Companies: 11,396     total market cap: $146.750 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#2014
ETF rank
$0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$126.11
Share price
-0.21%
Change (1 day)
10.60%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of November 2, 2026Number of holdings: 90

Full holdings list

Weight %NameISINShares HeldCountry
9.11%
BHP GROUP LTDAU000000BHP41456960Australia
8.73%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7479823Australia
5.21%
DBS GROUP HOLDINGS LTDSG1L01001701591170Singapore
4.48%
AIA GROUP LTDHK00000696892966600Hong Kong
4.03%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4893828Australia
4.02%
WESTPAC BANKING CORPAU000000WBC1980685Australia
3.87%
ANZ GROUP HOLDINGS LTDAU000000ANZ3864738Australia
3.27%
OVERSEA-CHINESE BANKING CORPSG1S04926220938570Singapore
3.05%
CSL LTDAU000000CSL8137316Australia
2.89%
MACQUARIE GROUPAU000000MQG1104314Australia
2.77%
WESFARMERS LIMITEDAU000000WES1325513Australia
2.58%
HONG KONG EXCHANGES & CLEARHK0388045442345300Hong Kong
2.01%
WOODSIDE ENERGY GROUP LTDAU0000224040545092Australia
1.73%
UNITED OVERSEAS BANK LTDSG1M31001969345850Singapore
1.71%
RIO TINTO LTDAU000000RIO1106610Australia
1.68%
GOODMAN GROUPAU000000GMG2569930Australia
1.52%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2350263Australia
1.39%
TRANSURBAN GROUPAU000000TCL6894633Australia
1.26%
SEA LTD-ADRUS81141R1005106408Singapore
1.21%
QBE INSURANCEAU000000QBE9426629Australia
1.11%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7155376Australia
1.08%
TECHTRONIC INDUSTRIES COHK0669013440406300Hong Kong
1.06%
SINGAPORE TELECOMMUNICATIONSSG1T759314962108300Singapore
1.03%
NORTHERN STAR RESOURCES LTDAU000000NST8388100Australia
1.03%
CK HUTCHISON HOLDINGS LTDKYG217651051768500Hong Kong
1.01%
BOC HONG KONG HOLDINGS LTDHK23880111921061000Hong Kong
0.93%
SANTOS LTDAU000000STO6926334Australia
0.91%
BRAMBLES LTDAU000000BXB1384106Australia
0.90%
COLES GROUP LTDAU0000030678383248Australia
0.82%
SUN HUNG KAI PROP HK 0.50HK0016000132374500Hong Kong
0.75%
EVOLUTION MININGAU000000EVN4589173Australia
0.74%
CLP HOLDINGS LTDHK0002007356472500Hong Kong
0.73%
FORTESCUE METALS GROUPAU000000FMG4463478Australia
0.71%
COMPUTERSHARE LIMITEDAU000000CPU5149752Australia
0.68%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2167732New Zealand
0.67%
ORIGIN ENERGY LIMITEDAU000000ORG5495630Australia
0.66%
SUNCORP GROUP LTDAU000000SUN6304320Australia
0.62%
INSURANCE AUSTRALIA GROUPAU000000IAG3640350Australia
0.61%
SOUTH32 LTDAU000000S3201286386Australia
0.61%
TELSTRA GROUP LTDAU000000TLS21123415Australia
0.60%
LINK REITHK0823032773754979Hong Kong
0.58%
SCENTRE GROUPAU000000SCG81484527Australia
0.58%
SINGAPORE EXCHANGE LTDSG1J26887955230450Singapore
0.55%
SINGAPORE TECH ENGINEERINGSG1F60858221450500Singapore
0.52%
CAPITALAND INTEGRATED COM TRSG1M519046541836350Singapore
0.51%
POWER ASSETS HOLDINGS LTDHK0006000050399500Hong Kong
0.50%
KEPPEL LTDSG1U68934629407200Singapore
0.50%
WASHINGTON H SOUL PATTINSONAU000000SOL398671Australia
0.47%
APA GROUPAU000000APA1382093Australia
0.47%
HONG KONG & CHINA GASHK00030000383231000Hong Kong
0.46%
CK ASSET HOLDINGS LTDKYG2177B1014505000Hong Kong
0.45%
SIGMA HEALTHCARE LTDAU000000SIG51497662Australia
0.44%
MEDIBANK PRIVATE LTDAU000000MPL3794004Australia
0.43%
JARDINE MATHESON HLDGS - SGPBMG50736100146200Hong Kong
0.42%
YANGZIJIANG SHIPBUILDINGSG1U76934819745400Singapore
0.41%
ASX LTDAU000000ASX755773Australia
0.38%
LOTTERY CORP LTD/THEAU0000219529638183Australia
0.37%
GALAXY ENTERTAINMENT GROUPHK0027032686562000Hong Kong
0.37%
SITC INTERNA COMPANY LTDKYG8187G1055387000Hong Kong
0.37%
AUCKLAND INTL AIRPORTNZAIAE0002S6487423New Zealand
0.36%
HONGKONG LAND HOLDINGS LTDBMG4587L1090275300Hong Kong
0.36%
SINGAPORE AIRLINES LTDSG1V61937297428000Singapore
0.35%
PRO MEDICUS LTDAU000000PME816223Australia
0.35%
LYNAS RARE EARTHS LTDAU000000LYC6258544Australia
0.32%
CAPITALAND ASCENDAS REITSG1M779069151176200Singapore
0.31%
XERO LTDNZXROE0001S246271Australia
0.31%
VICINITY CENTRESAU000000VCX71145991Australia
0.30%
GRAB HOLDINGS LTD - CL AKYG4124C1096670978Singapore
0.30%
MTR CORPHK0066009694446500Hong Kong
0.29%
INFRATIL LTDNZIFTE0003S3262986New Zealand
0.28%
WH GROUP LTDKYG9600710282197000Hong Kong
0.27%
WHARF REAL ESTATE INVESTMENTKYG9593A1040436000Hong Kong
0.26%
SGH LTDAU000036475457198Australia
0.26%
PLS GROUP LTDAU000000PLS0897393Australia
0.25%
REA GROUP LTDAU000000REA914273Australia
0.25%
WISETECH GLOBAL LTDAU000000WTC355378Australia
0.24%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009174000Hong Kong
0.24%
HKT TRUST AND HKT LTDHK0000093390980000Hong Kong
0.22%
SINO LAND CO HKD1HK00830005021094657Hong Kong
0.22%
HENDERSON LAND DEVELOPMENTHK0012000102384000Hong Kong
0.22%
SWIRE PACIFIC A HKD0.60HK0019000162101000Hong Kong
0.21%
FUTU HOLDINGS LTD-ADRUS36118L106113039Hong Kong
0.21%
QANTAS AIRWAYS LTDAU000000QAN2212597Australia
0.20%
CAPITALAND INVESTMENT LTD/SISGXE62145532675700Singapore
0.20%
CONTACT ENERGY LTDNZCENE0001S6262145New Zealand
0.18%
MERIDIAN ENERGY LTDNZMELE0002S7369612New Zealand
0.17%
WILMAR INTERNATIONAL LTDSG1T56930848462000Singapore
0.15%
SANDS CHINA LTDKYG7800X1079682400Hong Kong
0.00%
SPI 200 12/26 SFE6.9821672669168Australia
0.00%
MSCI SING IX ETS 11/26 SGXSGXDB24650279Singapore

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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