Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Apr. 01, 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 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 314.280.382,57 | 894.0 | 114,86 |
| BHP | BHP GROUP LTD | Materialien | 286.639.060,96 | 815.0 | 34,51 |
| 1299 | AIA GROUP LTD | Financials | 186.016.152,19 | 529.0 | 10,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 153.494.602,57 | 437.0 | 44,10 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 151.326.506,61 | 430.0 | 27,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 142.342.406,47 | 405.0 | 28,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 121.422.777,95 | 345.0 | 24,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 96.995.456,14 | 276.0 | 49,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 94.452.199,95 | 269.0 | 17,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.708.690,46 | 264.0 | 49,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.887.976,32 | 233.0 | 138,30 |
| CSL | CSL LTD | Gesundheitsversorgung | 76.469.721,03 | 218.0 | 96,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.629.972,27 | 212.0 | 24,01 |
| RIO | RIO TINTO LTD | Materialien | 67.123.486,64 | 191.0 | 110,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 58.513.279,27 | 166.0 | 17,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.312.716,62 | 166.0 | 28,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 53.607.136,31 | 153.0 | 82,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.798.284,70 | 142.0 | 24,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.865.447,74 | 139.0 | 9,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.642.280,37 | 133.0 | 3,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.118.817,48 | 111.0 | 16,48 |
| FMG | FORTESCUE LTD | Materialien | 38.506.308,58 | 110.0 | 13,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.884.959,57 | 102.0 | 14,54 |
| BXB | BRAMBLES LTD | Industrie | 34.217.287,17 | 97.0 | 15,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.136.131,32 | 94.0 | 7,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.066.796,77 | 94.0 | 5,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.002.993,05 | 94.0 | 15,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.104.544,53 | 88.0 | 13,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 30.979.801,16 | 88.0 | 13,94 |
| STO | SANTOS LTD | Energie | 29.001.879,96 | 83.0 | 5,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.677.985,15 | 82.0 | 8,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 28.166.269,52 | 80.0 | 31,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.175.920,26 | 72.0 | 9,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.206.163,95 | 69.0 | 68,49 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.961.693,55 | 68.0 | 8,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.387.011,61 | 67.0 | 3,65 |
| BN4 | KEPPEL LTD | Industrie | 21.625.088,56 | 62.0 | 9,12 |
| S32 | SOUTH32 LTD | Materialien | 21.504.567,43 | 61.0 | 2,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.261.632,15 | 60.0 | 15,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.197.704,92 | 60.0 | 8,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.580.985,09 | 59.0 | 21,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.703.471,10 | 56.0 | 4,59 |
| SUN | SUNCORP GROUP LTD | Financials | 19.692.691,70 | 56.0 | 11,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.413.809,12 | 55.0 | 5,03 |
| SCG | SCENTRE GROUP | Immobilien | 19.370.076,44 | 55.0 | 2,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.343.037,19 | 55.0 | 12,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.011.280,00 | 54.0 | 71,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.002.915,86 | 51.0 | 1,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.805.866,50 | 51.0 | 5,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.792.817,79 | 51.0 | 7,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.418.492,77 | 50.0 | 1,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.686.427,15 | 47.0 | 19,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.592.060,29 | 47.0 | 0,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.507.905,78 | 44.0 | 27,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.471.843,26 | 44.0 | 1,81 |
| APA | APA GROUP UNITS | Versorger | 14.496.428,61 | 41.0 | 6,81 |
| XRO | XERO LTD | IT | 14.299.874,83 | 41.0 | 51,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.193.834,34 | 40.0 | 4,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.151.521,76 | 40.0 | 3,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.634.019,00 | 39.0 | 7,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.580.518,29 | 39.0 | 3,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.352.070,93 | 38.0 | 2,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.224.805,95 | 38.0 | 5,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.803.744,72 | 36.0 | 136,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.622.242,25 | 36.0 | 4,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 12.393.436,31 | 35.0 | 1,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.366.084,76 | 35.0 | 115,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.207.980,47 | 35.0 | 2,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.802.991,30 | 34.0 | 2,95 |
| ASX | ASX LTD | Financials | 11.407.967,95 | 32.0 | 35,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.721.231,70 | 31.0 | 14,01 |
| IFT | INFRATIL LTD | Financials | 10.441.870,36 | 30.0 | 6,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.369.890,88 | 30.0 | 4,08 |
| VCX | VICINITY CENTRES | Immobilien | 10.122.052,21 | 29.0 | 1,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.826.468,56 | 28.0 | 1,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.767.322,26 | 28.0 | 4,35 |
| CAR | CAR GROUP LTD | Kommunikation | 9.550.543,12 | 27.0 | 15,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.322.183,47 | 27.0 | 2,98 |
| REA | REA GROUP LTD | Kommunikation | 9.315.989,50 | 27.0 | 107,13 |
| SGH | SGH LTD | Industrie | 9.097.616,21 | 26.0 | 27,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.770.795,42 | 25.0 | 3,69 |
| 83 | SINO LAND LTD | Immobilien | 8.706.636,09 | 25.0 | 1,47 |
| WTC | WISETECH GLOBAL LTD | IT | 8.542.388,54 | 24.0 | 26,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.349.095,05 | 24.0 | 7,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.239.741,84 | 23.0 | 2,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.077.671,59 | 23.0 | 2,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.041.069,27 | 23.0 | 2,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.673.275,12 | 22.0 | 5,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.584.379,32 | 22.0 | 80,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.511.070,81 | 21.0 | 5,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.864.316,80 | 20.0 | 5,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.721.803,48 | 19.0 | 3,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.417.154,74 | 18.0 | 10,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.626.091,68 | 13.0 | 2,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.398.211,20 | 7.0 | 77,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.349.855,37 | 7.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.154.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.426.395,20 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 399.929,00 | 1.0 | 57,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.924,72 | 0.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.333,70 | 0.0 | 115,22 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 16.859,06 | 0.0 | 0,09 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 338,41 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.480,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.830,54 |
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