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 März 27, 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 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 327.270.207,86 | 924.0 | 119,61 |
| BHP | BHP GROUP LTD | Materialien | 288.177.760,11 | 814.0 | 34,70 |
| 1299 | AIA GROUP LTD | Financials | 187.956.980,70 | 531.0 | 10,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 157.096.460,89 | 444.0 | 28,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 154.516.329,58 | 436.0 | 44,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 145.063.425,39 | 410.0 | 28,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 123.888.526,24 | 350.0 | 25,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 97.541.781,93 | 275.0 | 49,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.844.441,13 | 265.0 | 50,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.941.456,10 | 262.0 | 16,76 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.152.234,69 | 232.0 | 138,75 |
| CSL | CSL LTD | Gesundheitsversorgung | 78.227.370,19 | 221.0 | 98,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 73.818.299,75 | 208.0 | 23,74 |
| RIO | RIO TINTO LTD | Materialien | 64.081.336,16 | 181.0 | 105,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.763.018,18 | 166.0 | 28,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 58.551.187,37 | 165.0 | 17,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 50.596.954,16 | 143.0 | 78,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.865.389,11 | 141.0 | 24,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.357.748,54 | 139.0 | 9,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.220.510,52 | 133.0 | 3,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.036.542,98 | 110.0 | 16,44 |
| FMG | FORTESCUE LTD | Materialien | 38.499.561,13 | 109.0 | 13,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.108.918,09 | 102.0 | 14,63 |
| BXB | BRAMBLES LTD | Industrie | 33.866.429,73 | 96.0 | 15,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.193.330,07 | 94.0 | 15,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.918.692,32 | 93.0 | 7,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.172.354,58 | 91.0 | 13,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.676.747,87 | 89.0 | 5,23 |
| STO | SANTOS LTD | Energie | 29.132.496,85 | 82.0 | 5,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 28.753.673,80 | 81.0 | 31,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.477.694,02 | 80.0 | 8,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 28.388.488,04 | 80.0 | 12,78 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.995.269,65 | 71.0 | 9,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.442.481,85 | 69.0 | 68,89 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.255.621,32 | 68.0 | 8,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.521.890,71 | 66.0 | 3,67 |
| BN4 | KEPPEL LTD | Industrie | 21.913.194,80 | 62.0 | 9,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.579.570,40 | 61.0 | 8,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 21.395.352,01 | 60.0 | 15,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.666.645,74 | 58.0 | 21,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.603.810,12 | 58.0 | 13,83 |
| S32 | SOUTH32 LTD | Materialien | 20.412.931,52 | 58.0 | 2,78 |
| SUN | SUNCORP GROUP LTD | Financials | 20.137.391,08 | 57.0 | 11,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.821.653,77 | 56.0 | 4,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.765.190,55 | 56.0 | 5,12 |
| SCG | SCENTRE GROUP | Immobilien | 19.716.509,16 | 56.0 | 2,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.457.504,00 | 55.0 | 72,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.091.101,00 | 51.0 | 1,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.825.123,84 | 50.0 | 7,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.623.153,38 | 50.0 | 5,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.533.968,93 | 50.0 | 1,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.585.191,34 | 47.0 | 0,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.510.734,60 | 47.0 | 19,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.543.293,79 | 44.0 | 27,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.384.910,39 | 43.0 | 1,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.386.583,93 | 41.0 | 4,52 |
| APA | APA GROUP UNITS | Versorger | 14.081.821,17 | 40.0 | 6,62 |
| XRO | XERO LTD | IT | 13.945.821,13 | 39.0 | 50,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.803.533,52 | 39.0 | 3,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.774.395,00 | 39.0 | 7,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.709.617,11 | 39.0 | 3,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.583.079,03 | 38.0 | 3,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.375.096,01 | 38.0 | 5,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.739.514,38 | 36.0 | 4,59 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 12.572.223,73 | 35.0 | 1,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.539.730,68 | 35.0 | 133,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.520.515,41 | 35.0 | 117,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.462.066,42 | 35.0 | 2,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.733.346,95 | 33.0 | 2,93 |
| ASX | ASX LTD | Financials | 11.100.808,66 | 31.0 | 34,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.877.975,94 | 31.0 | 14,21 |
| IFT | INFRATIL LTD | Financials | 10.593.162,37 | 30.0 | 6,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.503.560,05 | 30.0 | 4,13 |
| VCX | VICINITY CENTRES | Immobilien | 10.223.934,88 | 29.0 | 1,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.782.786,89 | 28.0 | 4,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.747.711,99 | 28.0 | 1,55 |
| CAR | CAR GROUP LTD | Kommunikation | 9.517.150,79 | 27.0 | 15,56 |
| SGH | SGH LTD | Industrie | 9.458.031,00 | 27.0 | 28,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.197.577,01 | 26.0 | 2,94 |
| REA | REA GROUP LTD | Kommunikation | 9.118.732,02 | 26.0 | 104,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.058.823,42 | 26.0 | 3,81 |
| 83 | SINO LAND LTD | Immobilien | 8.707.721,59 | 25.0 | 1,47 |
| WTC | WISETECH GLOBAL LTD | IT | 8.668.487,02 | 24.0 | 26,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.473.027,94 | 24.0 | 2,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.210.436,78 | 23.0 | 7,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.177.179,09 | 23.0 | 2,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.066.105,26 | 23.0 | 2,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.680.323,16 | 22.0 | 81,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.610.606,76 | 21.0 | 5,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.380.384,54 | 21.0 | 5,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.969.892,28 | 20.0 | 5,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.698.378,51 | 19.0 | 3,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.449.886,78 | 18.0 | 10,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.767.650,90 | 13.0 | 2,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.352.195,51 | 7.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.307.207,21 | 7.0 | 77,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.181.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.421.118,66 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 403.644,70 | 1.0 | 57,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.708,99 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.331,32 | 0.0 | 115,20 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,06 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.800,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,06 |
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