Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 104 securities.
Note: The data shown here is as of date Juni 19, 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 | 367.520.362 | 986.0 | 43,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 320.099.831 | 858.0 | 113,88 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 175.314.777 | 470.0 | 51,06 |
| 1299 | AIA GROUP LTD | Finanzwesen | 166.148.871 | 446.0 | 9,40 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 141.181.688 | 379.0 | 24,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 136.197.942 | 365.0 | 26,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 124.493.557 | 334.0 | 24,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 114.798.336 | 308.0 | 60,14 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 107.040.040 | 287.0 | 175,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 104.918.977 | 281.0 | 19,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 93.596.906 | 251.0 | 47,83 |
| RIO | RIO TINTO LTD | Materialien | 77.766.926 | 209.0 | 124,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 74.054.762 | 199.0 | 22,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 66.575.965 | 179.0 | 81,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.080.925 | 175.0 | 20,36 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 61.684.357 | 165.0 | 30,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.717.896 | 155.0 | 91,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.416.039 | 149.0 | 10,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 55.207.889 | 148.0 | 26,87 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 42.619.857 | 114.0 | 16,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.078.002 | 113.0 | 3,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 39.934.253 | 107.0 | 8,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 38.242.745 | 103.0 | 6,14 |
| FMG | FORTESCUE LTD | Materialien | 37.658.145 | 101.0 | 13,85 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.494.852 | 101.0 | 16,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.106.887 | 97.0 | 15,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.076.098 | 94.0 | 38,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.489.559 | 90.0 | 14,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.529.480 | 85.0 | 14,38 |
| BXB | BRAMBLES LTD | Industrie | 30.421.975 | 82.0 | 13,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.827.293 | 80.0 | 8,79 |
| STO | SANTOS LTD | Energie | 27.971.119 | 75.0 | 5,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.642.429 | 69.0 | 9,33 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.403.214 | 68.0 | 18,53 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.847.154 | 64.0 | 13,06 |
| SCG | SCENTRE GROUP | Immobilien | 23.482.476 | 63.0 | 2,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.237.848 | 62.0 | 3,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 22.363.284 | 60.0 | 25,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.073.282 | 59.0 | 8,38 |
| S32 | SOUTH32 LTD | Materialien | 21.864.625 | 59.0 | 2,90 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.860.451 | 59.0 | 7,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.815.459 | 58.0 | 22,02 |
| PLS | PLS GROUP LTD | Materialien | 21.799.244 | 58.0 | 4,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 21.026.042 | 56.0 | 5,60 |
| BN4 | KEPPEL LTD | Industrie | 20.711.537 | 56.0 | 8,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.266.836 | 54.0 | 4,56 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.223.611 | 52.0 | 12,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.722.882 | 50.0 | 1,82 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 18.261.915 | 49.0 | 30,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.485.200 | 47.0 | 64,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.757.785 | 45.0 | 5,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.702.003 | 45.0 | 1,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.563.056 | 44.0 | 7,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.284.041 | 44.0 | 0,86 |
| APA | APA GROUP UNITS | Versorger | 15.841.459 | 42.0 | 7,22 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.713.511 | 42.0 | 3,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.546.889 | 39.0 | 3,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.259.519 | 38.0 | 3,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.219.915 | 38.0 | 5,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.167.827 | 38.0 | 1,09 |
| XRO | XERO LTD | IT | 13.747.440 | 37.0 | 50,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.708.588 | 37.0 | 4,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.673.553 | 37.0 | 1,94 |
| IFT | INFRATIL LTD | Finanzwesen | 13.398.325 | 36.0 | 8,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.974.546 | 35.0 | 70,13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.861.836 | 34.0 | 3,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.634.373 | 34.0 | 2,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.205.195 | 33.0 | 3,02 |
| ASX | ASX LTD | Finanzwesen | 12.015.632 | 32.0 | 36,47 |
| VCX | VICINITY CENTRES | Immobilien | 11.835.881 | 32.0 | 1,80 |
| CAR | CAR GROUP LTD | Kommunikation | 11.777.674 | 32.0 | 19,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.620.415 | 31.0 | 121,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.496.504 | 31.0 | 7,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.895.030 | 29.0 | 14,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.634.013 | 29.0 | 4,02 |
| SGH | SGH LTD | Industrie | 10.404.554 | 28.0 | 30,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.532.078 | 26.0 | 4,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.061.863 | 24.0 | 1,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.954.706 | 24.0 | 82,85 |
| 83 | SINO LAND LTD | Immobilien | 8.910.761 | 24.0 | 1,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.766.413 | 24.0 | 5,56 |
| REA | REA GROUP LTD | Kommunikation | 8.645.319 | 23.0 | 98,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.553.884 | 23.0 | 7,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.553.220 | 23.0 | 96,64 |
| WTC | WISETECH GLOBAL LTD | IT | 8.308.174 | 22.0 | 25,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.258.093 | 22.0 | 12,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.957.223 | 21.0 | 1,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.801.145 | 21.0 | 7,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.778.460 | 21.0 | 2,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.765.336 | 21.0 | 3,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.503.380 | 20.0 | 4,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.392.096 | 20.0 | 3,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.280.048 | 20.0 | 1,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.132.198 | 19.0 | 2,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.321.480 | 17.0 | 10,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.037.099 | 8.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.046.815 | 5.0 | 77,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.919.000 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 354.810 | 1.0 | 57,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.233 | 0.0 | 132,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.560 | 0.0 | 114,69 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 368,45 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 78.270,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.190,66 |
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