Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 111 securities.
Note: The data shown here is as of date Mai 01, 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 | 346.387.366,66 | 920.0 | 124,87 |
| BHP | BHP GROUP LTD | Materialien | 333.713.903,43 | 887.0 | 39,65 |
| 1299 | AIA GROUP LTD | Financials | 189.349.061,13 | 503.0 | 10,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 162.683.600,08 | 432.0 | 46,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 157.606.694,29 | 419.0 | 27,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 146.265.152,67 | 389.0 | 28,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 128.749.023,49 | 342.0 | 25,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 103.369.549,03 | 275.0 | 171,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.001.021,89 | 274.0 | 52,63 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.676.155,35 | 265.0 | 53,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 96.496.773,81 | 256.0 | 17,22 |
| RIO | RIO TINTO LTD | Materialien | 76.409.569,96 | 203.0 | 124,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 75.234.523,84 | 200.0 | 23,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.164.938,94 | 194.0 | 21,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 72.414.613,42 | 192.0 | 90,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.747.488,67 | 156.0 | 28,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.790.628,80 | 151.0 | 86,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.313.554,80 | 139.0 | 10,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.823.896,29 | 132.0 | 24,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.571.491,92 | 118.0 | 3,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.723.742,98 | 111.0 | 17,33 |
| FMG | FORTESCUE LTD | Materialien | 40.568.604,16 | 108.0 | 14,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.290.559,54 | 107.0 | 16,22 |
| BXB | BRAMBLES LTD | Industrie | 37.194.198,04 | 99.0 | 16,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.824.165,52 | 98.0 | 8,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.537.424,26 | 97.0 | 16,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.662.134,58 | 95.0 | 5,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.647.190,58 | 92.0 | 14,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.457.866,17 | 92.0 | 15,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.477.723,33 | 84.0 | 34,46 |
| STO | SANTOS LTD | Energie | 30.998.944,33 | 82.0 | 5,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.292.564,90 | 78.0 | 8,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.200.293,55 | 70.0 | 9,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.297.359,52 | 67.0 | 3,88 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.786.448,33 | 66.0 | 8,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.508.473,22 | 65.0 | 17,07 |
| SCG | SCENTRE GROUP | Immobilien | 23.339.185,76 | 62.0 | 2,72 |
| SUN | SUNCORP GROUP LTD | Financials | 22.163.487,97 | 59.0 | 12,36 |
| S32 | SOUTH32 LTD | Materialien | 22.015.698,69 | 58.0 | 2,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.894.790,34 | 58.0 | 5,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.791.572,16 | 58.0 | 8,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.497.721,65 | 57.0 | 5,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.796.851,33 | 55.0 | 21,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.719.096,37 | 55.0 | 13,81 |
| BN4 | KEPPEL LTD | Industrie | 20.648.298,07 | 55.0 | 8,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.029.379,15 | 53.0 | 6,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.164.939,76 | 51.0 | 22,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.940.104,02 | 50.0 | 8,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.710.363,98 | 50.0 | 1,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.248.832,00 | 48.0 | 67,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.631.842,68 | 47.0 | 30,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.408.108,44 | 46.0 | 2,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.020.954,08 | 45.0 | 0,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.831.655,25 | 45.0 | 1,22 |
| XRO | XERO LTD | IT | 16.614.110,69 | 44.0 | 58,14 |
| APA | APA GROUP UNITS | Versorger | 16.548.370,12 | 44.0 | 7,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.655.231,76 | 42.0 | 3,41 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.811.765,54 | 39.0 | 3,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.599.567,70 | 39.0 | 154,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.582.590,86 | 39.0 | 3,67 |
| ASX | ASX LTD | Financials | 14.563.972,43 | 39.0 | 44,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.545.190,72 | 39.0 | 3,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.224.092,00 | 38.0 | 7,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.107.891,90 | 37.0 | 4,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.842.834,82 | 37.0 | 4,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.559.789,78 | 36.0 | 72,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.421.509,29 | 36.0 | 1,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.214.436,66 | 35.0 | 4,95 |
| IFT | INFRATIL LTD | Financials | 12.259.713,88 | 33.0 | 7,54 |
| VCX | VICINITY CENTRES | Immobilien | 11.975.522,26 | 32.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.768.403,21 | 31.0 | 2,92 |
| CAR | CAR GROUP LTD | Kommunikation | 11.237.484,12 | 30.0 | 18,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.205.268,59 | 30.0 | 4,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.103.513,12 | 30.0 | 14,40 |
| REA | REA GROUP LTD | Kommunikation | 10.763.002,35 | 29.0 | 122,92 |
| WTC | WISETECH GLOBAL LTD | IT | 10.425.419,78 | 28.0 | 31,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.282.118,96 | 27.0 | 1,62 |
| SGH | SGH LTD | Industrie | 9.846.481,26 | 26.0 | 28,87 |
| 83 | SINO LAND LTD | Immobilien | 9.534.136,15 | 25.0 | 1,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.438.733,93 | 25.0 | 4,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.403.644,05 | 25.0 | 3,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.373.597,99 | 25.0 | 98,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.218.489,19 | 24.0 | 2,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.825.404,42 | 23.0 | 8,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.733.769,56 | 23.0 | 2,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.707.673,25 | 23.0 | 3,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.512.373,70 | 23.0 | 2,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.351.002,09 | 22.0 | 5,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.981.046,01 | 21.0 | 5,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.664.099,26 | 20.0 | 71,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.381.519,19 | 20.0 | 6,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.260.717,87 | 19.0 | 3,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.423.121,76 | 17.0 | 10,82 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.571.320,45 | 15.0 | 3,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.175.157,90 | 11.0 | 78,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.932.245,43 | 8.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 840.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 323.558,45 | 1.0 | 59,16 |
| K71U | KEPPEL REIT UNITS | Immobilien | 192.889,92 | 1.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.314,87 | 0.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.841,13 | 0.0 | 117,67 |
| SGD | SGD/USD | Cash und/oder Derivate | 4.592,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 341,36 | 0.0 | 1,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,63 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.800,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.314,45 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.009,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.773,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10.634,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -29.512,94 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.425.126,94 | -22.0 | 100,00 |
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