Companies: 10,636     total market cap: C$187.384 T
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Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2134
ETF rank
C$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$197.15
Share price
1.16%
Change (1 day)
14.82%
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 19, 2025

Number of holdings: 65

Full holdings list

Weight %NameISIN
9.77%Commonwealth Bank of AustraliaAU000000CBA7
5.77%AIA Group LtdHK0000069689
5.09%Westpac Banking CorpAU000000WBC1
4.83%National Australia Bank LtdAU000000NAB4
4.57%DBS Group Holdings LtdSG1L01001701
3.97%Wesfarmers LtdAU000000WES1
3.95%ANZ Group Holdings LtdAU000000ANZ3
3.20%Hong Kong Exchanges & ClearingHK0388045442
3.00%CSL LtdAU000000CSL8
2.96%Oversea-Chinese Banking Corp LSG1S04926220
2.91%Goodman GroupAU000000GMG2
2.49%Macquarie Group LtdAU000000MQG1
2.25%Transurban GroupAU000000TCL6
2.00%United Overseas Bank LtdSG1M31001969
1.83%Northern Star Resources LtdAU000000NST8
1.72%Sea LtdUS81141R1005
1.68%Scentre GroupAU000000SCG8
1.63%Singapore Telecommunications LSG1T75931496
1.54%Techtronic Industries Co LtdHK0669013440
1.52%CK Hutchison Holdings LtdKYG217651051
1.51%Coles Group LtdAU0000030678
1.35%Woolworths Group LtdAU000000WOW2
1.35%QBE Insurance Group LtdAU000000QBE9
1.27%Swire Pacific LtdHK0019000162
1.12%Cochlear LtdAU000000COH5
1.10%Fisher & Paykel Healthcare CorNZFAPE0001S2
1.10%Sigma Healthcare LtdAU000000SIG5
1.10%CapitaLand Integrated CommerciSG1M51904654
1.07%Auckland International AirportNZAIAE0002S6
1.07%Brambles LtdAU000000BXB1
1.06%Singapore Technologies EngineeSG1F60858221
1.05%CapitaLand Ascendas REITSG1M77906915
1.03%Suncorp Group LtdAU000000SUN6
1.02%Aristocrat Leisure LtdAU000000ALL7
0.96%Insurance Australia Group LtdAU000000IAG3
0.93%Keppel LtdSG1U68934629
0.91%Sun Hung Kai Properties LtdHK0016000132
0.90%Link REITHK0823032773
0.86%CK Asset Holdings LtdKYG2177B1014
0.85%MTR Corp LtdHK0066009694
0.84%Telstra Group LtdAU000000TLS2
0.83%Henderson Land Development CoHK0012000102
0.74%Hang Seng Bank LtdHK0011000095
0.73%Xero LtdNZXROE0001S2
0.70%BOC Hong Kong Holdings LtdHK2388011192
0.70%Sino Land Co LtdHK0083000502
0.67%Swire Properties LtdHK0000063609
0.59%Power Assets Holdings LtdHK0006000050
0.56%Chow Tai Fook Jewellery GroupKYG211461085
0.56%Singapore Exchange LtdSG1J26887955
0.56%Computershare LtdAU000000CPU5
0.54%CK Infrastructure Holdings LtdBMG2178K1009
0.49%REA Group LtdAU000000REA9
0.48%Singapore Airlines LtdSG1V61937297
0.44%Grab Holdings LtdKYG4124C1096
0.41%Galaxy Entertainment Group LtdHK0027032686
0.32%Pro Medicus LtdAU000000PME8
0.28%Budweiser Brewing Co APAC LtdKYG1674K1013
0.27%CapitaLand Investment Ltd/SingSGXE62145532
0.23%WiseTech Global LtdAU000000WTC3
0.21%CLP Holdings LtdHK0002007356
0.19%Futu Holdings LtdUS36118L1061
0.16%Origin Energy LtdAU000000ORG5
0.15%Sands China LtdKYG7800X1079
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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