iShares Core MSCI Pacific ex Japan UCITS ETF (ETR:SXR1)

Germany · Delayed Price · Currency is EUR

215.55

-0.70 (-0.32%)

Sep 23, 2026, 10:47 AM CET

Assets	3.53B
Expense Ratio	0.21%
PE Ratio	18.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.50%

Volume	1,046
Open	216.05
Previous Close	216.25
Day's Range	215.55 - 216.10
52-Week Low	179.04
52-Week High	220.75
Beta	0.58
Holdings	114
Inception Date	Jan 12, 2010

About SXR1

iShares Core MSCI Pacific ex Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI Pacific ex Japan UCITS ETF (Acc). iShares Core MSCI Pacific ex Japan UCITS ETF was formed on January 11, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SXR1

Provider iShares

Index Tracked MSCI Pacific ex JP

Performance

SXR1 had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Top 10 Holdings

47.85% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.77%
Commonwealth Bank of Australia	CBA	8.04%
DBS Group Holdings Ltd	D05	5.50%
AIA Group Limited	1299	4.49%
National Australia Bank Limited	NAB	3.78%
Westpac Banking Corporation	WBC	3.74%
ANZ Group Holdings Limited	ANZ	3.58%
Oversea-Chinese Banking Corporation Limited	O39	3.57%
Macquarie Group Limited	MQG	2.74%
CSL Limited	CSL	2.65%

View More Holdings