Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Juni 25, 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 | 349.495.296 | 950.0 | 41,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 318.742.989 | 866.0 | 113,58 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 175.131.460 | 476.0 | 51,00 |
| 1299 | AIA GROUP LTD | Finanzwesen | 165.689.710 | 450.0 | 9,39 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 141.589.429 | 385.0 | 24,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 137.228.299 | 373.0 | 26,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 124.293.157 | 338.0 | 24,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 114.635.004 | 312.0 | 60,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 105.585.014 | 287.0 | 19,22 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 105.164.354 | 286.0 | 172,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 92.652.376 | 252.0 | 47,35 |
| RIO | RIO TINTO LTD | Materialien | 74.827.494 | 203.0 | 119,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.430.133 | 200.0 | 21,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 64.581.975 | 176.0 | 79,26 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 62.292.955 | 169.0 | 30,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 62.124.414 | 169.0 | 19,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 58.550.756 | 159.0 | 92,75 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 55.658.020 | 151.0 | 27,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.738.905 | 149.0 | 10,45 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 42.689.759 | 116.0 | 16,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.375.819 | 115.0 | 3,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 38.877.121 | 106.0 | 8,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.962.343 | 100.0 | 16,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 36.875.357 | 100.0 | 5,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.321.621 | 99.0 | 39,97 |
| FMG | FORTESCUE LTD | Materialien | 36.016.142 | 98.0 | 13,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.623.230 | 97.0 | 15,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.420.132 | 88.0 | 14,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.742.867 | 86.0 | 14,50 |
| BXB | BRAMBLES LTD | Industrie | 29.648.205 | 81.0 | 13,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.823.815 | 78.0 | 8,51 |
| STO | SANTOS LTD | Energie | 27.219.790 | 74.0 | 4,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.007.611 | 71.0 | 9,48 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.108.079 | 68.0 | 18,32 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.788.011 | 65.0 | 13,05 |
| SCG | SCENTRE GROUP | Immobilien | 23.282.467 | 63.0 | 2,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.071.388 | 63.0 | 3,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 22.217.317 | 60.0 | 25,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.621.581 | 59.0 | 8,23 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.548.661 | 59.0 | 7,44 |
| S32 | SOUTH32 LTD | Materialien | 21.089.388 | 57.0 | 2,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.923.907 | 57.0 | 21,16 |
| PLS | PLS GROUP LTD | Materialien | 20.588.740 | 56.0 | 3,90 |
| BN4 | KEPPEL LTD | Industrie | 20.445.273 | 56.0 | 8,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 20.345.836 | 55.0 | 5,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.085.990 | 55.0 | 4,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.065.179 | 55.0 | 13,33 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.755.748 | 51.0 | 1,83 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 18.319.819 | 50.0 | 31,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.118.084 | 47.0 | 7,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.798.776 | 46.0 | 62,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.723.923 | 45.0 | 5,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.209.441 | 44.0 | 1,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.151.452 | 44.0 | 0,86 |
| APA | APA GROUP UNITS | Versorger | 15.769.811 | 43.0 | 7,20 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.449.475 | 42.0 | 3,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.551.444 | 40.0 | 5,78 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.273.037 | 39.0 | 3,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.152.770 | 38.0 | 1,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.915.667 | 38.0 | 3,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.689.873 | 37.0 | 1,95 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.295.109 | 36.0 | 4,74 |
| IFT | INFRATIL LTD | Finanzwesen | 13.244.871 | 36.0 | 8,56 |
| XRO | XERO LTD | IT | 13.194.037 | 36.0 | 48,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.802.208 | 35.0 | 3,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.005.562 | 33.0 | 2,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.850.624 | 32.0 | 7,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.810.101 | 32.0 | 123,37 |
| VCX | VICINITY CENTRES | Immobilien | 11.658.243 | 32.0 | 1,78 |
| ASX | ASX LTD | Finanzwesen | 11.623.966 | 32.0 | 35,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.613.381 | 32.0 | 2,87 |
| CAR | CAR GROUP LTD | Kommunikation | 10.914.182 | 30.0 | 18,05 |
| SGH | SGH LTD | Industrie | 10.633.377 | 29.0 | 31,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.588.634 | 29.0 | 13,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.444.361 | 28.0 | 3,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.392.503 | 26.0 | 4,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.907.779 | 24.0 | 1,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.723.854 | 24.0 | 68,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.685.002 | 24.0 | 98,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.584.726 | 23.0 | 7,09 |
| 83 | SINO LAND LTD | Immobilien | 8.575.703 | 23.0 | 1,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.437.363 | 23.0 | 78,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.363.496 | 23.0 | 5,31 |
| REA | REA GROUP LTD | Kommunikation | 7.967.975 | 22.0 | 90,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.872.634 | 21.0 | 7,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.749.517 | 21.0 | 1,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.664.174 | 21.0 | 2,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.630.349 | 21.0 | 4,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.444.195 | 20.0 | 12,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.393.292 | 20.0 | 3,30 |
| WTC | WISETECH GLOBAL LTD | IT | 7.263.229 | 20.0 | 22,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.226.864 | 20.0 | 3,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.052.522 | 19.0 | 2,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.934.938 | 19.0 | 1,69 |
| USD | USD CASH | Cash und/oder Derivate | 6.872.142 | 19.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.186.261 | 17.0 | 10,39 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.882.000 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.485.668 | 4.0 | 77,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.096.689 | 3.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 421.123 | 1.0 | 56,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.463 | 0.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.352 | 0.0 | 113,41 |
| HKD | HKD/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 370,09 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.900,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.061,27 |
| NZD | NZD/USD | Cash und/oder Derivate | -756 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -748 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21.444 | 0.0 | 1,00 |
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