Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Aug. 18, 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 | 393.424.927,92 | 957.0 | 44,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 343.707.363,38 | 836.0 | 117,35 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 217.227.694,26 | 528.0 | 60,21 |
| 1299 | AIA GROUP | Finanzwesen | 172.074.629,28 | 418.0 | 9,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 150.741.954,05 | 367.0 | 28,06 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 149.364.272,55 | 363.0 | 24,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 142.229.465,14 | 346.0 | 26,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 141.322.479,09 | 344.0 | 24,71 |
| WES | WESFARMERS | Zyklische Konsumgüter | 120.014.686,87 | 292.0 | 60,34 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 117.476.947,67 | 286.0 | 185,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 103.871.261,20 | 253.0 | 51,78 |
| CSL | CSL | Gesundheitsversorgung | 81.284.917,60 | 198.0 | 95,73 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 78.787.308,80 | 192.0 | 119,45 |
| RIO | RIO TINTO LTD | Materialien | 77.839.775,09 | 189.0 | 119,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 77.729.976,79 | 189.0 | 23,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.330.737,43 | 178.0 | 21,03 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.720.646,46 | 165.0 | 32,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 61.190.726,38 | 149.0 | 28,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.711.748,51 | 133.0 | 10,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.234.937,88 | 110.0 | 3,49 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 43.617.817,41 | 106.0 | 45,87 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 43.458.675,37 | 106.0 | 18,10 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 42.493.058,22 | 103.0 | 16,12 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 41.946.859,97 | 102.0 | 8,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 41.615.076,73 | 101.0 | 6,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 39.377.104,11 | 96.0 | 16,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.137.309,51 | 95.0 | 16,49 |
| FMG | FORTESCUE LTD | Materialien | 35.720.620,07 | 87.0 | 12,62 |
| EVN | EVOLUTION MINING | Materialien | 35.143.193,35 | 85.0 | 9,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.207.992,76 | 83.0 | 14,94 |
| BXB | BRAMBLES | Industrie | 32.980.527,95 | 80.0 | 13,94 |
| STO | SANTOS | Energie | 32.446.090,49 | 79.0 | 5,73 |
| 2 | CLP HOLDINGS | Versorger | 28.792.605,67 | 70.0 | 10,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.672.918,56 | 67.0 | 71,12 |
| S32 | SOUTH32 | Materialien | 27.416.102,68 | 67.0 | 3,50 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 27.376.423,76 | 67.0 | 19,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 26.271.011,47 | 64.0 | 28,78 |
| ORG | ORIGIN ENERGY | Versorger | 25.665.337,62 | 62.0 | 8,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.636.315,14 | 62.0 | 24,93 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.206.082,85 | 61.0 | 13,30 |
| SCG | SCENTRE GROUP | Immobilien | 24.260.048,46 | 59.0 | 2,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.820.239,64 | 58.0 | 8,72 |
| TLS | TELSTRA GROUP | Kommunikation | 23.596.213,79 | 57.0 | 3,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.805.138,68 | 55.0 | 4,95 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.547.520,55 | 55.0 | 5,78 |
| BN4 | KEPPEL LTD | Industrie | 22.205.132,74 | 54.0 | 9,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.328.541,90 | 49.0 | 1,90 |
| PLS | PLS GROUP LTD | Materialien | 19.865.764,06 | 48.0 | 3,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.424.827,16 | 47.0 | 32,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.128.837,74 | 47.0 | 2,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.787.740,64 | 46.0 | 11,82 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.666.098,38 | 45.0 | 7,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.087.099,42 | 44.0 | 5,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.634.248,00 | 43.0 | 62,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.254.685,18 | 42.0 | 0,86 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.223.232,60 | 42.0 | 3,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 16.935.565,04 | 41.0 | 3,69 |
| XRO | XERO | IT | 16.532.670,49 | 40.0 | 58,40 |
| APA | APA GROUP UNITS | Versorger | 16.482.036,66 | 40.0 | 7,10 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 15.226.710,60 | 37.0 | 4,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.050.156,33 | 37.0 | 5,16 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 14.843.442,54 | 36.0 | 3,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.832.246,00 | 36.0 | 8,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.763.309,96 | 36.0 | 3,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.595.056,70 | 35.0 | 5,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.400.183,92 | 35.0 | 78,31 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 14.032.677,26 | 34.0 | 1,02 |
| ASX | ASX LTD | Finanzwesen | 14.015.740,15 | 34.0 | 40,97 |
| IFT | INFRATIL LTD | Finanzwesen | 14.011.992,39 | 34.0 | 8,90 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.959.333,82 | 34.0 | 1,91 |
| CAR | CAR GROUP | Kommunikation | 13.232.071,37 | 32.0 | 21,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 13.052.057,31 | 32.0 | 5,40 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.049.534,92 | 32.0 | 16,22 |
| VCX | VICINITY CENTRES | Immobilien | 12.800.635,27 | 31.0 | 1,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.491.062,33 | 30.0 | 2,97 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.451.256,18 | 30.0 | 125,07 |
| REA | REA GROUP LTD | Kommunikation | 11.527.451,25 | 28.0 | 126,15 |
| 66 | MTR CORPORATION | Industrie | 11.414.323,42 | 28.0 | 4,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.352.719,55 | 28.0 | 4,15 |
| SGH | SGH | Industrie | 10.590.523,08 | 26.0 | 29,75 |
| COH | COCHLEAR | Gesundheitsversorgung | 10.475.829,31 | 25.0 | 93,35 |
| WTC | WISETECH GLOBAL | IT | 10.028.313,59 | 24.0 | 30,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.666.316,37 | 24.0 | 1,58 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.415.686,00 | 23.0 | 109,50 |
| QAN | QANTAS AIRWAYS | Industrie | 9.186.798,94 | 22.0 | 7,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.947.219,05 | 22.0 | 2,15 |
| 83 | SINO LAND LTD | Immobilien | 8.933.586,49 | 22.0 | 1,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.835.389,79 | 21.0 | 8,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.609.959,25 | 21.0 | 5,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.339.437,94 | 20.0 | 3,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.096.350,02 | 20.0 | 13,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.040.429,95 | 20.0 | 2,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.873.115,79 | 19.0 | 1,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.669.957,89 | 19.0 | 3,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.438.538,65 | 18.0 | 4,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.367.331,19 | 13.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.667.702,98 | 4.0 | 59,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 756.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.010,53 | 0.0 | 135,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.779,07 | 0.0 | 115,87 |
| AUD | AUD/USD | Cash und/oder Derivate | -200,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -25,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,98 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 425,99 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.910,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.409,35 |
| USD | USD CASH | Cash und/oder Derivate | -29.322.723,97 | -71.0 | 100,00 |
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