Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 115 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 293.367.607,18 | 862.0 | 109,81 |
| BHP | BHP GROUP LTD | Materialien | 224.528.133,82 | 659.0 | 27,70 |
| 1299 | AIA GROUP LTD | Financials | 159.948.391,02 | 470.0 | 9,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 135.933.542,51 | 399.0 | 24,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 132.940.297,48 | 390.0 | 27,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 132.308.940,69 | 389.0 | 38,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 115.022.218,62 | 338.0 | 188,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 111.304.924,30 | 327.0 | 58,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 108.042.495,97 | 317.0 | 139,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 107.698.701,24 | 316.0 | 59,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 102.544.633,10 | 301.0 | 21,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.441.078,42 | 248.0 | 145,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.641.170,56 | 210.0 | 22,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 70.228.738,44 | 206.0 | 12,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.923.517,89 | 161.0 | 27,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.255.052,78 | 156.0 | 17,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.345.128,59 | 139.0 | 9,54 |
| RIO | RIO TINTO LTD | Materialien | 44.499.493,58 | 131.0 | 74,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 42.363.704,80 | 124.0 | 21,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 41.758.307,93 | 123.0 | 46,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 40.129.286,47 | 118.0 | 3,38 |
| BXB | BRAMBLES LTD | Industrie | 37.029.278,58 | 109.0 | 16,97 |
| FMG | FORTESCUE LTD | Materialien | 33.805.351,10 | 99.0 | 12,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.065.291,07 | 97.0 | 13,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.358.912,44 | 92.0 | 14,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.001.174,05 | 91.0 | 13,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.272.185,76 | 83.0 | 6,59 |
| XRO | XERO LTD | IT | 27.920.148,30 | 82.0 | 106,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 27.549.166,30 | 81.0 | 4,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.501.398,95 | 81.0 | 11,77 |
| STO | SANTOS LTD | Energie | 26.695.608,63 | 78.0 | 5,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 26.077.106,85 | 77.0 | 12,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.624.630,94 | 75.0 | 64,95 |
| WTC | WISETECH GLOBAL LTD | IT | 23.990.301,94 | 70.0 | 75,17 |
| SUN | SUNCORP GROUP LTD | Financials | 23.624.813,00 | 69.0 | 13,74 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.918.236,20 | 67.0 | 8,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.234.321,97 | 65.0 | 8,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.102.625,45 | 65.0 | 5,35 |
| SCG | SCENTRE GROUP | Immobilien | 22.060.286,98 | 65.0 | 2,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.716.867,70 | 61.0 | 5,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.699.739,37 | 61.0 | 3,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.689.522,47 | 61.0 | 24,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.305.829,11 | 60.0 | 21,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.305.839,90 | 60.0 | 195,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.084.115,00 | 56.0 | 5,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 19.073.156,65 | 56.0 | 5,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.601.233,65 | 55.0 | 189,95 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.376.771,48 | 54.0 | 19,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 17.937.805,08 | 53.0 | 196,38 |
| 11 | HANG SENG BANK LTD | Financials | 17.345.445,91 | 51.0 | 14,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.281.574,52 | 51.0 | 12,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 17.242.354,57 | 51.0 | 5,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.550.546,69 | 49.0 | 1,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.961.009,89 | 47.0 | 0,90 |
| CAR | CAR GROUP LTD | Kommunikation | 15.677.718,49 | 46.0 | 26,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.589.023,20 | 46.0 | 4,10 |
| BN4 | KEPPEL LTD | Industrie | 15.163.867,61 | 45.0 | 6,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 15.038.025,00 | 44.0 | 57,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 14.913.216,91 | 44.0 | 6,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.585.303,68 | 43.0 | 3,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.532.955,63 | 43.0 | 4,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.316.935,16 | 42.0 | 6,48 |
| REA | REA GROUP LTD | Kommunikation | 14.225.075,23 | 42.0 | 167,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.848.843,10 | 41.0 | 1,04 |
| S32 | SOUTH32 LTD | Materialien | 13.617.036,98 | 40.0 | 1,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.451.543,64 | 40.0 | 3,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.444.366,75 | 39.0 | 1,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.172.634,27 | 39.0 | 2,11 |
| ASX | ASX LTD | Financials | 12.561.589,63 | 37.0 | 40,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.462.155,79 | 37.0 | 5,15 |
| APA | APA GROUP UNITS | Versorger | 11.705.072,60 | 34.0 | 5,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.603.418,17 | 34.0 | 15,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.527.669,89 | 34.0 | 4,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.869.363,00 | 32.0 | 6,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.645.367,00 | 31.0 | 2,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.584.259,23 | 31.0 | 27,37 |
| IFT | INFRATIL LTD | Financials | 10.538.000,49 | 31.0 | 7,02 |
| VCX | VICINITY CENTRES | Immobilien | 10.402.285,20 | 31.0 | 1,69 |
| SGH | SGH LTD | Industrie | 10.329.917,27 | 30.0 | 32,11 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.277.939,19 | 30.0 | 14,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.634.162,03 | 28.0 | 2,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.164.475,29 | 27.0 | 1,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.959.535,03 | 26.0 | 3,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.941.514,60 | 26.0 | 77,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.682.949,36 | 26.0 | 3,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.670.841,79 | 25.0 | 7,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.036.463,39 | 24.0 | 3,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.979.106,22 | 23.0 | 2,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.879.625,35 | 23.0 | 2,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.897.995,22 | 20.0 | 5,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.883.027,50 | 20.0 | 2,27 |
| 83 | SINO LAND LTD | Immobilien | 6.855.835,79 | 20.0 | 1,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.822.859,93 | 20.0 | 6,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.663.446,77 | 20.0 | 4,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.567.138,37 | 19.0 | 3,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.116.784,54 | 18.0 | 12,83 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.553.248,03 | 16.0 | 0,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.158.205,45 | 15.0 | 3,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.907.760,29 | 14.0 | 8,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.422.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 625.294,66 | 2.0 | 58,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.682,85 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.061,92 | 0.0 | 116,54 |
| AUD | AUD/USD | Cash und/oder Derivate | -109,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -19,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -18,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 344,99 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.110,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.776,87 |
| USD | USD CASH | Cash und/oder Derivate | -20.041.719,28 | -59.0 | 100,00 |
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