Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Okt. 24, 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 | 301.273.595,74 | 875.0 | 110,73 |
| BHP | BHP GROUP LTD | Materialien | 231.931.644,54 | 674.0 | 28,10 |
| 1299 | AIA GROUP LTD | Financials | 158.040.095,14 | 459.0 | 9,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 141.564.261,94 | 411.0 | 40,98 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 140.558.571,40 | 408.0 | 25,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 139.989.340,20 | 407.0 | 28,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 115.516.456,36 | 336.0 | 23,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 109.542.110,50 | 318.0 | 59,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 108.716.020,09 | 316.0 | 138,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.916.386,20 | 305.0 | 54,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 96.192.488,26 | 279.0 | 154,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.311.572,64 | 251.0 | 146,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.041.707,18 | 212.0 | 22,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 71.077.597,73 | 207.0 | 12,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.466.321,53 | 158.0 | 26,68 |
| RIO | RIO TINTO LTD | Materialien | 51.854.618,43 | 151.0 | 85,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.356.631,04 | 143.0 | 9,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.083.669,46 | 143.0 | 15,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 40.042.015,27 | 116.0 | 3,32 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 38.222.570,90 | 111.0 | 42,04 |
| FMG | FORTESCUE LTD | Materialien | 36.711.768,08 | 107.0 | 13,34 |
| BXB | BRAMBLES LTD | Industrie | 35.595.611,79 | 103.0 | 16,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 34.447.437,98 | 100.0 | 17,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.072.884,49 | 99.0 | 15,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.415.701,52 | 94.0 | 13,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.272.980,95 | 94.0 | 14,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 30.503.002,07 | 89.0 | 12,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.653.353,11 | 86.0 | 4,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.807.857,72 | 84.0 | 12,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.765.488,37 | 84.0 | 6,58 |
| XRO | XERO LTD | IT | 26.268.439,59 | 76.0 | 98,01 |
| 11 | HANG SENG BANK LTD | Financials | 23.882.712,86 | 69.0 | 19,54 |
| SCG | SCENTRE GROUP | Immobilien | 23.092.652,55 | 67.0 | 2,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.838.007,50 | 66.0 | 8,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.680.391,42 | 66.0 | 8,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 22.522.710,60 | 65.0 | 5,85 |
| SUN | SUNCORP GROUP LTD | Financials | 22.472.546,40 | 65.0 | 12,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 22.188.436,04 | 64.0 | 6,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.187.160,53 | 64.0 | 5,25 |
| STO | SANTOS LTD | Energie | 21.784.347,46 | 63.0 | 4,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.996.923,54 | 61.0 | 22,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.635.470,34 | 60.0 | 3,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.223.380,92 | 59.0 | 23,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.035.993,59 | 58.0 | 188,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.895.261,62 | 58.0 | 5,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.564.136,41 | 57.0 | 20,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.475.156,43 | 54.0 | 13,43 |
| WTC | WISETECH GLOBAL LTD | IT | 18.144.514,18 | 53.0 | 55,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.882.079,63 | 52.0 | 5,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.832.113,46 | 52.0 | 178,38 |
| BN4 | KEPPEL LTD | Industrie | 17.827.833,25 | 52.0 | 7,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.546.181,15 | 51.0 | 1,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 17.118.917,32 | 50.0 | 183,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.964.364,16 | 49.0 | 0,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.854.172,99 | 49.0 | 6,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 16.840.789,56 | 49.0 | 4,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.426.353,00 | 48.0 | 61,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.577.901,56 | 45.0 | 4,90 |
| S32 | SOUTH32 LTD | Materialien | 15.358.937,88 | 45.0 | 2,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.196.863,64 | 44.0 | 2,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.619.509,89 | 42.0 | 6,44 |
| CAR | CAR GROUP LTD | Kommunikation | 14.523.822,89 | 42.0 | 23,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.927.963,40 | 40.0 | 2,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.771.950,63 | 40.0 | 3,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.759.561,81 | 40.0 | 24,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.138.272,49 | 38.0 | 3,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.025.315,30 | 38.0 | 0,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.713.279,48 | 37.0 | 5,10 |
| REA | REA GROUP LTD | Kommunikation | 12.374.738,00 | 36.0 | 144,44 |
| APA | APA GROUP UNITS | Versorger | 12.373.184,98 | 36.0 | 5,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.232.354,72 | 36.0 | 4,71 |
| ASX | ASX LTD | Financials | 12.175.760,72 | 35.0 | 36,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.241.342,00 | 33.0 | 6,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.237.462,57 | 33.0 | 2,67 |
| IFT | INFRATIL LTD | Financials | 11.168.432,76 | 32.0 | 7,03 |
| VCX | VICINITY CENTRES | Immobilien | 10.744.045,70 | 31.0 | 1,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.687.311,62 | 31.0 | 14,14 |
| SGH | SGH LTD | Industrie | 10.660.823,75 | 31.0 | 32,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.137.491,39 | 29.0 | 2,56 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.046.767,08 | 29.0 | 14,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.097.271,76 | 26.0 | 3,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.052.472,79 | 26.0 | 1,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.614.057,95 | 25.0 | 3,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.281.012,78 | 24.0 | 6,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.976.248,24 | 23.0 | 2,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.810.081,54 | 23.0 | 3,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.705.065,63 | 22.0 | 2,06 |
| 83 | SINO LAND LTD | Immobilien | 7.512.764,06 | 22.0 | 1,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.342.502,79 | 21.0 | 4,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.305.072,60 | 21.0 | 3,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.217.103,45 | 21.0 | 5,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.063.928,23 | 21.0 | 6,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.035.172,25 | 20.0 | 2,30 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.674.825,82 | 16.0 | 0,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.852.716,97 | 14.0 | 8,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.521.272,81 | 13.0 | 2,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.040.279,07 | 6.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.478.214,40 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.474.034,51 | 4.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 344.914,34 | 1.0 | 76,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 271.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 176.009,99 | 1.0 | 57,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 136.545,71 | 0.0 | 64,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.998,53 | 0.0 | 132,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.732,17 | 0.0 | 116,26 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.620,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.872,30 |
| QZV5 | MSCI SING IX ETS OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 343,01 |
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