Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 112 securities.
Note: The data shown here is as of date Aug. 06, 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 | 390.737.593,71 | 948.0 | 44,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 366.725.924,00 | 890.0 | 125,79 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 206.246.374,59 | 500.0 | 57,43 |
| 1299 | AIA GROUP | Finanzwesen | 181.462.995,81 | 440.0 | 9,91 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 162.091.648,50 | 393.0 | 27,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 160.480.706,05 | 389.0 | 30,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 140.969.967,85 | 342.0 | 26,83 |
| WES | WESFARMERS | Zyklische Konsumgüter | 127.543.059,88 | 310.0 | 64,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 127.267.218,29 | 309.0 | 22,35 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 119.647.707,68 | 290.0 | 188,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 103.435.642,40 | 251.0 | 52,86 |
| RIO | RIO TINTO LTD | Materialien | 80.544.185,21 | 195.0 | 124,45 |
| CSL | CSL | Gesundheitsversorgung | 77.938.031,44 | 189.0 | 92,21 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 75.441.402,66 | 183.0 | 114,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 75.370.685,67 | 183.0 | 21,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.275.851,12 | 180.0 | 22,43 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.362.511,14 | 171.0 | 33,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 60.454.710,31 | 147.0 | 28,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 56.459.482,61 | 137.0 | 10,37 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 45.562.423,62 | 111.0 | 17,37 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 44.230.763,03 | 107.0 | 46,73 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 43.910.766,21 | 107.0 | 9,40 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 43.824.080,98 | 106.0 | 18,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.782.526,68 | 106.0 | 3,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.312.455,78 | 103.0 | 6,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.186.949,75 | 98.0 | 17,09 |
| FMG | FORTESCUE LTD | Materialien | 36.155.410,39 | 88.0 | 12,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.821.915,78 | 87.0 | 15,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.364.191,23 | 86.0 | 15,52 |
| BXB | BRAMBLES | Industrie | 33.854.198,89 | 82.0 | 14,38 |
| EVN | EVOLUTION MINING | Materialien | 31.286.517,57 | 76.0 | 8,84 |
| STO | SANTOS | Energie | 30.214.747,32 | 73.0 | 5,36 |
| 2 | CLP HOLDINGS | Versorger | 27.913.589,45 | 68.0 | 9,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 27.736.235,38 | 67.0 | 30,53 |
| S32 | SOUTH32 | Materialien | 26.857.572,01 | 65.0 | 3,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.884.697,78 | 63.0 | 25,29 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.852.899,95 | 63.0 | 13,71 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.699.295,42 | 62.0 | 18,75 |
| SCG | SCENTRE GROUP | Immobilien | 25.498.324,91 | 62.0 | 2,81 |
| TLS | TELSTRA GROUP | Kommunikation | 24.225.450,99 | 59.0 | 3,53 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 23.502.069,14 | 57.0 | 6,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.855.051,00 | 55.0 | 4,98 |
| ORG | ORIGIN ENERGY | Versorger | 22.810.562,82 | 55.0 | 7,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.788.931,49 | 53.0 | 8,01 |
| BN4 | KEPPEL LTD | Industrie | 21.458.955,30 | 52.0 | 8,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.752.108,14 | 50.0 | 1,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 20.020.633,18 | 49.0 | 32,87 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.084.067,82 | 46.0 | 2,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.905.647,85 | 46.0 | 6,14 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 17.926.070,41 | 44.0 | 7,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.915.456,00 | 43.0 | 63,44 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.616.296,83 | 43.0 | 3,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.404.618,06 | 42.0 | 11,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.288.300,41 | 42.0 | 0,87 |
| PLS | PLS GROUP LTD | Materialien | 16.689.286,08 | 41.0 | 3,06 |
| APA | APA GROUP UNITS | Versorger | 16.603.467,57 | 40.0 | 7,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 16.372.203,64 | 40.0 | 6,00 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.432.156,30 | 37.0 | 3,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.287.758,94 | 37.0 | 5,27 |
| XRO | XERO | IT | 14.941.058,91 | 36.0 | 53,03 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.750.425,49 | 36.0 | 4,28 |
| IFT | INFRATIL LTD | Finanzwesen | 14.715.577,43 | 36.0 | 8,95 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.688.415,52 | 36.0 | 3,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.588.237,03 | 35.0 | 2,01 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 14.429.085,20 | 35.0 | 1,05 |
| ASX | ASX LTD | Finanzwesen | 14.259.690,65 | 35.0 | 39,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.127.993,75 | 34.0 | 3,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.573.167,00 | 33.0 | 7,89 |
| USD | USD CASH | Cash und/oder Derivate | 13.319.264,71 | 32.0 | 100,00 |
| VCX | VICINITY CENTRES | Immobilien | 13.024.047,13 | 32.0 | 1,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.660.073,57 | 31.0 | 3,03 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.594.637,53 | 31.0 | 127,13 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.570.405,61 | 31.0 | 15,70 |
| CAR | CAR GROUP | Kommunikation | 11.958.368,95 | 29.0 | 19,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 11.947.679,42 | 29.0 | 4,97 |
| SGH | SGH | Industrie | 11.580.487,56 | 28.0 | 32,69 |
| 66 | MTR CORPORATION | Industrie | 11.164.887,51 | 27.0 | 4,11 |
| REA | REA GROUP LTD | Kommunikation | 10.672.924,79 | 26.0 | 117,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.371.627,00 | 25.0 | 1,70 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.892.796,10 | 24.0 | 110,22 |
| QAN | QANTAS AIRWAYS | Industrie | 9.682.399,08 | 23.0 | 7,48 |
| COH | COCHLEAR | Gesundheitsversorgung | 9.614.782,30 | 23.0 | 86,10 |
| WTC | WISETECH GLOBAL | IT | 9.348.371,04 | 23.0 | 28,17 |
| 83 | SINO LAND LTD | Immobilien | 9.285.935,04 | 23.0 | 1,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.164.697,09 | 22.0 | 3,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.940.180,36 | 22.0 | 2,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.691.725,58 | 21.0 | 5,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.667.412,38 | 21.0 | 3,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.627.833,69 | 21.0 | 3,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.450.923,96 | 21.0 | 7,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.788.766,13 | 19.0 | 3,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.788.026,19 | 19.0 | 1,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.560.108,44 | 18.0 | 12,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.934.805,39 | 17.0 | 4,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 544.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 204.867,61 | 0.0 | 78,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.691,51 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.723,97 | 0.0 | 115,53 |
| AUD | AUD/USD | Cash und/oder Derivate | 10.895,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 917,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -98,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -44,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,57 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 402,97 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.790,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.459,03 |
| NZD | NZD CASH | Cash und/oder Derivate | -63.784,98 | 0.0 | 58,83 |
| HKD | HKD CASH | Cash und/oder Derivate | -354.314,09 | -1.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.323.541,42 | -13.0 | 70,58 |
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