ETF constituents for SXR1

Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 141 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 267.903.604,96 898.0 34,83
1299 AIA GROUP LTD Financials 199.803.994,44 670.0 10,87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 188.729.979,21 633.0 70,02
CSL CSL LTD Gesundheitsversorgung 141.471.413,66 474.0 194,72
NAB NATIONAL AUSTRALIA BANK LTD Financials 109.216.254,63 366.0 21,82
388 HONG KONG EXCHANGES AND CLEARING L Financials 96.591.746,31 324.0 53,45
WBC WESTPAC BANKING CORPORATION CORP Financials 95.712.907,17 321.0 17,16
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 86.643.868,62 290.0 20,01
D05 DBS GROUP HOLDINGS LTD Financials 74.480.562,62 250.0 27,13
MQG MACQUARIE GROUP LTD DEF Financials 71.997.274,07 241.0 135,05
WES WESFARMERS LTD Zyklische Konsumgüter  60.925.764,39 204.0 35,37
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 49.944.039,11 167.0 25,84
RIO RIO TINTO LTD Materialien 49.149.040,25 165.0 86,80
O39 OVERSEA-CHINESE BANKING LTD Financials 47.912.278,68 161.0 9,33
UOB UNITED OVERSEAS BANK LTD Financials 43.048.650,48 144.0 24,07
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 42.676.017,31 143.0 9,23
GMG GOODMAN GROUP UNITS Immobilien 40.918.659,49 137.0 16,13
FMG FORTESCUE METALS GROUP LTD Materialien 35.981.944,77 121.0 14,02
669 TECHTRONIC INDUSTRIES LTD Industrie 33.472.411,74 112.0 16,05
1 CK HUTCHISON HOLDINGS LTD Industrie 30.961.985,30 104.0 7,48
WPL WOODSIDE PETROLEUM LTD Energie 30.519.683,99 102.0 20,90
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 26.402.311,35 89.0 8,33
COL COLES GROUP LTD Nichtzyklische Konsumgüter 26.131.112,68 88.0 12,93
3 HONG KONG AND CHINA GAS LTD Versorger 26.050.475,04 87.0 1,53
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  25.688.616,18 86.0 28,13
2 CLP HOLDINGS LTD Versorger 25.427.180,83 85.0 10,22
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 25.369.460,00 85.0 120,52
STO SANTOS LTD Energie 25.177.482,98 84.0 5,16
16 SUN HUNG KAI PROPERTIES LTD Immobilien 24.149.748,58 81.0 12,21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 24.106.777,02 81.0 1,90
S32 SOUTH32 LTD Materialien 23.393.147,90 78.0 3,30
11 HANG SENG BANK LTD Financials 22.776.584,09 76.0 19,41
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 22.407.428,72 75.0 33,23
NCM NEWCREST MINING LTD Materialien 22.073.536,84 74.0 17,82
2388 BOC HONG KONG HOLDINGS LTD Financials 21.507.653,80 72.0 3,79
QBE QBE INSURANCE GROUP LTD Financials 20.145.781,74 68.0 8,88
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  20.080.365,67 67.0 6,09
1113 CK ASSET HOLDINGS LTD Immobilien 20.045.446,03 67.0 6,60
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.717.698,00 66.0 60,06
TLS TELSTRA CORPORATION LTD Kommunikation 18.364.037,29 62.0 2,91
ASX ASX LTD Financials 18.333.673,93 61.0 61,47
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 17.754.594,63 60.0 25,79
AUD AUD CASH Cash und/oder Derivate 17.431.186,99 58.0 72,41
SCG SCENTRE GROUP Immobilien 17.201.820,13 58.0 2,19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 16.665.710,63 56.0 19,07
SUN SUNCORP GROUP LTD Financials 16.416.422,58 55.0 8,44
BXB BRAMBLES LTD Industrie 16.011.750,83 54.0 7,33
COH COCHLEAR LTD Gesundheitsversorgung 15.735.163,97 53.0 157,86
XRO XERO LTD IT 14.466.737,91 49.0 71,40
6 POWER ASSETS HOLDINGS LTD Versorger 13.684.302,91 46.0 6,37
IAG INSURANCE AUSTRALIA GROUP LTD Financials 13.308.507,60 45.0 3,56
CPU COMPUTERSHARE IT 13.266.286,43 44.0 16,11
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 12.971.473,36 43.0 46,75
APA APA GROUP UNITS Versorger 12.960.184,40 43.0 7,25
DXS DEXUS STAPLED UNITS Immobilien 12.592.882,07 42.0 7,73
66 MTR CORPORATION CORP LTD Industrie 12.568.341,71 42.0 5,36
TAH TABCORP HOLDINGS LTD Zyklische Konsumgüter  12.359.739,23 41.0 3,67
NST NORTHERN STAR RESOURCES LTD Materialien 12.136.290,54 41.0 7,24
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 11.697.290,90 39.0 1,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 11.635.009,46 39.0 4,59
ORG ORIGIN ENERGY LTD Versorger 11.247.558,82 38.0 4,21
9CI CAPITALAND INVESTMENT LTD Immobilien 11.173.808,99 37.0 2,79
MGR MIRVAC GROUP STAPLED UNITS Immobilien 11.075.139,44 37.0 1,85
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 10.975.137,53 37.0 2,10
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.896.594,41 37.0 3,01
BSL BLUESCOPE STEEL LTD Materialien 10.801.913,59 36.0 14,15
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 10.794.806,09 36.0 5,32
1928 SANDS CHINA LTD Zyklische Konsumgüter  10.771.333,58 36.0 2,93
SEK SEEK LTD Kommunikation 10.201.794,38 34.0 20,04
GPT GPT GROUP STAPLED UNITS Immobilien 10.152.217,46 34.0 3,50
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.065.610,00 34.0 5,69
BN4 KEPPEL LTD Industrie 9.875.395,02 33.0 4,47
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 9.865.257,53 33.0 3,39
MPL MEDIBANK PRIVATE LTD Financials 9.850.939,68 33.0 2,36
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 9.727.690,73 33.0 4,11
1821 ESR CAYMAN LTD Immobilien 9.408.114,08 32.0 3,12
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 9.358.450,31 31.0 4,26
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 9.275.027,39 31.0 8,61
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.266.600,66 31.0 4,82
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.166.260,12 31.0 0,73
SPK SPARK NEW ZEALAND LTD Kommunikation 8.836.115,94 30.0 3,12
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 8.579.247,79 29.0 4,11
EVN EVOLUTION MINING LTD Materialien 8.575.881,96 29.0 3,03
S68 SINGAPORE EXCHANGE LTD Financials 8.386.187,29 28.0 7,07
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 8.275.584,19 28.0 7,77
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 7.970.041,27 27.0 1,39
ALD AMPOL LTD Energie 7.964.032,08 27.0 22,06
VCX VICINITY CENTRES Immobilien 7.952.532,34 27.0 1,33
C6L SINGAPORE AIRLINES LTD Industrie 7.874.053,68 26.0 3,92
REA REA GROUP LTD Kommunikation 7.816.027,90 26.0 97,93
868 XINYI GLASS HOLDINGS LTD Industrie 7.682.912,77 26.0 2,79
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 7.639.063,03 26.0 2,93
AZJ AURIZON HOLDINGS LTD Industrie 7.540.819,29 25.0 2,72
WTC WISETECHGLOBAL PTY LTD IT 7.288.056,79 24.0 32,28
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 6.766.328,50 23.0 2,86
101 HANG LUNG PROPERTIES LTD Immobilien 6.668.365,59 22.0 2,12
ORI ORICA LTD Materialien 6.601.455,23 22.0 10,87
REH REECE LTD Industrie 6.582.474,65 22.0 14,64
MEL MERIDIAN ENERGY LTD Versorger 6.570.303,66 22.0 3,40
83 SINO LAND LTD Immobilien 6.559.500,84 22.0 1,30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.487.296,52 22.0 6,26
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  6.259.680,84 21.0 2,07
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 6.086.871,48 20.0 1,32
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  6.033.616,01 20.0 19,34
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 6.033.241,87 20.0 18,59
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  5.856.765,35 20.0 62,37
V03 VENTURE CORPORATION LTD IT 5.600.903,75 19.0 13,35
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  5.464.695,65 18.0 0,58
QAN QANTAS AIRWAYS LTD Industrie 5.396.140,34 18.0 3,87
CWN CROWN RESORTS LTD Zyklische Konsumgüter  4.956.568,77 17.0 8,95
1972 SWIRE PROPERTIES LTD Immobilien 4.765.065,76 16.0 2,63
19 SWIRE PACIFIC LTD A Immobilien 4.583.410,07 15.0 5,94
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 4.455.674,47 15.0 1,37
RYM RYMAN HEALTHCARE LTD Gesundheitsversorgung 4.245.712,69 14.0 6,44
MCY MERCURY NZ LTD Versorger 4.149.248,45 14.0 4,07
HKD HKD CASH Cash und/oder Derivate 4.081.377,62 14.0 12,81
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 4.080.729,54 14.0 1,01
U14 UOL GROUP LTD Immobilien 3.669.848,65 12.0 5,38
C09 CITY DEVELOPMENTS LTD Immobilien 3.424.404,31 11.0 5,38
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  3.384.957,84 11.0 10,12
MFG MAGELLAN FINANCIAL GROUP LTD Financials 3.311.129,49 11.0 14,81
FUTU FUTU HOLDINGS ADR LTD Financials 3.163.564,95 11.0 39,55
SGD SGD CASH Cash und/oder Derivate 1.181.238,44 4.0 74,32
MLIFT CASH COLLATERAL AUD MLIFT Cash und/oder Derivate 748.946,16 3.0 72,41
NZD NZD CASH Cash und/oder Derivate 265.249,85 1.0 67,75
GBP GBP CASH Cash und/oder Derivate 229.369,87 1.0 135,59
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 224.694,09 1.0 100,00
MLIFT CASH COLLATERAL SGD MLIFT Cash und/oder Derivate 78.781,12 0.0 74,32
EUR EUR CASH Cash und/oder Derivate 1.652,53 0.0 113,25
HKD HKD/USD Cash und/oder Derivate 354,33 0.0 1,00
XPH2 SPI 200 MAR 22 Cash und/oder Derivate 0,00 0.0 5.154,50
QZH2 MSCI SING IX ETS MAR 22 Cash und/oder Derivate 0,00 0.0 255,74
XUH2 FTSE CHINA A50 MAR 22 Cash und/oder Derivate 0,00 0.0 14.908,00
SGD SGD/USD Cash und/oder Derivate 119,24 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -14,79 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,24 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,48 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,74 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -346,13 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5.668,92 0.0 1,00
USD USD CASH Cash und/oder Derivate -7.721.982,05 -26.0 100,00