Companies: 10,638     total market cap: C$188.865 T
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Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#1962
ETF rank
C$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$196.12
Share price
0.03%
Change (1 day)
11.79%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs๐ŸŒ Asia ETFs
Categories

Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 65

Full holdings list

Weight %NameISIN
9.17%Commonwealth Bank of AustraliaAU000000CBA7
5.60%AIA Group LtdHK0000069689
4.91%Westpac Banking CorpAU000000WBC1
4.62%National Australia Bank LtdAU000000NAB4
4.56%DBS Group Holdings LtdSG1L01001701
3.90%Wesfarmers LtdAU000000WES1
3.81%ANZ Group Holdings LtdAU000000ANZ3
3.17%Hong Kong Exchanges & ClearingHK0388045442
3.12%CSL LtdAU000000CSL8
2.92%Oversea-Chinese Banking Corp LSG1S04926220
2.83%Goodman GroupAU000000GMG2
2.49%Transurban GroupAU000000TCL6
2.46%Macquarie Group LtdAU000000MQG1
2.13%Northern Star Resources LtdAU000000NST8
2.03%United Overseas Bank LtdSG1M31001969
1.91%Sea LtdUS81141R1005
1.74%Singapore Telecommunications LSG1T75931496
1.59%Coles Group LtdAU0000030678
1.57%Scentre GroupAU000000SCG8
1.56%CK Hutchison Holdings LtdKYG217651051
1.49%Techtronic Industries Co LtdHK0669013440
1.34%Woolworths Group LtdAU000000WOW2
1.33%Swire Pacific LtdHK0019000162
1.26%QBE Insurance Group LtdAU000000QBE9
1.22%CapitaLand Integrated CommerciSG1M51904654
1.10%Brambles LtdAU000000BXB1
1.10%Cochlear LtdAU000000COH5
1.09%Sigma Healthcare LtdAU000000SIG5
1.09%Singapore Technologies EngineeSG1F60858221
1.09%CapitaLand Ascendas REITSG1M77906915
1.06%Aristocrat Leisure LtdAU000000ALL7
1.02%Auckland International AirportNZAIAE0002S6
1.01%Fisher & Paykel Healthcare CorNZFAPE0001S2
1.00%Keppel LtdSG1U68934629
0.96%Suncorp Group LtdAU000000SUN6
0.95%MTR Corp LtdHK0066009694
0.93%Sun Hung Kai Properties LtdHK0016000132
0.91%Insurance Australia Group LtdAU000000IAG3
0.90%Link REITHK0823032773
0.89%CK Asset Holdings LtdKYG2177B1014
0.85%Telstra Group LtdAU000000TLS2
0.79%Hang Seng Bank LtdHK0011000095
0.76%Sino Land Co LtdHK0083000502
0.75%Henderson Land Development CoHK0012000102
0.71%Swire Properties LtdHK0000063609
0.69%Xero LtdNZXROE0001S2
0.66%BOC Hong Kong Holdings LtdHK2388011192
0.64%Chow Tai Fook Jewellery GroupKYG211461085
0.60%Power Assets Holdings LtdHK0006000050
0.57%Computershare LtdAU000000CPU5
0.55%Singapore Exchange LtdSG1J26887955
0.54%CK Infrastructure Holdings LtdBMG2178K1009
0.51%Singapore Airlines LtdSG1V61937297
0.46%REA Group LtdAU000000REA9
0.43%Galaxy Entertainment Group LtdHK0027032686
0.42%Grab Holdings LtdKYG4124C1096
0.36%Pro Medicus LtdAU000000PME8
0.32%WiseTech Global LtdAU000000WTC3
0.31%Budweiser Brewing Co APAC LtdKYG1674K1013
0.29%Origin Energy LtdAU000000ORG5
0.28%CapitaLand Investment Ltd/SingSGXE62145532
0.21%Sands China LtdKYG7800X1079
0.19%Futu Holdings LtdUS36118L1061
0.17%CLP Holdings LtdHK0002007356
0.09%

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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