ETF constituents for SXR1

Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 134 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 230.458.717,97 918.0 30,84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 169.720.171,26 676.0 68,63
1299 AIA GROUP LTD Financials 153.299.619,59 611.0 9,00
CSL CSL LTD Gesundheitsversorgung 121.411.342,58 484.0 170,61
NAB NATIONAL AUSTRALIA BANK LTD Financials 87.241.427,76 348.0 18,84
WBC WESTPAC BANKING CORPORATION CORP Financials 73.065.016,06 291.0 14,11
ANZ ANZ GROUP HOLDINGS LTD Financials 71.733.433,21 286.0 16,18
388 HONG KONG EXCHANGES AND CLEARING L Financials 63.530.497,63 253.0 36,45
D05 DBS GROUP HOLDINGS LTD Financials 63.458.953,52 253.0 23,75
MQG MACQUARIE GROUP LTD DEF Financials 59.568.526,31 237.0 109,97
WDS WOODSIDE ENERGY GROUP LTD Energie 58.066.267,15 231.0 20,73
WES WESFARMERS LTD Zyklische Konsumgüter  58.050.898,12 231.0 34,68
O39 OVERSEA-CHINESE BANKING LTD Financials 47.332.849,90 189.0 9,47
RIO RIO TINTO LTD Materialien 45.424.474,69 181.0 82,94
FMG FORTESCUE LTD Materialien 41.284.881,25 164.0 16,52
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 41.187.459,06 164.0 22,91
GMG GOODMAN GROUP UNITS Immobilien 38.708.959,16 154.0 15,47
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 38.517.025,90 153.0 8,47
UOB UNITED OVERSEAS BANK LTD Financials 38.094.070,20 152.0 20,42
QBE QBE INSURANCE GROUP LTD Financials 22.888.397,46 91.0 10,39
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  22.693.538,64 90.0 26,13
STO SANTOS LTD Energie 22.278.470,75 89.0 4,65
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 21.383.698,92 85.0 39,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 21.343.247,70 85.0 9,98
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 20.868.060,54 83.0 1,71
669 TECHTRONIC INDUSTRIES LTD Industrie 20.848.136,65 83.0 10,36
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 20.327.153,64 81.0 31,30
1 CK HUTCHISON HOLDINGS LTD Industrie 20.290.691,13 81.0 5,11
COL COLES GROUP LTD Nichtzyklische Konsumgüter 19.936.108,33 79.0 10,08
2 CLP HOLDINGS LTD Versorger 18.763.898,15 75.0 7,73
USD USD CASH Cash und/oder Derivate 18.756.743,76 75.0 100,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 18.638.339,56 74.0 4,98
BXB BRAMBLES LTD Industrie 17.755.372,17 71.0 8,65
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  17.589.288,00 70.0 5,42
SUN SUNCORP GROUP LTD Financials 17.116.202,73 68.0 9,11
COH COCHLEAR LTD Gesundheitsversorgung 16.722.240,99 67.0 173,52
TLS TELSTRA GROUP LTD Kommunikation 15.049.844,87 60.0 2,51
2388 BOC HONG KONG HOLDINGS LTD Financials 15.015.611,78 60.0 2,74
1113 CK ASSET HOLDINGS LTD Immobilien 14.571.201,72 58.0 4,98
ORG ORIGIN ENERGY LTD Versorger 14.300.158,50 57.0 5,63
IAG INSURANCE AUSTRALIA GROUP LTD Financials 14.036.189,60 56.0 3,92
XRO XERO LTD IT 13.882.564,79 55.0 65,86
S32 SOUTH32 LTD Materialien 13.878.434,25 55.0 2,06
NST NORTHERN STAR RESOURCES LTD Materialien 13.684.950,13 55.0 8,06
CPU COMPUTERSHARE LTD Industrie 13.164.180,87 52.0 15,58
SCG SCENTRE GROUP Immobilien 12.971.244,14 52.0 1,71
11 HANG SENG BANK LTD Financials 12.969.331,09 52.0 11,45
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.708.698,54 51.0 19,30
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 11.794.586,87 47.0 13,79
A17U CAPITALAND ASCENDAS REIT Immobilien 11.513.450,97 46.0 2,09
3 HONG KONG AND CHINA GAS LTD Versorger 11.485.981,25 46.0 0,69
ASX ASX LTD Financials 10.991.331,03 44.0 38,08
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 10.847.614,70 43.0 1,38
WTC WISETECHGLOBAL PTY LTD IT 10.588.143,41 42.0 42,96
MIN MINERAL RESOURCES LTD Materialien 10.540.774,45 42.0 40,90
C6L SINGAPORE AIRLINES LTD Industrie 10.450.202,08 42.0 4,76
6 POWER ASSETS HOLDINGS LTD Versorger 10.403.097,67 41.0 5,14
APA APA GROUP UNITS Versorger 10.390.291,17 41.0 5,59
BN4 KEPPEL LTD Industrie 10.290.034,91 41.0 4,76
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  9.804.743,71 39.0 2,96
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.532.653,00 38.0 40,07
PLS PILBARA MINERALS LTD Materialien 9.519.912,75 38.0 2,38
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.402.326,72 37.0 2,67
MPL MEDIBANK PRIVATE LTD Financials 9.303.514,51 37.0 2,30
BSL BLUESCOPE STEEL LTD Materialien 9.209.181,97 37.0 13,54
1928 SANDS CHINA LTD Zyklische Konsumgüter  9.115.590,55 36.0 2,56
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.013.859,19 36.0 4,88
S68 SINGAPORE EXCHANGE LTD Financials 8.956.083,94 36.0 7,05
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 8.911.012,15 36.0 32,76
9CI CAPITALAND INVESTMENT LTD Immobilien 8.620.810,09 34.0 2,27
GRAB GRAB HOLDINGS LTD CLASS A Industrie 8.481.827,35 34.0 3,05
66 MTR CORPORATION CORP LTD Industrie 8.478.485,34 34.0 3,72
SPK SPARK NEW ZEALAND LTD Kommunikation 8.420.951,84 34.0 3,13
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 8.204.223,08 33.0 3,32
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 8.164.639,55 33.0 6,91
SEK SEEK LTD Kommunikation 8.011.475,68 32.0 15,14
REA REA GROUP LTD Kommunikation 7.989.803,36 32.0 103,88
ALD AMPOL LTD Energie 7.875.540,82 31.0 22,72
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 7.772.102,34 31.0 22,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.743.068,43 31.0 2,72
288 WH GROUP LTD Nichtzyklische Konsumgüter 7.646.135,06 30.0 0,62
MGR MIRVAC GROUP STAPLED UNITS Immobilien 7.640.889,37 30.0 1,31
GPT GPT GROUP STAPLED UNITS Immobilien 7.624.854,78 30.0 2,67
DXS DEXUS STAPLED UNITS Immobilien 7.305.403,00 29.0 4,58
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 6.950.994,25 28.0 3,27
ORI ORICA LTD Materialien 6.813.625,37 27.0 10,29
VCX VICINITY CENTRES Immobilien 6.765.038,09 27.0 1,19
AZJ AURIZON HOLDINGS LTD Industrie 6.587.609,31 26.0 2,40
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 6.362.944,55 25.0 2,79
MEL MERIDIAN ENERGY LTD Versorger 6.079.213,69 24.0 3,24
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.071.053,38 24.0 2,81
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 5.967.341,56 24.0 1,08
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 5.962.044,21 24.0 1,18
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.954.818,12 24.0 0,68
IGO IGO LTD Materialien 5.622.060,97 22.0 5,59
83 SINO LAND LTD Immobilien 5.562.802,10 22.0 1,02
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  5.392.159,19 21.0 14,52
S51 SEATRIUM Industrie 5.340.212,51 21.0 0,08
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.275.044,00 21.0 3,24
U96 SEMBCORP INDUSTRIES LTD Versorger 5.145.558,02 21.0 3,81
EBO EBOS GROUP LTD Gesundheitsversorgung 4.980.230,69 20.0 21,85
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.652.023,65 19.0 4,94
FUTU FUTU HOLDINGS ADR LTD Financials 4.564.432,32 18.0 55,86
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 4.545.297,90 18.0 1,81
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 4.355.381,89 17.0 4,36
19 SWIRE PACIFIC LTD A Immobilien 4.350.242,81 17.0 6,69
QAN QANTAS AIRWAYS LTD Industrie 4.254.916,98 17.0 3,48
1821 ESR CAYMAN LTD Immobilien 4.211.337,56 17.0 1,27
REH REECE LTD Industrie 4.099.584,89 16.0 12,49
MCY MERCURY NZ LTD Versorger 3.907.695,03 16.0 3,81
101 HANG LUNG PROPERTIES LTD Immobilien 3.877.056,35 15.0 1,42
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 3.573.276,02 14.0 1,01
1972 SWIRE PROPERTIES LTD Immobilien 3.472.854,39 14.0 2,00
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.448.012,05 14.0 1,57
C09 CITY DEVELOPMENTS LTD Immobilien 3.273.606,37 13.0 4,58
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.219.318,27 13.0 1,66
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 3.090.321,71 12.0 21,86
U14 UOL GROUP LTD Immobilien 3.068.317,91 12.0 4,40
868 XINYI GLASS HOLDINGS LTD Industrie 2.995.083,23 12.0 1,19
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.575.000,00 6.0 100,00
HKD HKD CASH Cash und/oder Derivate 1.535.882,61 6.0 12,82
SGD SGD CASH Cash und/oder Derivate 1.239.696,65 5.0 75,08
GBP GBP CASH Cash und/oder Derivate 189.166,74 1.0 126,82
EUR EUR CASH Cash und/oder Derivate 12.067,05 0.0 109,81
4 WHARF (HOLDINGS) LTD Immobilien 5.283,54 0.0 2,64
QZZ3 MSCI SING IX ETS DEC 23 Cash und/oder Derivate 0,00 0.0 202,37
ZSSZ3 MSCI HONG KONG INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 55.330,00
XPZ3 SPI 200 DEC 23 Cash und/oder Derivate 0,00 0.0 4.674,30
AUD AUD/USD Cash und/oder Derivate -79,26 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -16,32 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -10,76 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -2,45 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -135.967,39 -1.0 61,34
AUD AUD CASH Cash und/oder Derivate -855.383,75 -3.0 66,42