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 Aug. 07, 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 | 394.805.409,48 | 954.0 | 44,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 367.559.097,65 | 888.0 | 125,68 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 215.033.324,38 | 520.0 | 59,69 |
| 1299 | AIA GROUP | Finanzwesen | 173.554.181,51 | 420.0 | 9,45 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 160.129.226,21 | 387.0 | 26,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 159.909.779,69 | 387.0 | 29,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 140.424.471,24 | 339.0 | 26,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 135.318.461,23 | 327.0 | 23,70 |
| WES | WESFARMERS | Zyklische Konsumgüter | 126.338.135,38 | 305.0 | 63,62 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 118.882.884,88 | 287.0 | 186,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 102.663.634,60 | 248.0 | 52,46 |
| RIO | RIO TINTO LTD | Materialien | 81.447.976,80 | 197.0 | 125,46 |
| CSL | CSL | Gesundheitsversorgung | 79.129.838,34 | 191.0 | 93,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.773.308,97 | 181.0 | 22,51 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 74.701.821,96 | 181.0 | 113,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.621.839,95 | 178.0 | 21,15 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 71.082.058,81 | 172.0 | 33,86 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 60.759.756,73 | 147.0 | 28,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.927.749,05 | 135.0 | 10,24 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 45.371.813,86 | 110.0 | 17,24 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 44.797.947,93 | 108.0 | 18,69 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 43.946.108,90 | 106.0 | 46,29 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 43.763.349,39 | 106.0 | 9,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.482.820,65 | 105.0 | 3,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.054.876,84 | 102.0 | 6,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.280.518,56 | 97.0 | 17,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.974.526,46 | 92.0 | 16,03 |
| FMG | FORTESCUE LTD | Materialien | 35.945.893,20 | 87.0 | 12,72 |
| BXB | BRAMBLES | Industrie | 33.942.378,69 | 82.0 | 14,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.628.772,72 | 81.0 | 14,71 |
| EVN | EVOLUTION MINING | Materialien | 33.606.089,62 | 81.0 | 9,46 |
| STO | SANTOS | Energie | 30.602.962,84 | 74.0 | 5,41 |
| 2 | CLP HOLDINGS | Versorger | 28.415.995,92 | 69.0 | 9,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 27.617.579,35 | 67.0 | 30,30 |
| S32 | SOUTH32 | Materialien | 27.396.551,78 | 66.0 | 3,50 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 26.275.505,85 | 64.0 | 19,17 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.839.383,40 | 62.0 | 13,66 |
| SCG | SCENTRE GROUP | Immobilien | 25.590.538,00 | 62.0 | 2,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.192.238,81 | 61.0 | 24,54 |
| TLS | TELSTRA GROUP | Kommunikation | 24.215.865,23 | 59.0 | 3,52 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 23.724.765,93 | 57.0 | 6,09 |
| ORG | ORIGIN ENERGY | Versorger | 22.956.862,97 | 55.0 | 7,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.652.540,93 | 55.0 | 4,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.020.035,19 | 53.0 | 8,07 |
| BN4 | KEPPEL LTD | Industrie | 21.503.194,53 | 52.0 | 8,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.517.804,34 | 50.0 | 1,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 20.167.005,83 | 49.0 | 33,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.153.752,37 | 46.0 | 2,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.445.089,34 | 45.0 | 5,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.208.101,04 | 44.0 | 11,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.039.840,00 | 44.0 | 63,70 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.849.921,51 | 43.0 | 3,73 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 17.819.469,14 | 43.0 | 7,35 |
| PLS | PLS GROUP LTD | Materialien | 17.717.792,35 | 43.0 | 3,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.289.272,18 | 42.0 | 0,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 16.258.199,34 | 39.0 | 5,94 |
| APA | APA GROUP UNITS | Versorger | 16.222.518,29 | 39.0 | 7,00 |
| XRO | XERO | IT | 15.279.725,94 | 37.0 | 54,06 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.151.378,86 | 37.0 | 3,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 15.056.938,42 | 36.0 | 3,28 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.014.676,85 | 36.0 | 5,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.906.514,39 | 36.0 | 3,86 |
| ASX | ASX LTD | Finanzwesen | 14.560.251,22 | 35.0 | 40,67 |
| IFT | INFRATIL LTD | Finanzwesen | 14.504.312,20 | 35.0 | 8,80 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.472.941,40 | 35.0 | 4,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.316.655,28 | 35.0 | 1,96 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 13.930.021,82 | 34.0 | 1,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.755.423,00 | 33.0 | 7,97 |
| VCX | VICINITY CENTRES | Immobilien | 13.024.517,61 | 31.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.736.881,40 | 31.0 | 3,04 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.617.379,50 | 30.0 | 15,71 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.356.789,70 | 30.0 | 124,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 12.126.063,16 | 29.0 | 5,03 |
| CAR | CAR GROUP | Kommunikation | 11.976.588,29 | 29.0 | 19,08 |
| SGH | SGH | Industrie | 11.511.008,95 | 28.0 | 32,39 |
| REA | REA GROUP LTD | Kommunikation | 11.176.289,48 | 27.0 | 122,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.175.092,48 | 27.0 | 4,09 |
| 66 | MTR CORPORATION | Industrie | 11.090.856,36 | 27.0 | 4,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.212.748,81 | 25.0 | 1,67 |
| COH | COCHLEAR | Gesundheitsversorgung | 9.877.508,06 | 24.0 | 88,16 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.818.014,14 | 24.0 | 109,02 |
| QAN | QANTAS AIRWAYS | Industrie | 9.691.787,92 | 23.0 | 7,46 |
| WTC | WISETECH GLOBAL | IT | 9.635.605,97 | 23.0 | 28,93 |
| 83 | SINO LAND LTD | Immobilien | 8.859.026,18 | 21.0 | 1,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.756.515,35 | 21.0 | 2,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.732.238,76 | 21.0 | 5,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.604.990,81 | 21.0 | 3,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.397.132,21 | 20.0 | 7,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.269.680,01 | 20.0 | 3,43 |
| USD | USD CASH | Cash und/oder Derivate | 8.074.364,17 | 20.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.787.560,17 | 19.0 | 12,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.692.062,58 | 19.0 | 1,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.679.535,91 | 19.0 | 3,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.956.043,01 | 17.0 | 4,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.623.150,38 | 14.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 544.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 211.367,72 | 1.0 | 78,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.767,69 | 0.0 | 134,89 |
| AUD | AUD/USD | Cash und/oder Derivate | 22.199,09 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.724,78 | 0.0 | 115,53 |
| SGD | SGD/USD | Cash und/oder Derivate | 5.807,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 269,15 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 413,53 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.570,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.495,66 |
| HKD | HKD/USD | Cash und/oder Derivate | -264,59 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -65.774,26 | 0.0 | 58,84 |
| HKD | HKD CASH | Cash und/oder Derivate | -315.413,33 | -1.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.381.629,61 | -13.0 | 70,61 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
