,34 |
| SUN | SUNCORP GROUP LTD | Financials | 19.540.718,24 | 77.0 | 10,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.291.496,25 | 76.0 | 8,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 18.729.855,26 | 74.0 | 7,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.021.529,19 | 71.0 | 4,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.649.128,79 | 66.0 | 9,79 |
| XRO | XERO LTD | IT | 16.345.027,18 | 65.0 | 76,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.119.688,88 | 64.0 | 2,88 |
| ORG | ORIGIN ENERGY LTD | Versorger | 16.041.401,29 | 64.0 | 6,30 |
| SCG | SCENTRE GROUP | Immobilien | 15.351.850,18 | 61.0 | 1,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 15.236.284,50 | 60.0 | 3,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 14.818.367,11 | 59.0 | 4,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 14.405.900,10 | 57.0 | 2,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 14.306.694,88 | 57.0 | 17,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.173.122,47 | 56.0 | 4,37 |
| S32 | SOUTH32 LTD | Materialien | 14.117.842,75 | 56.0 | 2,09 |
| WTC | WISETECH GLOBAL LTD | IT | 14.104.410,80 | 56.0 | 57,10 |
| 11 | HANG SENG BANK LTD | Financials | 13.950.401,27 | 55.0 | 12,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 13.575.054,75 | 54.0 | 15,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.169.370,54 | 48.0 | 0,73 |
| ASX | ASX LTD | Financials | 11.766.937,00 | 47.0 | 40,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.552.221,72 | 46.0 | 4,00 |
| MIN | MINERAL RESOURCES LTD | Materialien | 11.545.397,04 | 46.0 | 44,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.389.816,06 | 45.0 | 5,57 |
| CAR | CAR GROUP LTD | Kommunikation | 11.377.552,26 | 45.0 | 21,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.201.522,95 | 44.0 | 16,69 |
| BN4 | KEPPEL LTD | Industrie | 10.958.025,53 | 43.0 | 5,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.553.260,55 | 42.0 | 1,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.528.853,73 | 42.0 | 1,36 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.473.810,64 | 41.0 | 3,20 |
| PLS | PILBARA MINERALS LTD | Materialien | 10.464.425,96 | 41.0 | 2,47 |
| APA | APA GROUP UNITS | Versorger | 10.234.596,48 | 41.0 | 5,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.093.192,66 | 40.0 | 2,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.089.867,77 | 40.0 | 4,56 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.982.835,35 | 40.0 | 15,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 9.676.279,16 | 38.0 | 2,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.273.535,45 | 37.0 | 4,74 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9.255.144,01 | 37.0 | 7,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.078.245,92 | 36.0 | 12,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 9.025.380,45 | 36.0 | 3,21 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 9.006.656,10 | 36.0 | 32,80 |
| REA | REA GROUP LTD | Kommunikation | 8.999.577,29 | 36.0 | 113,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.744.622,26 | 35.0 | 2,43 |
| ALD | AMPOL LTD | Energie | 8.724.280,51 | 35.0 | 24,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.488.698,81 | 34.0 | 0,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.409.527,00 | 33.0 | 35,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.379.848,85 | 33.0 | 6,60 |
| ORI | ORICA LTD | Materialien | 8.152.832,98 | 32.0 | 11,40 |
| SEK | SEEK LTD | Kommunikation | 8.107.804,57 | 32.0 | 15,52 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.964.318,94 | 32.0 | 1,35 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.496.208,32 | 30.0 | 2,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.465.142,74 | 30.0 | 21,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.451.019,45 | 30.0 | 2,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.443.651,65 | 29.0 | 73,37 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.340.054,50 | 29.0 | 2,76 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.145.794,79 | 28.0 | 4,54 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 7.145.481,27 | 28.0 | 3,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.030.779,95 | 28.0 | 1,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.954.627,63 | 28.0 | 2,47 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 6.828.191,82 | 27.0 | 2,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 6.825.053,46 | 27.0 | 3,03 |
| VCX | VICINITY CENTRES | Immobilien | 6.781.345,77 | 27.0 | 1,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.625.806,74 | 26.0 | 2,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.507.457,44 | 26.0 | 1,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.496.510,54 | 26.0 | 3,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.095.194,84 | 24.0 | 2,85 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.999.563,43 | 24.0 | 0,67 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 5.855.247,36 | 23.0 | 24,79 |
| REH | REECE LTD | Industrie | 5.717.606,14 | 23.0 | 17,04 |
| 83 | SINO LAND LTD | Immobilien | 5.626.267,19 | 22.0 | 1,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 5.183.718,53 | 21.0 | 1,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.144.724,16 | 20.0 | 5,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.096.221,29 | 20.0 | 3,82 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 4.971.020,44 | 20.0 | 7,73 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.958.687,76 | 20.0 | 3,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.605.499,77 | 18.0 | 54,33 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 4.596.010,01 | 18.0 | 20,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.526.382,00 | 18.0 | 2,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.519.477,16 | 18.0 | 3,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.059.355,55 | 16.0 | 1,95 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 4.013.402,71 | 16.0 | 10,43 |
| MCY | MERCURY NZ LTD | Versorger | 3.871.050,40 | 15.0 | 3,82 |
| S51 | SEATRIUM | Industrie | 3.706.455,59 | 15.0 | 0,06 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.285.043,26 | 13.0 | 1,91 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.114.137,50 | 12.0 | 0,90 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.109.283,15 | 12.0 | 4,15 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.880.739,60 | 11.0 | 18,95 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 2.774.092,28 | 11.0 | 1,03 |
| 1821 | ESR CAYMAN LTD | Immobilien | 2.740.536,94 | 11.0 | 1,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.644.797,85 | 7.0 | 59,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 866.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 246.987,92 | 1.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.170,15 | 0.0 | 106,36 |
| AUD | AUD/USD | Cash und/oder Derivate | -78,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -78,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -78,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,14 | 0.0 | 1,00 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 47.390,00 |
| QZJ4 | MSCI SING IX ETS APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 210,95 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.908,85 |
| HKD | HKD/USD | Cash und/oder Derivate | -243,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.151,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.773,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -44.186,25 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -54.505.120,66 | -216.0 | 100,00 |
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