ETF constituents for SXR1

Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 131 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 210.807.804,45 748.0 27,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 183.415.016,54 651.0 70,71
1299 AIA GROUP LTD Financials 181.034.098,25 643.0 9,84
CSL CSL LTD Gesundheitsversorgung 151.136.454,58 537.0 206,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 106.602.293,54 378.0 21,69
WBC WESTPAC BANKING CORPORATION CORP Financials 84.023.431,87 298.0 15,79
388 HONG KONG EXCHANGES AND CLEARING L Financials 81.473.353,10 289.0 44,25
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 77.064.843,51 274.0 16,91
MQG MACQUARIE GROUP LTD DEF Financials 70.531.619,31 250.0 127,31
WDS WOODSIDE ENERGY GROUP LTD Energie 65.789.001,14 234.0 22,97
D05 DBS GROUP HOLDINGS LTD Financials 65.597.093,97 233.0 23,82
WES WESFARMERS LTD Zyklische Konsumgüter  57.955.652,71 206.0 33,62
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 49.509.834,88 176.0 26,87
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 49.036.888,92 174.0 89,97
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.638.964,26 169.0 10,21
O39 OVERSEA-CHINESE BANKING LTD Financials 45.606.390,85 162.0 8,86
RIO RIO TINTO LTD Materialien 37.730.214,02 134.0 67,06
GMG GOODMAN GROUP UNITS Immobilien 37.149.766,89 132.0 14,53
UOB UNITED OVERSEAS BANK LTD Financials 35.443.338,27 126.0 19,75
FMG FORTESCUE METALS GROUP LTD Materialien 34.661.416,94 123.0 13,46
1 CK HUTCHISON HOLDINGS LTD Industrie 27.419.937,47 97.0 6,71
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 26.973.892,62 96.0 8,39
COL COLES GROUP LTD Nichtzyklische Konsumgüter 26.820.067,34 95.0 13,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 26.720.653,14 95.0 12,17
669 TECHTRONIC INDUSTRIES LTD Industrie 25.436.688,19 90.0 12,12
STO SANTOS LTD Energie 24.451.585,35 87.0 5,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 24.058.580,21 85.0 1,92
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  23.028.778,33 82.0 25,09
2 CLP HOLDINGS LTD Versorger 21.661.223,75 77.0 8,63
1113 CK ASSET HOLDINGS LTD Immobilien 21.198.927,14 75.0 6,93
S32 SOUTH32 LTD Materialien 20.205.162,31 72.0 2,87
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  19.873.660,27 71.0 6,04
2388 BOC HONG KONG HOLDINGS LTD Financials 19.701.128,56 70.0 3,51
QBE QBE INSURANCE GROUP LTD Financials 19.082.447,13 68.0 8,50
11 HANG SENG BANK LTD Financials 18.758.846,05 67.0 16,15
NCM NEWCREST MINING LTD Materialien 18.380.143,41 65.0 13,55
3 HONG KONG AND CHINA GAS LTD Versorger 18.068.686,49 64.0 1,06
BXB BRAMBLES LTD Industrie 17.928.911,81 64.0 8,22
TLS TELSTRA CORPORATION LTD Kommunikation 17.744.370,16 63.0 2,84
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 17.574.899,72 62.0 25,81
ASX ASX LTD Financials 17.240.203,83 61.0 58,46
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 16.448.603,23 58.0 23,68
J36 JARDINE MATHESON HOLDINGS LTD Industrie 16.357.419,00 58.0 50,13
SCG SCENTRE GROUP Immobilien 16.165.022,26 57.0 2,03
COH COCHLEAR LTD Gesundheitsversorgung 15.373.840,40 55.0 154,89
APA APA GROUP UNITS Versorger 14.975.700,52 53.0 8,30
SUN SUNCORP GROUP LTD Financials 14.839.091,83 53.0 7,70
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 13.913.650,69 49.0 50,37
XRO XERO LTD IT 13.851.896,34 49.0 67,44
CPU COMPUTERSHARE IT 13.702.033,13 49.0 16,46
6 POWER ASSETS HOLDINGS LTD Versorger 13.539.872,92 48.0 6,40
66 MTR CORPORATION CORP LTD Industrie 12.446.455,57 44.0 5,32
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 12.243.569,97 43.0 1,53
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 12.096.442,84 43.0 13,63
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 12.009.687,72 43.0 4,77
IAG INSURANCE AUSTRALIA GROUP LTD Financials 11.825.011,94 42.0 3,17
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 11.594.039,62 41.0 5,62
ORG ORIGIN ENERGY LTD Versorger 11.559.047,01 41.0 4,27
MIN MINERAL RESOURCES LTD Materialien 11.226.861,79 40.0 42,80
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 11.119.356,02 39.0 2,16
BN4 KEPPEL LTD Industrie 11.100.113,29 39.0 5,05
9CI CAPITALAND INVESTMENT LTD Immobilien 11.070.007,26 39.0 2,78
DXS DEXUS STAPLED UNITS Immobilien 10.835.827,41 38.0 6,55
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  10.827.389,66 38.0 3,17
NST NORTHERN STAR RESOURCES LTD Materialien 10.152.020,19 36.0 5,76
MPL MEDIBANK PRIVATE LTD Financials 10.103.017,47 36.0 2,43
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.779.047,75 35.0 2,72
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 9.677.543,88 34.0 8,81
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.421.677,63 33.0 4,98
BSL BLUESCOPE STEEL LTD Materialien 9.303.311,51 33.0 12,35
S68 SINGAPORE EXCHANGE LTD Financials 9.242.158,32 33.0 7,18
GPT GPT GROUP STAPLED UNITS Immobilien 9.209.061,10 33.0 3,19
SPK SPARK NEW ZEALAND LTD Kommunikation 9.128.998,05 32.0 3,24
MGR MIRVAC GROUP STAPLED UNITS Immobilien 9.121.334,22 32.0 1,53
288 WH GROUP LTD Nichtzyklische Konsumgüter 8.812.107,06 31.0 0,70
SEK SEEK LTD Kommunikation 8.687.425,33 31.0 17,15
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.673.243,28 31.0 2,99
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.596.974,00 31.0 4,98
VCX VICINITY CENTRES Immobilien 8.570.014,07 30.0 1,46
WTC WISETECHGLOBAL PTY LTD IT 8.521.776,44 30.0 38,21
ALD AMPOL LTD Energie 8.465.194,74 30.0 23,56
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.323.352,13 30.0 2,27
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 8.233.845,41 29.0 1,40
C6L SINGAPORE AIRLINES LTD Industrie 8.128.640,60 29.0 3,91
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 7.898.605,51 28.0 3,39
83 SINO LAND LTD Immobilien 7.843.862,64 28.0 1,51
1821 ESR GROUP LTD Immobilien 7.790.958,74 28.0 2,52
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.788.102,70 28.0 3,56
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 7.678.292,27 27.0 7,28
AZJ AURIZON HOLDINGS LTD Industrie 7.563.073,56 27.0 2,75
REA REA GROUP LTD Kommunikation 7.538.062,44 27.0 94,93
ORI ORICA LTD Materialien 7.518.258,34 27.0 11,00
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 7.502.700,51 27.0 2,89
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 6.833.986,93 24.0 2,90
GRAB GRAB HOLDINGS LTD CLASS A Industrie 6.550.295,83 23.0 3,77
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 6.468.698,04 23.0 1,31
MEL MERIDIAN ENERGY LTD Versorger 6.440.110,59 23.0 3,36
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  6.427.563,77 23.0 19,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 6.196.123,71 22.0 3,07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  6.143.380,20 22.0 2,04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.069.267,23 22.0 6,40
AUD AUD CASH Cash und/oder Derivate 5.917.365,44 21.0 70,38
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 5.833.343,30 21.0 18,07
V03 VENTURE CORPORATION LTD IT 5.519.086,42 20.0 13,21
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.473.415,40 19.0 0,58
868 XINYI GLASS HOLDINGS LTD Industrie 5.442.787,15 19.0 1,98
EVN EVOLUTION MINING LTD Materialien 5.348.234,52 19.0 1,91
101 HANG LUNG PROPERTIES LTD Immobilien 5.276.640,21 19.0 1,69
19 SWIRE PACIFIC LTD A Immobilien 5.229.185,50 19.0 6,81
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 4.955.664,49 18.0 1,41
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  4.702.593,17 17.0 50,14
QAN QANTAS AIRWAYS LTD Industrie 4.630.627,04 16.0 3,34
SGD SGD CASH Cash und/oder Derivate 4.326.955,56 15.0 72,62
1972 SWIRE PROPERTIES LTD Immobilien 4.296.232,93 15.0 2,38
MCY MERCURY NZ LTD Versorger 4.232.556,10 15.0 4,17
C09 CITY DEVELOPMENTS LTD Immobilien 3.873.376,91 14.0 6,14
REH REECE LTD Industrie 3.793.271,93 13.0 11,10
FUTU FUTU HOLDINGS ADR LTD Financials 3.777.170,81 13.0 42,07
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 3.686.364,74 13.0 0,91
U14 UOL GROUP LTD Immobilien 3.635.834,55 13.0 5,35
HKD HKD CASH Cash und/oder Derivate 1.711.529,34 6.0 12,76
MLIFT CASH COLLATERAL AUD MLIFT Cash und/oder Derivate 612.846,59 2.0 70,38
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 199.383,40 1.0 100,00
USD USD CASH Cash und/oder Derivate 187.452,90 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 104.814,47 0.0 63,78
GBP GBP CASH Cash und/oder Derivate 89.015,35 0.0 120,80
MLIFT CASH COLLATERAL SGD MLIFT Cash und/oder Derivate 79.157,59 0.0 72,62
EUR EUR CASH Cash und/oder Derivate 2.022,28 0.0 101,95
QZQ2 MSCI SING IX ETS AUG 22 Cash und/oder Derivate 0,00 0.0 223,38
XPU2 SPI 200 SEP 22 Cash und/oder Derivate 0,00 0.0 4.908,64
XUQ2 FTSE CHINA A50 AUG 22 Cash und/oder Derivate 0,00 0.0 13.659,00