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iShares Core MSCI Pac ex-Jpn ETF USD Acc

Ticker: SXR1 ISIN: IE00B52MJY50 WKN: A0YEDR
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ETF Low-cost Concentrated top holdings US-heavy exposure ESG leader
Morningstar
★★★
TER
0.20%
Fund size
€3.48B
Top 10
47.5%
Issuer
iShares/BlackRock
€213.20 0.14%
Price as of 2026-09-25 · XETRA

Performance by timeframe

Rolling returns
1 Month -2.25%
6 Months +7.91%
1 Year +15.56%
5 Years +7.37% p.a.+42.65%
10 Years +7.04% p.a.+97.37%
Since inception +5.29% p.a.+132.80%
Calendar year returns
YTD +13.39%
2025 +7.00%
2024 +11.91%
2023 +2.20%
2022 -0.86%
2021 +13.17%

Key stats

AUM
3.48B
Expense ratio
0.20%
1Y return
15.56%
Volatility (1Y)
12.19%
52-week range
175.00 - 210.25
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer iShares/BlackRock
Domicile Germany
Section 2

Exposure breakdown

US-heavy exposure

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.28%
Cash
0.72%

Sectors

Financial Services
44.61%
Basic Materials
16.42%
Industrials
8.60%
Real Estate
7.35%
Consumer Cyclicals
6.43%
Utilities
3.54%
Healthcare
3.53%
Consumer Defensive
3.13%

Regions

Australasia
66.71%
Asia Developed
30.93%
Asia Emerging
1.37%
United Kingdom
0.68%
Europe Developed
0.31%

Market cap mix

Mega
56.36%
Big
37.55%
Medium
3.94%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

BHP Group Ltd
10.08%
Commonwealth Bank of Australia
8.79%
AIA Group Ltd
4.88%
DBS Group Holdings Ltd
4.51%
Westpac Banking Corporation
3.92%
National Australia Bank Ltd
3.64%
ANZ Group Holdings Ltd
3.38%
Wesfarmers Ltd
2.88%
Macquarie Group Ltd
2.76%
OVERSEA-CHINESE BANKING CORP
2.66%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.68%
1M return -2.25%
6M return 7.91%
1Y return 15.56%
3Y return 12.91%
5Y return 42.65%
10Y return 7.80%

Risk

Volatility (1Y) 12.19%
Volatility (3Y) 14.92%
Sharpe ratio (3Y) 0.71
Beta 0.00
52-week range 175.00 - 210.25
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 47.49%
Expense ratio 0.20%
Fund size 3.48B
Turnover 10.39%
Avg. market cap 53.98K

Details

Instrument metadata and source update timestamps.

Symbol SXR1
Name iShares Core MSCI Pac ex-Jpn ETF USD Acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B52MJY50
WKN A0YEDR
Country Germany
Code + exchange SXR1.XETRA
Fundamentals updated 2026-09-21

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