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 19, 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 | 354.108.866,77 | 952.0 | 42,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 319.179.905,15 | 858.0 | 115,07 |
| 1299 | AIA GROUP LTD | Financials | 193.013.414,41 | 519.0 | 11,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 167.957.949,11 | 451.0 | 47,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 145.199.342,53 | 390.0 | 25,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 132.303.750,92 | 356.0 | 26,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 125.742.041,98 | 338.0 | 25,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.455.864,44 | 275.0 | 52,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 101.832.747,85 | 274.0 | 169,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 100.912.750,37 | 271.0 | 18,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.940.028,13 | 258.0 | 51,01 |
| RIO | RIO TINTO LTD | Materialien | 78.898.322,60 | 212.0 | 128,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.964.452,77 | 196.0 | 21,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.443.215,74 | 195.0 | 23,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.237.685,58 | 162.0 | 29,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 58.167.482,67 | 156.0 | 88,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 55.365.216,77 | 149.0 | 68,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.443.056,25 | 144.0 | 10,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 47.729.917,16 | 128.0 | 23,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.006.485,72 | 126.0 | 3,81 |
| FMG | FORTESCUE LTD | Materialien | 44.144.172,30 | 119.0 | 15,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.022.520,18 | 113.0 | 17,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 41.371.589,22 | 111.0 | 16,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.865.050,21 | 110.0 | 9,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.798.060,30 | 99.0 | 5,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.617.231,30 | 98.0 | 15,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.610.882,27 | 90.0 | 36,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.970.144,87 | 89.0 | 14,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.291.850,33 | 87.0 | 14,32 |
| STO | SANTOS LTD | Energie | 31.017.513,78 | 83.0 | 5,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.531.169,89 | 77.0 | 8,54 |
| BXB | BRAMBLES LTD | Industrie | 28.367.230,52 | 76.0 | 12,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.510.876,51 | 71.0 | 9,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.280.512,17 | 68.0 | 3,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 23.733.205,28 | 64.0 | 16,53 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.303.376,59 | 63.0 | 8,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.900.599,01 | 62.0 | 5,23 |
| SUN | SUNCORP GROUP LTD | Financials | 22.421.677,14 | 60.0 | 12,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 22.243.600,00 | 60.0 | 5,72 |
| SCG | SCENTRE GROUP | Immobilien | 22.046.097,90 | 59.0 | 2,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.802.691,63 | 59.0 | 8,44 |
| S32 | SOUTH32 LTD | Materialien | 21.361.455,87 | 57.0 | 2,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.630.611,38 | 55.0 | 6,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.327.062,14 | 55.0 | 13,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.852.194,48 | 53.0 | 22,97 |
| BN4 | KEPPEL LTD | Industrie | 19.599.588,79 | 53.0 | 8,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.310.592,00 | 52.0 | 71,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.052.891,68 | 51.0 | 8,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 18.452.026,10 | 50.0 | 18,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.731.412,46 | 48.0 | 1,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.336.183,90 | 47.0 | 0,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.329.609,37 | 47.0 | 2,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.226.969,98 | 46.0 | 29,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.539.850,44 | 44.0 | 1,19 |
| APA | APA GROUP UNITS | Versorger | 16.071.398,11 | 43.0 | 7,36 |
| XRO | XERO LTD | IT | 15.969.206,20 | 43.0 | 55,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.430.667,72 | 41.0 | 3,36 |
| IFT | INFRATIL LTD | Financials | 14.413.208,58 | 39.0 | 8,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.404.372,00 | 39.0 | 7,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.157.935,67 | 38.0 | 4,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.066.016,54 | 38.0 | 3,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.948.759,78 | 37.0 | 3,76 |
| ASX | ASX LTD | Financials | 13.663.342,13 | 37.0 | 41,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.526.718,05 | 36.0 | 4,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.386.003,28 | 36.0 | 5,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.149.919,87 | 35.0 | 3,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.073.345,08 | 35.0 | 1,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.416.939,40 | 33.0 | 131,70 |
| VCX | VICINITY CENTRES | Immobilien | 11.738.949,00 | 32.0 | 1,80 |
| CAR | CAR GROUP LTD | Kommunikation | 11.363.384,11 | 31.0 | 18,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.271.698,81 | 30.0 | 4,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.039.666,37 | 30.0 | 2,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.657.615,43 | 29.0 | 71,59 |
| REA | REA GROUP LTD | Kommunikation | 10.317.335,02 | 28.0 | 117,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.206.499,55 | 27.0 | 1,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.147.880,06 | 27.0 | 13,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.044.428,08 | 27.0 | 4,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.871.420,36 | 27.0 | 4,36 |
| 83 | SINO LAND LTD | Immobilien | 9.501.001,35 | 26.0 | 1,59 |
| SGH | SGH LTD | Industrie | 9.476.765,26 | 25.0 | 27,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.417.190,32 | 25.0 | 2,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.113.181,87 | 24.0 | 3,25 |
| WTC | WISETECH GLOBAL LTD | IT | 9.033.849,47 | 24.0 | 27,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.722.561,33 | 23.0 | 8,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.571.663,72 | 23.0 | 89,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.408.239,28 | 23.0 | 78,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.347.687,24 | 22.0 | 5,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.203.763,97 | 22.0 | 2,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.119.423,05 | 22.0 | 2,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.399.452,41 | 20.0 | 3,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.289.106,05 | 20.0 | 4,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.287.648,22 | 20.0 | 6,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.198.400,05 | 19.0 | 66,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.547.780,82 | 18.0 | 11,03 |
| USD | USD CASH | Cash und/oder Derivate | 6.455.292,32 | 17.0 | 100,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.842.840,05 | 16.0 | 3,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.790.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.304.288,22 | 4.0 | 12,77 |
| 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 | 40.565,81 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.814,61 | 0.0 | 116,42 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.157,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 247,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 336,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -174,27 | 0.0 | 1,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,92 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.220,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.101,19 |
| NZD | NZD CASH | Cash und/oder Derivate | -2.438,99 | 0.0 | 58,64 |
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