Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Dez. 04, 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 | 272.351.579,72 | 809.0 | 100,31 |
| BHP | BHP GROUP LTD | Materialien | 233.537.258,74 | 693.0 | 28,34 |
| 1299 | AIA GROUP LTD | Financials | 174.159.580,84 | 517.0 | 10,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 145.313.607,49 | 431.0 | 42,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 136.912.970,69 | 407.0 | 24,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 132.509.728,40 | 393.0 | 26,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 110.898.136,83 | 329.0 | 22,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.615.055,42 | 302.0 | 51,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.248.033,89 | 295.0 | 53,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 94.655.480,93 | 281.0 | 120,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 83.798.936,96 | 249.0 | 135,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 80.449.307,84 | 239.0 | 14,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 75.959.233,34 | 226.0 | 129,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.018.872,29 | 196.0 | 19,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.082.599,57 | 161.0 | 26,70 |
| RIO | RIO TINTO LTD | Materialien | 53.852.702,57 | 160.0 | 89,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 51.696.512,37 | 154.0 | 16,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.052.844,52 | 149.0 | 9,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.063.497,00 | 131.0 | 3,66 |
| FMG | FORTESCUE LTD | Materialien | 39.508.642,16 | 117.0 | 14,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.486.549,99 | 117.0 | 17,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 38.460.297,31 | 114.0 | 19,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.868.737,72 | 104.0 | 38,67 |
| BXB | BRAMBLES LTD | Industrie | 34.328.783,86 | 102.0 | 15,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.105.360,82 | 95.0 | 7,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.948.535,47 | 95.0 | 14,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.691.024,43 | 91.0 | 12,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.681.337,31 | 88.0 | 12,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.911.814,96 | 86.0 | 12,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 28.519.260,17 | 85.0 | 4,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.847.953,16 | 77.0 | 7,85 |
| 11 | HANG SENG BANK LTD | Financials | 23.642.676,19 | 70.0 | 19,57 |
| SCG | SCENTRE GROUP | Immobilien | 23.401.487,87 | 69.0 | 2,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.340.201,95 | 69.0 | 8,76 |
| STO | SANTOS LTD | Energie | 22.802.537,83 | 68.0 | 4,32 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.646.327,49 | 64.0 | 7,73 |
| XRO | XERO LTD | IT | 21.518.253,20 | 64.0 | 79,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.121.805,52 | 63.0 | 22,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.807.134,20 | 62.0 | 3,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.372.096,71 | 60.0 | 5,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.638.600,45 | 58.0 | 23,16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.527.257,24 | 58.0 | 5,05 |
| SUN | SUNCORP GROUP LTD | Financials | 19.406.158,84 | 58.0 | 11,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.137.765,17 | 57.0 | 4,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.053.149,68 | 57.0 | 180,94 |
| BN4 | KEPPEL LTD | Industrie | 18.844.614,14 | 56.0 | 7,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.927.108,00 | 53.0 | 67,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.835.822,99 | 53.0 | 12,97 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.770.209,57 | 53.0 | 1,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.051.377,41 | 51.0 | 0,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.702.570,59 | 50.0 | 5,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.426.220,15 | 49.0 | 5,21 |
| S32 | SOUTH32 LTD | Materialien | 16.122.469,84 | 48.0 | 2,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 15.973.128,26 | 47.0 | 6,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.556.854,07 | 46.0 | 1,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.548.315,58 | 46.0 | 167,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.516.674,58 | 46.0 | 168,29 |
| WTC | WISETECH GLOBAL LTD | IT | 15.486.136,85 | 46.0 | 47,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.389.296,50 | 46.0 | 3,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.159.528,28 | 45.0 | 6,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.752.986,63 | 44.0 | 1,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.155.151,04 | 42.0 | 9,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.934.090,15 | 41.0 | 2,19 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.648.069,85 | 41.0 | 3,04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.590.903,23 | 40.0 | 24,31 |
| CAR | CAR GROUP LTD | Kommunikation | 13.444.031,08 | 40.0 | 21,90 |
| APA | APA GROUP UNITS | Versorger | 13.067.953,24 | 39.0 | 6,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.927.814,45 | 38.0 | 3,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.652.483,71 | 38.0 | 4,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.190.753,36 | 36.0 | 65,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.952.910,42 | 35.0 | 4,60 |
| ASX | ASX LTD | Financials | 11.889.189,50 | 35.0 | 37,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.827.073,00 | 35.0 | 6,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.717.707,75 | 35.0 | 15,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.226.556,40 | 33.0 | 2,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 11.011.741,73 | 33.0 | 2,80 |
| REA | REA GROUP LTD | Kommunikation | 10.652.970,31 | 32.0 | 125,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.392.177,29 | 31.0 | 4,07 |
| VCX | VICINITY CENTRES | Immobilien | 10.370.694,59 | 31.0 | 1,64 |
| IFT | INFRATIL LTD | Financials | 10.311.676,75 | 31.0 | 6,83 |
| SGH | SGH LTD | Industrie | 9.987.392,69 | 30.0 | 30,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.332.867,14 | 28.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.937.171,76 | 27.0 | 3,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.668.947,06 | 26.0 | 3,20 |
| 83 | SINO LAND LTD | Immobilien | 8.085.104,89 | 24.0 | 1,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.786.392,55 | 23.0 | 2,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.706.270,60 | 23.0 | 6,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.562.395,62 | 22.0 | 3,45 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.529.283,92 | 22.0 | 2,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.509.327,13 | 22.0 | 5,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.391.896,41 | 22.0 | 7,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.049.227,30 | 21.0 | 3,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.799.891,02 | 20.0 | 4,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.177.366,26 | 15.0 | 3,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.902.768,27 | 15.0 | 8,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.960.067,93 | 9.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.780.922,35 | 8.0 | 77,29 |
| USD | USD CASH | Cash und/oder Derivate | 2.073.871,76 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.377.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 206.345,70 | 1.0 | 57,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.217,20 | 0.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 293,72 | 0.0 | 133,32 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 345,40 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.980,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.673,17 |
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