Companies: 10,645     total market cap: C$191.324 T
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Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2136
ETF rank
C$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$203.53
Share price
0.75%
Change (1 day)
16.60%
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 January 20, 2026

Number of holdings: 64

Full holdings list

Weight %NameISIN
9.27%Commonwealth Bank of AustraliaAU000000CBA7
5.64%AIA Group LtdHK0000069689
5.06%Westpac Banking CorpAU000000WBC1
4.78%DBS Group Holdings LtdSG1L01001701
4.77%National Australia Bank LtdAU000000NAB4
4.06%Wesfarmers LtdAU000000WES1
4.03%ANZ Group Holdings LtdAU000000ANZ3
3.27%Hong Kong Exchanges & ClearingHK0388045442
3.09%Goodman GroupAU000000GMG2
3.03%Oversea-Chinese Banking Corp LSG1S04926220
3.02%CSL LtdAU000000CSL8
2.57%Macquarie Group LtdAU000000MQG1
2.16%Transurban GroupAU000000TCL6
2.06%United Overseas Bank LtdSG1M31001969
1.99%Northern Star Resources LtdAU000000NST8
1.69%Scentre GroupAU000000SCG8
1.68%Techtronic Industries Co LtdHK0669013440
1.65%Sea LtdUS81141R1005
1.63%CK Hutchison Holdings LtdKYG217651051
1.63%Singapore Telecommunications LSG1T75931496
1.47%Coles Group LtdAU0000030678
1.39%Woolworths Group LtdAU000000WOW2
1.38%Swire Pacific LtdHK0019000162
1.33%QBE Insurance Group LtdAU000000QBE9
1.21%Singapore Technologies EngineeSG1F60858221
1.15%Cochlear LtdAU000000COH5
1.14%CapitaLand Integrated CommerciSG1M51904654
1.12%Fisher & Paykel Healthcare CorNZFAPE0001S2
1.12%Auckland International AirportNZAIAE0002S6
1.09%Sigma Healthcare LtdAU000000SIG5
1.06%CapitaLand Ascendas REITSG1M77906915
1.03%Brambles LtdAU000000BXB1
1.01%Sun Hung Kai Properties LtdHK0016000132
0.99%Aristocrat Leisure LtdAU000000ALL7
0.98%Suncorp Group LtdAU000000SUN6
0.97%Keppel LtdSG1U68934629
0.93%Insurance Australia Group LtdAU000000IAG3
0.90%CK Asset Holdings LtdKYG2177B1014
0.87%Link REITHK0823032773
0.87%MTR Corp LtdHK0066009694
0.86%Henderson Land Development CoHK0012000102
0.82%Telstra Group LtdAU000000TLS2
0.77%Sino Land Co LtdHK0083000502
0.70%Swire Properties LtdHK0000063609
0.69%BOC Hong Kong Holdings LtdHK2388011192
0.64%Xero LtdNZXROE0001S2
0.61%Chow Tai Fook Jewellery GroupKYG211461085
0.60%Power Assets Holdings LtdHK0006000050
0.58%CK Infrastructure Holdings LtdBMG2178K1009
0.56%Singapore Exchange LtdSG1J26887955
0.55%Computershare LtdAU000000CPU5
0.49%REA Group LtdAU000000REA9
0.47%Singapore Airlines LtdSG1V61937297
0.41%Galaxy Entertainment Group LtdHK0027032686
0.38%Grab Holdings LtdKYG4124C1096
0.29%CapitaLand Investment Ltd/SingSGXE62145532
0.27%Pro Medicus LtdAU000000PME8
0.26%Budweiser Brewing Co APAC LtdKYG1674K1013
0.21%CLP Holdings LtdHK0002007356
0.21%WiseTech Global LtdAU000000WTC3
0.19%Futu Holdings LtdUS36118L1061
0.16%Origin Energy LtdAU000000ORG5
0.13%Sands China LtdKYG7800X1079
0.10%

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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