Companies: 10,758     total market cap: A$189.968 T
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Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2272
ETF rank
A$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$46.92
Share price
-1.93%
Change (1 day)
6.55%
Change (1 year)

Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Holdings

Etf holdings as of March 26, 2026Number of holdings: 666

Full holdings list

Weight %NameTickerISIN
15.02%
NVIDIA CORP USD 0.001NVDAUS67066G1040
5.95%
BROADCOM INC USD NPVAVGOUS11135F1012
2.24%
ASML HOLDING NV EUR 0.09ASMLNL0010273215
2.20%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.42%
ADVANCED MICRO D USD 0.01AMDUS0079031078
1.40%
HOME DEPOT INC USD 0.05HDUS4370761029
1.15%
APPLIED MATERIAL USD 0.01AMATUS0382221051
1.14%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.01%
GE VERNOVA INC USD 0.01GEVUS36828A1016
0.85%
NETFLIX INC USD 0.001NFLXUS64110L1061
0.74%
SAP SE EUR NPVSAPDE0007164600
0.70%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.68%
TORONTO-DOMINION CAD NPVTDCA8911605092
0.68%
MASTERCARD INC USD 0.0001MAUS57636Q1040
0.67%
ALLIANZ SE-REG EUR NPVALVDE0008404005
0.65%
SCHNEIDER ELECTRIC EUR 4SUFR0000121972
0.64%
INTEL CORP USD 0.001INTCUS4581401001
0.63%
DEERE & CO USD 1DEUS2441991054
0.60%
SHOPIFY INC - CLA CAD NPVSHOPCA82509L1076
0.57%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.56%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.55%
ABB LTD-REG CHF 0.12ABBNCH0012221716
0.54%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.54%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.53%
ORACLE CORP USD 0.01ORCLUS68389X1054
0.52%
SUMITOMO MITSUI F JPY NPV8316JP3890350006
0.52%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.52%
INTUIT INC USD 0.01INTUUS4612021034
0.52%
ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.51%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.50%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.50%
AIA GROUP LTD HKD NPV1299HK0000069689
0.48%
TOKYO ELECTRON LT JPY NPV8035JP3571400005
0.46%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.43%
ADOBE INC USD 0.0001ADBEUS00724F1012
0.43%
MIZUHO FINANCIAL JPY NPV8411JP3885780001
0.43%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
0.41%
DBS GROUP HOLDING SGD NPVDBSSG1L01001701
0.41%
WESTPAC BANKING C AUD NPVWBCAU000000WBC1
0.41%
MITSUBISHI UFJ FI JPY NPV8306JP3902900004
0.40%
AGNICO EAGLE MINE CAD NPVAEMCA0084741085
0.40%
BANK OF MONTREAL CAD NPVBMOCA0636711016
0.39%
TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.38%
TJX COMPANIES INC USD 1TJXUS8725401090
0.38%
INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.38%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
0.37%
MARSH & MCLENNAN CO USD 1MRSHUS5717481023
0.37%
CAN IMPERIAL BK O CAD NPVCMCA1360691010
0.36%
BANK OF NOVA SCOT CAD NPVBNSCA0641491075
0.35%
INTESA SANPAOLO EUR NPVISPIT0000072618
0.35%
PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.34%
BANK OF NEW YORK USD 0.01BKUS0640581007
0.34%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.34%
AMERICAN TOWER C USD 0.01AMTUS03027X1000
0.34%
US BANCORP USD 0.01USBUS9029733048
0.33%
CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.33%
SYNOPSYS INC USD 0.01SNPSUS8716071076
0.32%
ING GROEP NV EUR 0.01INGANL0011821202
0.32%
MERCADOLIBRE IN USD 0.001MELIUS58733R1023
0.32%
CHUBB LTD CHF 24.15CBCH0044328745
0.31%
AXA SA EUR 2.29CSFR0000120628
0.30%
CRH PLC EUR 0.32CRHIE0001827041
0.30%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.30%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.29%
ECOLAB INC USD 1ECLUS2788651006
0.29%
MOODY'S CORP USD 0.01MCOUS6153691059
0.29%
CME GROUP INC USD 0.01CMEUS12572Q1058
0.29%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.28%
TRAVELERS COS INC USD NPVTRVUS89417E1091
0.27%
CHENIERE ENERGY USD 0.003LNGUS16411R2085
0.27%
ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.26%
BAKER HUGHES C USD 0.0001BKRUS05722G1004
0.26%
HONG KONG EXCHANG HKD NPV388HK0388045442
0.25%
RELX PLC GBP 0.00144397RELGB00B2B0DG97
0.25%
PROSUS NV EUR 0.05PRXNL0013654783
0.25%
INFINEON TECHNOLO EUR NPVIFXDE0006231004
0.24%
STRYKER CORP USD 0.1SYKUS8636671013
0.24%
CIENA CORP USD 0.01CIENUS1717793095
0.24%
OVERSEA-CHINESE B SGD NPVOCBCSG1S04926220
0.24%
APPLOVIN CORP USD 0.00003APPUS03831W1080
0.23%
WHEATON PRECIOUS CAD NPVWPMCA9628791027
0.22%
MACQUARIE GROUP L AUD NPVMQGAU000000MQG1
0.22%
LONDON STO GBP 0.06918605LSEGGB00B0SWJX34
0.22%
DEUTSCHE BOERSE A EUR NPVDB1DE0005810055
0.22%
ZOETIS INC USD 0.01ZTSUS98978V1035
0.22%
FORTINET INC USD 0.001FTNTUS34959E1091
0.22%
NORDEA BANK ABP EUR 1NDAFI4000297767
0.22%
AUTODESK INC USD 0.01ADSKUS0527691069
0.22%
NATIONAL BANK OF CAD NPVNACA6330671034
0.21%
ELECTRONIC ARTS USD 0.01EAUS2855121099
0.21%
KDDI CORP JPY NPV9433JP3496400007
0.21%
KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.21%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.21%
WW GRAINGER INC USD 0.5GWWUS3848021040
0.21%
EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.21%
SWISS RE AG CHF 0.1SRENCH0126881561
0.21%
SOCIETE GENERALE EUR 1.25GLEFR0000130809
0.20%
DSV A/S DKK 1DSVDK0060079531
0.20%
SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.20%
ATLAS COPCO AB-A SEK 0.16ATCOASE0017486889
0.20%
CAIXABANK SA EUR 1CABKES0140609019
0.19%
IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.19%
CAMECO CORP CAD NPVCCOCA13321L1085
0.19%
ONEOK INC USD 0.01OKEUS6826801036
0.19%
CONSTELLATION ENE USD NPVCEGUS21037T1097
0.18%
ARGENX SE EUR 0.1ARGXNL0010832176
0.18%
Alimentation Couc CAD NPVATDCA01626P1484
0.18%
LEGRAND SA EUR 4LRFR0010307819
0.18%
PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.17%
SANDVIK AB SEK 1.2SANDSE0000667891
0.17%
DATADOG INC USD 0.00001DDOGUS23804L1035
0.17%
CLOUDFLARE INC USD 0.001NETUS18915M1071
0.17%
CBRE GROUP INC USD 0.01CBREUS12504L1098
0.17%
ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.17%
SSE PLC GBP 0.5SSEGB0007908733
0.17%
QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.17%
O'REILLY AUTOMOT USD 0.01ORLYUS67103H1077
0.17%
EBAY INC USD 0.001EBAYUS2786421030
0.17%
SOFTBANK CORP JPY NPV9434JP3732000009
0.16%
Hartford Insuran USD 0.01HIGUS4165151048
0.16%
FUJITSU LIMITED JPY NPV6702JP3818000006
0.16%
ALCON INC CHF 0.04ALCCH0432492467
0.16%
DISCO CORP JPY NPV6146JP3548600000
0.16%
NUCOR CORP USD 0.4NUEUS6703461052
0.16%
ASM INTERNATIONA EUR 0.04ASMNL0000334118
0.16%
NASDAQ INC USD 0.01NDAQUS6311031081
0.15%
SOMPO HOLDINGS IN JPY NPV8630JP3165000005
0.15%
REALTY INCOME CORP USD 1OUS7561091049
0.15%
UNITED OVERSEAS B SGD NPVUOBSG1M31001969
0.15%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.15%
STATE STREET CORP USD 1STTUS8574771031
0.15%
CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.15%
KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.15%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.15%
MARTIN MARIETTA USD 0.01MLMUS5732841060
0.15%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.15%
ASSA ABLOY AB-B SEK 1ASSABSE0007100581
0.15%
NUTRIEN LTD CAD NPVNTRCA67077M1086
0.15%
UCB SA EUR NPVUCBBE0003739530
0.15%
PRUDENTIAL PLC GBP 0.05PRUGB0007099541
0.14%
INGERSOLL-RAND I USD 0.01IRUS45687V1061
0.14%
PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.14%
SHIN-ETSU CHEMICA JPY NPV4063JP3371200001
0.14%
FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.14%
KINROSS GOLD CORP CAD NPVKCA4969024047
0.14%
AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.14%
DOLLARAMA INC CAD NPVDOLCA25675T1075
0.14%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.14%
EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.14%
DAI-ICHI LIFE HOL JPY NPV8750JP3476480003
0.14%
ERSTE GROUP BANK EUR NPVEBSAT0000652011
0.14%
GENERALI EUR NPVGIT0000062072
0.14%
ARCH CAPITAL GRO USD 0.01ACGLBMG0450A1053
0.14%
MS&AD INSURANCE G JPY NPV8725JP3890310000
0.14%
INTACT FINANCIAL CAD NPVIFCCA45823T1066
0.13%
DOVER CORP USD 1DOVUS2600031080
0.13%
TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.13%
PACCAR INC USD 1PCARUS6937181088
0.13%
CELESTICA INC CAD NPVCLSCA15101Q2071
0.13%
PAYCHEX INC USD 0.01PAYXUS7043261079
0.13%
MITSUBISHI ESTATE JPY NPV8802JP3899600005
0.13%
NINTENDO CO LTD JPY NPV7974JP3756600007
0.13%
APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.13%
PRYSMIAN SPA EUR 0.1PRYIT0004176001
0.13%
3I GROUP PLC GBP 0.738636IIIGB00B1YW4409
0.13%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.13%
IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.13%
BANK HAPOALIM BM ILS 1POLIIL0006625771
0.13%
FISERV INC USD 0.01FISVUS3377381088
0.13%
SWISS LIFE HOLDIN CHF 0.1SLHNCH0014852781
0.12%
SKANDINAVISKA ENSK SEK 10SEBASE0000148884
0.12%
XYLEM INC USD NPVXYLUS98419M1009
0.12%
VESTAS WIND SYSTE DKK 0.2VWSDK0061539921
0.12%
METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.12%
AUTOZONE INC USD 0.01AZOUS0533321024
0.12%
FUJIKURA LTD JPY NPV5803JP3811000003
0.12%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.12%
KBC GROUP NV EUR NPVKBCBE0003565737
0.12%
SLB LTD USD 0.01SLBAN8068571086
0.12%
WILLIS TO USD 0.000304635WTWIE00BDB6Q211
0.12%
CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.12%
SUNBELT RENTALS USD 0.01SUNBUS8669661048
0.12%
VEEVA SYSTEMS USD 0.00001VEEVUS9224751084
0.12%
RAYMOND JAMES FI USD 0.01RJFUS7547301090
0.12%
VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.11%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.11%
COMMERZBANK AG EUR NPVCBKDE000CBK1001
0.11%
CHIPOTLE MEXICAN USD 0.01CMGUS1696561059
0.11%
HUBBELL INC USD 0.01HUBBUS4435106079
0.11%
SNOWFLAKE INC USD 1SNOWUS8334451098
0.11%
FAIR ISAAC CORP USD 0.01FICOUS3032501047
0.11%
ADIDAS AG EUR NPVADSDE000A1EWWW0
0.11%
AMETEK INC USD 0.01AMEUS0311001004
0.11%
WASTE CONNECTIONS USD NPVWCNCA94106B1013
0.11%
EVERSOURCE ENERGY USD 5ESUS30040W1080
0.11%
ENEOS HOLDINGS IN JPY NPV5020JP3386450005
0.11%
AMADEUS IT GROUP EUR 0.01AMSES0109067019
0.11%
VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.11%
DNB BANK ASA NOK 12.5DNBNO0010161896
0.11%
SIKA AG-REG CHF 0.01SIKACH0418792922
0.11%
SAMPO OYJ-A SHS EUR NPVSAMPOFI4000552500
0.11%
Net Current Assetsโ€”โ€”
0.11%
CASEY'S GENERAL S USD NPVCASYUS1475281036
0.10%
COMPASS GROUP GBP 0.1105CPGGB00BD6K4575
0.10%
LPL FINANCIAL HOL USD NPVLPLAUS50212V1008
0.10%
HERMES INTERNATIO EUR NPVRMSFR0000052292
0.10%
CONSTELLATION SOF CAD NPVCSUCA21037X1006
0.10%
ATLAS COPCO AB SEK 0.639ATCOBSE0017486897
0.10%
SUN HUNG KAI PROP HKD NPV16HK0016000132
0.10%
RESONA HOLDINGS I JPY NPV8308JP3500610005
0.10%
STEEL DYNAMICS USD 0.005STLDUS8581191009
0.10%
PULTEGROUP INC USD 0.01PHMUS7458671010
0.10%
AVIVA PLC GBP 0.3289474AV/GB00BPQY8M80
0.10%
TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.10%
ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.09%
KONINKLIJKE KPN EUR 0.04KPNNL0000009082
0.09%
BOC HONG KONG HOL HKD NPV2388HK2388011192
0.09%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.09%
AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.09%
PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.09%
Strategy Inc USD 0.001MSTRUS5949724083
0.09%
SIMON PROPERTY USD 0.0001SPGUS8288061091
0.09%
VERALTO CORP USD 0.01VLTOUS92338C1036
0.09%
TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.09%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.09%
CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.09%
ACS ACTIVIDADES C EUR 0.5ACSES0167050915
0.09%
Helvetia Baloise CHF 0.02HBANCH0466642201
0.09%
NN GROUP NV EUR 0.12NNNL0010773842
0.09%
AMERIPRISE FINAN USD 0.01AMPUS03076C1062
0.09%
AIB GROUP PLC EUR 0.625AIBGIE00BF0L3536
0.09%
WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.09%
FERRARI NV EUR 0.01RACENL0011585146
0.09%
ARTHUR J GALLAGHER USD 1AJGUS3635761097
0.09%
QBE INSURANCE GRO AUD NPVQBEAU000000QBE9
0.09%
PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.09%
CARVANA CO USD 0.001CVNAUS1468691027
0.09%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.09%
WSP GLOBAL INC CAD NPVWSPCA92938W2022
0.09%
TWILIO INC - A USD 0.001TWLOUS90138F1021
0.09%
WORKDAY INC-CLA USD 0.001WDAYUS98138H1014
0.09%
HUMANA INC USD 0.1666666HUMUS4448591028
0.09%
FIFTH THIRD BANCO USD NPVFITBUS3167731005
0.09%
FAIRFAX FINANCIAL CAD NPVFFHCA3039011026
0.09%
HEINEKEN NV EUR 1.6HEIANL0000009165
0.09%
LABCORP HOLDINGS USD 0.1LHUS5049221055
0.09%
SWISSCOM AG-REG CHF 1SCMNCH0008742519
0.09%
GEBERIT AG-REG CHF 0.1GEBNCH0030170408
0.08%
HOLOGIC INC USD 0.01HOLXUS4364401012
0.08%
EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.08%
ROPER TECHNOLOGI USD 0.01ROPUS7766961061
0.08%
DR HORTON INC USD 0.01DHIUS23331A1097
0.08%
RB GLOBAL INC CAD NPVRBACA74935Q1072
0.08%
BURLINGTON STO USD 0.0001BURLUS1220171060
0.08%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.08%
MONGODB INC USD 0.001MDBUS60937P1066
0.08%
BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.08%
COCA-COLA EUROPA EUR 0.01CCEPGB00BDCPN049
0.08%
F5 INC USD NPVFFIVUS3156161024
0.08%
EVOLUTION MINING AUD NPVEVNAU000000EVN4
0.08%
GOODMAN GROUP AUD NPVGMGAU000000GMG2
0.08%
M & T BANK CORP USD 0.5MTBUS55261F1049
0.08%
KAO CORP JPY NPV4452JP3205800000
0.08%
ABN AMRO BANK NV-CV EUR 1ABNNL0011540547
0.08%
Sumitomo Mitsui T JPY NPV8309JP3892100003
0.08%
HALMA PLC GBP 0.1HLMAGB0004052071
0.08%
AMCOR PLC USD 0.05โ€”JE00BV7DQ550
0.08%
VAT GROUP AG CHF 0.1VACNCH0311864901
0.08%
SYSCO CORP USD 1SYYUS8718291078
0.08%
SVENSKA HANDELSB SEK 1.55SHBASE0007100599
0.08%
BPER BANCA SPA EUR NPVBPEIT0000066123
0.08%
FORTIVE CORP USD 0.01FTVUS34959J1088
0.08%
UNIVERSAL MUSIC GR EUR 10UMGNL0015000IY2
0.08%
ASICS CORP JPY NPV7936JP3118000003
0.08%
SBA COMMUNICATIO USD 0.01SBACUS78410G1040
0.08%
LEGAL & GENERAL GBP 0.025LGENGB0005603997
0.08%
GARMIN LTD CHF 0.1GRMNCH0114405324
0.08%
BANK OF IRELAND GRO EUR 1BIRGIE00BD1RP616
0.08%
INTERNATIONAL PAPER USD 1IPUS4601461035
0.07%
RENTOKIL INITIAL GBP 0.01RTOGB00B082RF11
0.07%
BLOCK INC USD 0.0000001XYZUS8522341036
0.07%
CAPGEMINI SE EUR 8CAPFR0000125338
0.07%
UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
0.07%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.07%
BANK LEUMI LE-ISR ILS 0.1LUMIIL0006046119
0.07%
RESMED INC USD 0.004RMDUS7611521078
0.07%
PTC INC USD 0.01PTCUS69370C1009
0.07%
FERROVIAL SE EUR 0.01FERNL0015001FS8
0.07%
TOKYO GAS CO LTD JPY NPV9531JP3573000001
0.07%
CELLNEX TELECOM EUR 0.25CLNXES0105066007
0.07%
EDP SA EUR 1EDPPTEDP0AM0009
0.07%
LULULEMON ATHLE USD 0.005LULUUS5500211090
0.07%
WOLTERS KLUWER EUR 0.12WKLNL0000395903
0.07%
HALLIBURTON CO USD 2.5HALUS4062161017
0.07%
COINBASE GLOB USD 0.00001COINUS19260Q1076
0.07%
NORTHERN STAR RES AUD NPVNSTAU000000NST8
0.07%
OBAYASHI CORP JPY NPV1802JP3190000004
0.07%
TERNA-RETE ELETT EUR 0.22TRNIT0003242622
0.07%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.07%
BANCO DE SABADE EUR 0.125SABES0113860A34
0.07%
EPIROC AB-A SEK 0.412413EPIASE0015658109
0.07%
SEA LTD-AD USD 0.0005 ADRSEUS81141R1005
0.06%
DASSAULT SYSTEMES EUR 0.1DSYFR0014003TT8
0.06%
ARES MANAGEMENT C USD NPVARESUS03990B1017
0.06%
REGENCY CENTERS USD 0.01REGUS7588491032
0.06%
PERNOD RICARD SA EUR 1.55RIFR0000120693
0.06%
CINCINNATI FINANCIA USD 2CINFUS1720621010
0.06%
INCYTE CORP USD 0.001INCYUS45337C1027
0.06%
BALL CORP USD NPVBALLUS0584981064
0.06%
ALFA LAVAL AB SEK 2.84ALFASE0000695876
0.06%
EBARA CORP JPY NPV6361JP3166000004
0.06%
MONCLER SPA EUR NPVMONCIT0004965148
0.06%
NATERA INC USD 0.0001NTRAUS6323071042
0.06%
NITTO DENKO CORP JPY NPV6988JP3684000007
0.06%
NESTE OYJ EUR NPVNESTEFI0009013296
0.06%
BOLIDEN AB SEK 2.11BOLSE0020050417
0.06%
AVERY DENNISON CORP USD 1AVYUS0536111091
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DAIWA SECURITIES JPY NPV8601JP3502200003
0.06%
HUBSPOT INC USD 0.001HUBSUS4435731009
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ADYEN NV EUR 0.01ADYENNL0012969182
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HERSHEY CO/THE USD 1HSYUS4278661081
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IDEX CORP USD 0.01IEXUS45167R1041
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EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
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OKTA INC USD NPVOKTAUS6792951054
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INTERACTIVE BROK USD 0.01IBKRUS45841N1072
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OSAKA GAS CO LTD JPY NPV9532JP3180400008
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GENUINE PARTS CO USD 1GPCUS3724601055
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DECKERS OUTDOOR USD 0.01DECKUS2435371073
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ZSCALER INC USD 0.001ZSUS98980G1022
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THOMSON REUTERS C CAD NPVTRICA8849038085
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BANDAI NAMCO HOLD JPY NPV7832JP3778630008
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PENTAIR PLC USD 0.01PNRIE00BLS09M33
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JULIUS BAER GROU CHF 0.02BAERCH0102484968
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Keppel Ltd SGD NPVKEPSG1U68934629
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SNAM SPA EUR NPVSRGIT0003153415
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COPART INC USD NPVCPRTUS2172041061
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POWER CORP OF CAN CAD NPVPOWCA7392391016
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TRANSUNION USD 0.01TRUUS89400J1079
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SUMITOMO METAL MI JPY NPV5713JP3402600005
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BE SEMICONDUCTOR EUR 0.01BESINL0012866412
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UNIBAIL-RODAMCO-WES EUR 5URWFR0013326246
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TYLER TECHNOLOGI USD 0.01TYLUS9022521051
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SWISS PRIME SITE-RE CHF 2SPSNCH0008038389
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OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
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INFORMA PLC GBP 0.001INFGB00BMJ6DW54
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LOBLAW COMPANIES CAD NPVLCA5394811015
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NORTHERN TRU USD 1.666666NTRSUS6658591044
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EQUIFAX INC USD 1.25EFXUS2944291051
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Zoom Communicat USD 0.001ZMUS98980L1017
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COSTAR GROUP INC USD 0.01CSGPUS22160N1090
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T&D HOLDINGS INC JPY NPV8795JP3539220008
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MITSUI FUDOSAN CO JPY NPV8801JP3893200000
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EURONEXT NV EUR 1.6ENXNL0006294274
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MIZRAHI TEFAHOT B ILS 0.1MZTFIL0006954379
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CHECK POINT SOFT USD 0.01CHKPIL0010824113
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SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
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ORSTED A/S DKK 10ORSTEDDK0060094928
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ATLASSIAN COR USD 0.00001TEAMUS0494681010
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BAWAG GROUP AG EUR NPVBGAT0000BAWAG2
0.05%
SEVERN TRENT P GBP 0.9789SVTGB00B1FH8J72
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EQUITABLE HOLDIN USD 0.01EQHUS29452E1010
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PARTNERS GROUP H CHF 0.01PGHNCH0024608827
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MARKEL GROUP INC USD NPVMKLUS5705351048
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DAIFUKU CO LTD JPY NPV6383JP3497400006
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STRAUMANN HOLDIN CHF 0.01STMNCH1175448666
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BROWN & BROWN INC USD 0.1BROUS1152361010
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GODADDY INC - C USD 0.001GDDYUS3802371076
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AENA SME SA EUR 1AENAES0105046017
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DSM-FIRMENICH AG EUR 0.01DSFIRCH1216478797
0.05%
CITIZENS FINANCI USD 0.01CFGUS1746101054
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AVALONBAY COMMUN USD 0.01AVBUS0534841012
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HUNTINGTON BANCS USD 0.01HBANUS4461501045
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CLOROX COMPANY USD 1CLXUS1890541097
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CONSTELLATION BR USD 0.01STZUS21036P1084
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EVEREST GROUP LT USD 0.01EGBMG3223R1088
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HENKEL AG & C EUR NPV PFDHEN3DE0006048432
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AGEAS EUR NPVAGSBE0974264930
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REGIONS FINANCIA USD 0.01RFUS7591EP1005
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HEALTHPEAK PROPERTI USD 1DOCUS42250P1030
0.05%
TECHTRONIC INDUST HKD NPV669HK0669013440
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LIVE NATION ENTE USD 0.01LYVUS5380341090
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GARTNER INC USD 0.0005ITUS3666511072
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CAPITALAND INTEGR SGD NPVCICTSG1M51904654
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PAN PACIFIC INTER JPY NPV7532JP3639650005
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BANCA MONTE DEI P EUR NPVBMPSIT0005508921
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WESTON (GEORGE) L CAD NPVWNCA9611485090
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SONOVA HOLDING A CHF 0.05SOONCH0012549785
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TELIA CO AB SEK 3.2TELIASE0000667925
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SEGRO PLC GBP 0.1SGROGB00B5ZN1N88
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COCA-COLA HBC AG CHF 6.7CCHCH0198251305
0.05%
SAMSARA INC-CL USD 0.0001IOTUS79589L1061
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TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
0.05%
DOLLAR GENERAL USD 0.875DGUS2566771059
0.05%
SUNCORP GROUP LTD AUD NPVSUNAU000000SUN6
0.05%
SEKISUI HOUSE LTD JPY NPV1928JP3420600003
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LOEWS CORP USD 0.01LUS5404241086
0.05%
ENDESA SA EUR 1.2ELEES0130670112
0.05%
METSO CORP EUR NPVMETSOFI0009014575
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SYMRISE AG EUR NPVSY1DE000SYM9999
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AEON CO LTD JPY NPV8267JP3388200002
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HYDRO ONE LTD CAD NPVHCA4488112083
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FINECOBANK SPA EUR 0.33FBKIT0000072170
0.05%
KUEHNE + NAGEL INTL CHF 1KNINCH0025238863
0.05%
CARLSBERG AS-B DKK 20CARLBDK0010181759
0.05%
JAPAN EXCHANGE GR JPY NPV8697JP3183200009
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TRADEWEB MARK USD 0.00001TWUS8926721064
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GRAB HOLDING USD 0.000001GRABKYG4124C1096
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APA GROUP AUD NPVAPAAU000000APA1
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AEGON LTD EUR 0.12AGNBMG0112X1056
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COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
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BUREAU VERITAS S EUR 0.12BVIFR0006174348
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SNAP-ON INC USD 1SNAUS8330341012
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TMX GROUP LTD CAD NPVXCA87262K1057
0.04%
PUBLICIS GROUPE EUR 0.4PUBFR0000130577
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SAGE GROUP GBP 0.01051948SGEGB00B8C3BL03
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ASR NEDERLAND NV EUR 0.16ASRNLNL0011872643
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IA FINANCIAL CORP CAD NPVIAGCA45075E1043
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NVR INC USD 0.01NVRUS62944T1051
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ALAMOS GOLD INC-C CAD NPVAGICA0115321089
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NOMURA RESEARCH I JPY NPV4307JP3762800005
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TORAY INDUSTRIES JPY NPV3402JP3621000003
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ELEMENT FLEET MAN CAD NPVEFNCA2861812014
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PACKAGING CORP O USD 0.01PKGUS6951561090
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KIMCO REALTY COR USD 0.01KIMUS49446R1095
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EQUITY RESIDENTI USD 0.01EQRUS29476L1070
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AKZO NOBEL N.V EUR 0.5AKZANL0013267909
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BUNZL PLC GBP 0.3214286BNZLGB00B0744B38
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Corpay Inc USD 0.001CPAYUS2199481068
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AUCKLAND INTL AIR NZD NPVAIANZAIAE0002S6
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BANKINTER SA EUR 0.3BKTES0113679I37
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ESTEE LAUDER COM USD 0.01ELUS5184391044
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ADDTECH AB-B SHA SEK 0.75ADDTBSE0014781795
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HANNOVER RUECK SE EUR NPVHNR1DE0008402215
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CapitaLand Ascend SGD NPVCLARSG1M77906915
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Yokohama Financia JPY NPV7186JP3305990008
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FLEX LTD USD NPVFLEXSG9999000020
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LASERTEC CORP JPY NPV6920JP3979200007
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ORKLA ASA NOK 1.25ORKNO0003733800
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KEYERA CORP CAD NPVKEYCA4932711001
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ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
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STANTEC INC CAD NPVSTNCA85472N1096
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XERO LTD AUD NPVXRONZXROE0001S2
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POSTE ITALIANE SPA EUR 1PSTIT0003796171
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SIGMA HEALTHCARE AUD NPVSIGAU000000SIG5
0.04%
WR BERKLEY CORP USD 0.2WRBUS0844231029
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FIDELITY NATIONA USD 0.01FISUS31620M1062
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DEXCOM INC USD 0.001DXCMUS2521311074
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FIRST CITIZENS BCSH USD 1FCNCAUS31946M1036
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ALTAGAS LTD CAD NPVALACA0213611001
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GEA GROUP AG EUR NPVG1ADE0006602006
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FISHER & PAYKEL H NZD NPVFPHNZFAPE0001S2
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M&G PLC GBP 0.05MNGGB00BKFB1C65
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ENDEAVOUR MINING USD 0.01EDVGB00BL6K5J42
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GALP ENERGIA SGPS S EUR 1GALPPTGAL0AM0009
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ISRAEL DISCOUNT B ILS 0.1DSCTIL0006912120
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MOWI ASA NOK 7.5MOWINO0003054108
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CNH INDUSTRIAL N EUR 0.01CNHNL0010545661
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BELIMO HOLDING A CHF 0.05BEANCH1101098163
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SBI HOLDINGS INC JPY NPV8473JP3436120004
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LY CORP JPY NPV4689JP3933800009
0.03%
INTL FLAVORS & USD 0.125IFFUS4595061015
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NATURGY ENERGY GROU EUR 1NTGYES0116870314
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NICE LTD ILS 1NICEIL0002730112
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ROGERS COMMUNICAT CAD NPVRCI/BCA7751092007
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CAPCOM CO LTD JPY NPV9697JP3218900003
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LIBERTY MEDIA COR USD NPVFWONKUS5312297550
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CAR Group Ltd AUD NPVCARAU000000CAR3
0.03%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
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GLOBAL PAYMENTS I USD NPVGPNUS37940X1028
0.03%
COCHLEAR LTD AUD NPVCOHAU000000COH5
0.03%
KINGFISHER P GBP 0.157143KGFGB0033195214
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YAMAHA MOTOR CO L JPY NPV7272JP3942800008
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ZIMMER BIOMET HO USD 0.01ZBHUS98956P1021
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ELIA GROUP SA/NV EUR NPVELIBE0003822393
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INTERTEK GROUP P GBP 0.01ITRKGB0031638363
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SCHRODERS PLC GBP 0.2SDRGB00BP9LHF23
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NOVA LTD ILS NPVNVMIIL0010845571
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STOCKLAND AUD NPVSGPAU000000SGP0
0.03%
HENKEL AG & CO KG EUR NPVHENDE0006048408
0.03%
INVITATION HOMES USD 0.01INVHUS46187W1071
0.03%
LYONDELLBASELL I EUR 0.04LYBNL0009434992
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HOCHTIEF AG EUR NPVHOTDE0006070006
0.03%
STANDARD LIFE PLC GBP 0.1SDLFGB00BGXQNP29
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UNITED UTILITIES GBP 0.05UU/GB00B39J2M42
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LUNDIN MINING COR CAD NPVLUNCA5503721063
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Reliance Inc USD 0.001RSUS7595091023
0.03%
REDEIA CORP SA EUR 0.5REDES0173093024
0.03%
SHISEIDO CO LTD JPY NPV4911JP3351600006
0.03%
ITALGAS SPA EUR NPVIGIT0005211237
0.03%
NITORI HOLDINGS C JPY NPV9843JP3756100008
0.03%
AFFIRM HOLDIN USD 0.00001AFRMUS00827B1061
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SCHINDLER HOLDING CHF 0.1SCHPCH0024638196
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TRYG A/S DKK 5TRYGDK0060636678
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SUN COMMUNITIES USD 0.01SUIUS8666741041
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UDR INC USD 0.01UDRUS9026531049
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PEARSON PLC GBP 0.25PSONGB0006776081
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KEYCORP USD 1KEYUS4932671088
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JDE PEET'S NV EUR 0.01JDEPNL0014332678
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GETLINK SE EUR 0.4GETFR0010533075
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WP CAREY INC USD 0.001WPCUS92936U1097
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EPIROC AB-B SEK 0.412413EPIBSE0015658117
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SVENSKA CELLULOSA SEK NPVSCABSE0000112724
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ATKINSREALIS GROU CAD NPVATRLCA04764T1049
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JACK HENRY & ASS USD 0.01JKHYUS4262811015
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DESCARTES SYSTEMS CAD NPVDSGCA2499061083
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FIDELITY NATIO USD 0.0001FNFUS31620R3030
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ACCIONA SA EUR 1ANAES0125220311
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KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
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ANNALY CAPITAL M USD 0.01NLYUS0357108390
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ANTOFAGASTA PLC GBP 0.05ANTOGB0000456144
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RPM INTERNATIONA USD 0.01RPMUS7496851038
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PHOENIX FINANCIAL L ILS 1PHOEIL0007670123
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REDDIT INC-CL USD 0.0001RDDTUS75734B1008
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LUNDIN GOLD INC CAD NPVLUGCA5503711080
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PINNACLE FINANCIAL USD 1PNFPUS72348N1090
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ELISA OYJ EUR NPVELISAFI0009007884
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TOAST INC-CL USD 0.000001TOSTUS8887871080
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RYOHIN KEIKAKU CO JPY NPV7453JP3976300008
0.03%
TALANX AG EUR NPVTLXDE000TLX1005
0.03%
MID-AMERICA APAR USD 0.01MAAUS59522J1034
0.03%
PANDORA A/S DKK 0.01PNDORADK0060252690
0.03%
REA GROUP LTD AUD NPVREAAU000000REA9
0.03%
KLEPIERRE EUR 1.4LIFR0000121964
0.03%
AERCAP HOLDINGS EUR 0.01AERNL0000687663
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DAITO TRUST CONST JPY NPV1878JP3486800000
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INSULET CORP USD 0.001PODDUS45784P1012
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PINTEREST INC USD 0.00001PINSUS72352L1061
0.03%
REXEL SA EUR 5RXLFR0010451203
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WISE PLC - A GBP 0.01WISEGB00BL9YR756
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ROCKET COS IN USD 0.00001RKTUS77311W1018
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METRO INC/CN CAD NPVMRUCA59162N1096
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MASCO CORP USD 1MASUS5745991068
0.03%
ASX LTD AUD NPVASXAU000000ASX7
0.03%
NIBE INDUSTRI SEK 0.03906NIBEBSE0015988019
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TOPPAN HOLDINGS I JPY NPV7911JP3629000005
0.02%
EDP RENOVAVEIS SA EUR 5EDPRES0127797019
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TIS INC JPY NPV3626JP3104890003
0.02%
CARLYLE GROUP INC/T USD 1CGUS14316J1088
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D'IETEREN GROUP EUR NPVDIEBE0974259880
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OPEN TEXT CORP CAD NPVOTEXCA6837151068
0.02%
WATSCO INC USD 0.5WSOUS9426222009
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TELUS CORP CAD NPVTCA87971M1032
0.02%
TRADE DESK I USD 0.000001TTDUS88339J1051
0.02%
MatsukiyoCocokara JPY NPV3088JP3869010003
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MAPFRE SA EUR 0.1MAPES0124244E34
0.02%
KUBOTA CORP JPY NPV6326JP3266400005
0.02%
COREBRIDGE FINAN USD 0.01CRBGUS21871X1090
0.02%
ZILLOW GROUP I USD 0.0001ZUS98954M2008
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OBIC CO LTD JPY NPV4684JP3173400007
0.02%
CENTRICA PLC GBP 0.061728CNAGB00B033F229
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CONTACT ENERGY LT NZD NPVCENNZCENE0001S6
0.02%
CASHโ€”โ€”
0.02%
GFL ENVIRONMENTAL CAD NPVGFLCA36168Q1046
0.02%
GJENSIDIGE FORSIKRI NOK 2GJFNO0010582521
0.02%
Barratt Redrow PL GBP 0.1BTRWGB0000811801
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HULIC CO LTD JPY NPV3003JP3360800001
0.02%
Autotrader Group GBP 0.01AUTOGB00BVYVFW23
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BROOKFIELD RENEWA CAD NPVBEPCCA11285B1085
0.02%
HEINEKEN HOLDING EUR 1.6HEIONL0000008977
0.02%
SAPUTO INC CAD NPVSAPCA8029121057
0.02%
SKANSKA AB-B SHS SEK NPVSKABSE0000113250
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DICK'S SPORTING USD 0.01DKSUS2533931026
0.02%
VERBUND AG EUR NPVVERAT0000746409
0.02%
JERONIMO MARTINS EUR 1JMTPTJMT0AE0001
0.02%
MERIDIAN ENERGY L NZD NPVMELNZMELE0002S7
0.02%
FUTU HOLD USD 0.00001 ADRFUTUUS36118L1061
0.02%
TELECOM ITALIA SP EUR NPVTITIT0003497168
0.02%
INPOST SA EUR 0.01INPSTLU2290522684
0.02%
SECURITAS AB-B SHS SEK 1SECUBSE0000163594
0.02%
SANRIO CO LTD JPY NPV8136JP3343200006
0.02%
NEMETSCHEK SE EUR NPVNEMDE0006452907
0.02%
SHIMANO INC JPY NPV7309JP3358000002
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AVOLTA AG CHF 5AVOLCH0023405456
0.02%
Gen Digital Inc USD 0.01GENUS6687711084
0.02%
TOROMONT INDUSTRI CAD NPVTIHCA8911021050
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CHIBA BANK LTD/TH JPY NPV8331JP3511800009
0.02%
BUILDERS FIRSTSO USD 0.01BLDRUS12008R1077
0.02%
SEMBCORP INDUSTRI SGD NPVSCISG1R50925390
0.02%
FORTUM OYJ EUR 3.4FORTUMFI0009007132
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LAND SECURI GBP 0.1066667LANDGB00BYW0PQ60
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BANQUE CANTONALE V CHF 10BCVNCH0531751755
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MONOTARO CO LTD JPY NPV3064JP3922950005
0.02%
GREAT-WEST LIFECO CAD NPVGWOCA39138C1068
0.02%
LYNAS RARE EARTHS AUD NPVLYCAU000000LYC6
0.02%
DAVIDE CAMPARI-M EUR 0.01CPRNL0015435975
0.02%
M3 INC JPY NPV2413JP3435750009
0.02%
AMUNDI SA EUR 2.5AMUNFR0004125920
0.02%
TOHO CO LTD JPY NPV9602JP3598600009
0.02%
KYOWA KIRIN CO LT JPY NPV4151JP3256000005
0.02%
TRELLEBORG AB-B SH SEK 25TRELBSE0000114837
0.02%
BANCA MEDIOLANUM EUR NPVBMEDIT0004776628
0.02%
ZALANDO SE EUR NPVZALDE000ZAL1111
0.02%
GROUPE BRUXELLES EUR NPVGBLBBE0003797140
0.02%
MAKITA CORP JPY NPV6586JP3862400003
0.02%
LIFCO AB-B SHS SEK 0.04LIFCOBSE0015949201
0.02%
BRENNTAG SE EUR NPVBNRDE000A1DAHH0
0.01%
SOFINA EUR NPVSOFBE0003717312
0.01%
MITSUBISHI HC CAP JPY NPV8593JP3499800005
0.01%
BEIJER REF AB SEK 0.97BEIJBSE0015949748
0.01%
OTSUKA CORP JPY NPV4768JP3188200004
0.01%
CANADIAN UTILITIE CAD NPVCUCA1367178326
0.01%
OLYMPUS CORP JPY NPV7733JP3201200007
0.01%
KNORR-BREMSE AG EUR NPVKBXDE000KBX1006
0.01%
SAGAX AB-B SEK 1.75SAGABSE0005127818
0.01%
INFRATIL LTD NZD NPVIFTNZIFTE0003S3
0.01%
ZOZO INC JPY NPV3092JP3399310006
0.01%
SWATCH GROUP AG/ CHF 2.25UHRCH0012255151
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CVC CAPITAL PARTN EUR NPVCVCJE00BRX98089
0.01%
SYENSQO SA EUR NPVSYENSBE0974464977
0.01%
NIPPON BUILDING F JPY NPV8951JP3027670003
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GECINA SA EUR 7.5GFCFR0010040865
0.01%
MONDAY.COM LTD USD NPVMNDYIL0011762130
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SCHINDLER HOLDING CHF 0.1SCHNCH0024638212
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JAPAN POST INSURA JPY NPV7181JP3233250004
0.01%
INDUSTRIVARDEN AB SEK 2.5INDUCSE0000107203
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LOTUS BAKERIES EUR NPVLOTBBE0003604155
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RECORDATI INDUS EUR 0.125RECIT0003828271
0.01%
INDUSTRIVARDEN AB SEK 2.5INDUASE0000190126
0.01%
RANDSTAD NV EUR 0.1RANDNL0000379121
0.01%
AUSTRALIAN DOLLARโ€”โ€”
0.01%
SKF AB-B SHARES SEK 2.5SKFBSE0000108227
0.01%
INDUTRADE AB SEK 1INDTSE0001515552
0.01%
NEXON CO LTD JPY NPV3659JP3758190007
0.01%
ADP EUR 3ADPFR0010340141
0.01%
PRO MEDICUS LTD AUD NPVPMEAU000000PME8
0.01%
SONY FINANCIAL GR JPY NPV8729JP3435350008
0.01%
RAIFFEISEN BANK I EUR NPVRBIAT0000606306
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JAPANESE YENโ€”โ€”
0.01%
SWISS FRANCโ€”โ€”
0.01%
BCE INC CAD NPVBCECA05534B7604
0.01%
JD SPORTS FASH GBP 0.0005JD/GB00BM8Q5M07
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SCREEN HOLDINGS C JPY NPV7735JP3494600004
0.01%
BIOMERIEUX EUR NPVBIMFR0013280286
0.01%
IPSEN EUR 1IPNFR0010259150
0.01%
AIRTEL AFRICA PLC USD 0.5AAFGB00BKDRYJ47
0.01%
AYVENS SA EUR 1.5AYVFR0013258662
0.01%
NIPPON PAINT HOLD JPY NPV4612JP3749400002
0.01%
DEMANT A/S DKK 0.2DEMANTDK0060738599
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COVIVIO EUR 3COVFR0000064578
0.01%
EMPIRE CO LTD 'A' CAD NPVEMP/ACA2918434077
0.01%
FASTIGHETS AB BALDE SEK 1BALDBSE0017832488
0.01%
BKW AG CHF 2.5BKWCH0130293662
0.01%
SCOUT24 SE EUR NPVG24DE000A12DM80
0.01%
EMS-CHEMIE HOLDI CHF 0.01EMSNCH0016440353
0.01%
SODEXO SA EUR 4SWFR0000121220
0.01%
HONG KONG DOLLARโ€”โ€”
0.01%
INVESTMENT AB LAT SEK NPVLATOBSE0010100958
0.01%
RATIONAL AG EUR NPVRAADE0007010803
0.01%
SALMAR ASA NOK 0.25SALMNO0010310956
0.01%
IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.01%
CTS EVENTIM AG & EUR NPVEVDDE0005470306
0.01%
HOLMEN AB-B SHARES SEK 25HOLMBSE0011090018
0.01%
TELECOM ITALIA-RS EUR NPVTITRIT0003497176
0.01%
UNICHARM CORP JPY NPV8113JP3951600000
0.00%
EUROโ€”โ€”
0.00%
NEW ZEALAND DOLLARโ€”โ€”
0.00%
TELECOM ITALIA RTS 04/26โ€”IT0005697666
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
ORACLE CORP JAPAN JPY NPV4716JP3689500001
0.00%
ISRAELI SHEKELโ€”โ€”
0.00%
STERLING POUNDโ€”โ€”
0.00%
CANADIAN DOLLARโ€”โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
MSCI World Index Jun26ZWPM6โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
DANISH KRONEโ€”โ€”

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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