Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 132 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 245.986.647,68 | 850.0 | 30,90 |
| 1299 | AIA GROUP LTD | Financials | 196.531.954,80 | 679.0 | 10,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 174.385.175,92 | 603.0 | 65,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 144.971.962,18 | 501.0 | 191,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 91.956.994,40 | 318.0 | 18,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 82.309.367,41 | 284.0 | 43,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 79.965.511,86 | 276.0 | 14,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 71.993.553,98 | 249.0 | 15,34 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 71.852.360,80 | 248.0 | 25,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.623.652,63 | 234.0 | 22,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 66.400.218,34 | 229.0 | 115,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 59.598.429,50 | 206.0 | 33,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 49.736.696,15 | 172.0 | 9,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 49.163.692,98 | 170.0 | 86,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 48.800.833,13 | 169.0 | 25,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.145.781,11 | 159.0 | 9,53 |
| RIO | RIO TINTO LTD | Materialien | 45.773.092,15 | 158.0 | 78,62 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 41.614.437,35 | 144.0 | 22,47 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 38.548.348,23 | 133.0 | 14,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 33.253.146,69 | 115.0 | 12,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.938.220,92 | 110.0 | 14,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.723.979,79 | 92.0 | 67,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.141.920,13 | 90.0 | 6,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 25.512.387,67 | 88.0 | 6,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 25.443.389,57 | 88.0 | 12,10 |
| NCM | NEWCREST MINING LTD | Materialien | 25.116.918,99 | 87.0 | 17,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 24.021.460,94 | 83.0 | 1,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 23.757.321,75 | 82.0 | 10,97 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 23.316.037,64 | 81.0 | 25,05 |
| STO | SANTOS LTD | Energie | 23.179.303,13 | 80.0 | 4,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 22.793.533,87 | 79.0 | 9,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 22.661.562,57 | 78.0 | 6,57 |
| S32 | SOUTH32 LTD | Materialien | 20.783.698,64 | 72.0 | 2,90 |
| BXB | BRAMBLES LTD | Industrie | 19.608.177,61 | 68.0 | 9,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.920.241,07 | 65.0 | 6,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.873.087,56 | 65.0 | 3,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 18.603.141,44 | 64.0 | 7,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 17.968.533,76 | 62.0 | 2,82 |
| 11 | HANG SENG BANK LTD | Financials | 17.298.593,61 | 60.0 | 14,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 16.589.167,83 | 57.0 | 23,21 |
| SUN | SUNCORP GROUP LTD | Financials | 16.046.589,51 | 55.0 | 8,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.912.609,75 | 55.0 | 154,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.503.835,48 | 54.0 | 0,88 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 15.074.167,91 | 52.0 | 21,52 |
| ORG | ORIGIN ENERGY LTD | Versorger | 15.034.074,49 | 52.0 | 5,56 |
| SCG | SCENTRE GROUP | Immobilien | 15.019.014,63 | 52.0 | 1,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 15.011.493,23 | 52.0 | 16,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 14.822.782,85 | 51.0 | 5,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.736.487,44 | 51.0 | 8,07 |
| MIN | MINERAL RESOURCES LTD | Materialien | 14.492.109,46 | 50.0 | 53,60 |
| ASX | ASX LTD | Financials | 13.224.105,12 | 46.0 | 43,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 12.894.217,76 | 45.0 | 3,39 |
| APA | APA GROUP UNITS | Versorger | 12.656.863,50 | 44.0 | 6,80 |
| XRO | XERO LTD | IT | 12.652.753,80 | 44.0 | 59,52 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 12.652.940,14 | 44.0 | 43,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 12.346.583,35 | 43.0 | 14,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.208.973,80 | 42.0 | 1,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.144.556,00 | 42.0 | 48,52 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.124.424,83 | 42.0 | 3,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 11.925.904,05 | 41.0 | 3,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.683.803,25 | 40.0 | 4,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.679.894,01 | 40.0 | 5,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 11.320.042,92 | 39.0 | 2,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.294.094,16 | 39.0 | 2,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 10.891.555,23 | 38.0 | 5,54 |
| PLS | PILBARA MINERALS LTD | Materialien | 10.652.462,62 | 37.0 | 2,68 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 10.145.689,36 | 35.0 | 4,51 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 10.057.074,26 | 35.0 | 43,32 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9.955.538,52 | 34.0 | 8,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.820.298,36 | 34.0 | 2,62 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.807.373,11 | 34.0 | 13,28 |
| BN4 | KEPPEL LTD | Industrie | 9.781.419,27 | 34.0 | 4,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 9.538.527,15 | 33.0 | 2,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.531.152,35 | 33.0 | 3,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 9.170.169,03 | 32.0 | 7,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 9.149.930,15 | 32.0 | 4,34 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 9.112.025,82 | 31.0 | 3,12 |
| IGO | IGO LTD | Materialien | 9.030.622,22 | 31.0 | 8,44 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 8.589.164,19 | 30.0 | 1,39 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.499.177,06 | 29.0 | 3,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.496.734,64 | 29.0 | 2,82 |
| SEK | SEEK LTD | Kommunikation | 8.467.317,61 | 29.0 | 15,98 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 8.419.046,03 | 29.0 | 5,00 |
| VCX | VICINITY CENTRES | Immobilien | 8.112.632,59 | 28.0 | 1,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.891.567,54 | 27.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.869.613,75 | 27.0 | 3,45 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 7.798.446,71 | 27.0 | 0,82 |
| REA | REA GROUP LTD | Kommunikation | 7.691.030,64 | 27.0 | 92,35 |
| ALD | AMPOL LTD | Energie | 7.690.147,29 | 27.0 | 20,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.654.055,00 | 26.0 | 4,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.573.652,63 | 26.0 | 0,58 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.426.629,37 | 26.0 | 29,16 |
| ORI | ORICA LTD | Materialien | 7.315.952,64 | 25.0 | 10,21 |
| 83 | SINO LAND LTD | Immobilien | 7.278.287,04 | 25.0 | 1,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.831.315,14 | 24.0 | 3,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 6.780.465,70 | 23.0 | 19,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.761.742,27 | 23.0 | 2,74 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 6.760.261,87 | 23.0 | 1,28 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 6.570.601,30 | 23.0 | 2,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.491.823,88 | 22.0 | 4,43 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 6.351.110,68 | 22.0 | 2,69 |
| S51 | SEMBCORP MARINE LTD | Industrie | 6.301.008,06 | 22.0 | 0,09 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 5.973.296,11 | 21.0 | 18,23 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 5.942.808,19 | 21.0 | 1,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.912.071,35 | 20.0 | 2,85 |
| V03 | VENTURE CORPORATION LTD | IT | 5.796.806,84 | 20.0 | 13,15 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 5.757.194,72 | 20.0 | 7,68 |
| 1821 | ESR CAYMAN LTD | Immobilien | 5.532.417,48 | 19.0 | 1,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.382.234,17 | 19.0 | 5,38 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 5.166.541,11 | 18.0 | 4,83 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 5.161.089,95 | 18.0 | 1,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 5.027.337,27 | 17.0 | 1,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.996.736,86 | 17.0 | 51,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.772.990,74 | 16.0 | 2,23 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.731.079,38 | 16.0 | 2,58 |
| MCY | MERCURY NZ LTD | Versorger | 4.274.000,39 | 15.0 | 3,93 |
| REH | REECE LTD | Industrie | 3.996.235,48 | 14.0 | 11,51 |
| U14 | UOL GROUP LTD | Immobilien | 3.791.738,48 | 13.0 | 5,19 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.573.518,05 | 12.0 | 23,08 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.552.515,91 | 12.0 | 5,55 |
| USD | USD CASH | Cash und/oder Derivate | 3.077.040,18 | 11.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.630.672,93 | 9.0 | 12,74 |
| MLIFT | CASH COLLATERAL AUD MLIFT | Cash und/oder Derivate | 2.414.719,26 | 8.0 | 67,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.008.597,91 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 520.962,54 | 2.0 | 75,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 446.410,75 | 2.0 | 62,56 |
| MLIFT | CASH COLLATERAL SGD MLIFT | Cash und/oder Derivate | 293.641,53 | 1.0 | 75,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.910,38 | 0.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,95 | 0.0 | 123,81 |
| QZJ3 | MSCI SING IX ETS APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 229,98 |
| ZSSM3 | MSCI HONG KONG INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 65.450,00 |
| XPM3 | SPI 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.787,74 |
