Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2196
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
128,66 €
Prix de l'action
0.78%
Changement (1 jour)
10.73%
Changement (1 an)

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

Composition de l'ETF au 26 Mai, 2026Nombre de participations : 66

Liste complète de la composition

Poids %NomISIN
9.92%
Commonwealth Bank of AustraliaAU000000CBA7
5.46%
AIA Group LtdHK0000069689
4.97%
Westpac Banking CorpAU000000WBC1
4.90%
DBS Group Holdings LtdSG1L01001701
4.49%
National Australia Bank LtdAU000000NAB4
4.09%
ANZ Group Holdings LtdAU000000ANZ3
3.91%
Wesfarmers LtdAU000000WES1
3.38%
Oversea-Chinese Banking Corp LSG1S04926220
3.15%
Goodman GroupAU000000GMG2
2.94%
Macquarie Group LtdAU000000MQG1
2.83%
Hong Kong Exchanges & ClearingHK0388045442
2.24%
Transurban GroupAU000000TCL6
2.06%
United Overseas Bank LtdSG1M31001969
1.84%
Evolution Mining LtdAU000000EVN4
1.81%
CK Hutchison Holdings LtdKYG217651051
1.71%
Techtronic Industries Co LtdHK0669013440
1.70%
Coles Group LtdAU0000030678
1.70%
Woolworths Group LtdAU000000WOW2
1.69%
CSL LtdAU000000CSL8
1.68%
Scentre GroupAU000000SCG8
1.60%
QBE Insurance Group LtdAU000000QBE9
1.52%
Singapore Telecommunications LSG1T75931496
1.42%
Northern Star Resources LtdAU000000NST8
1.41%
Swire Pacific LtdHK0019000162
1.29%
Singapore Technologies EngineeSG1F60858221
1.26%
Suncorp Group LtdAU000000SUN6
1.15%
Sea LtdUS81141R1005
1.11%
Fisher & Paykel Healthcare CorNZFAPE0001S2
1.08%
CapitaLand Integrated CommerciSG1M51904654
1.06%
Sigma Healthcare LtdAU000000SIG5
1.06%
Auckland International AirportNZAIAE0002S6
1.03%
CapitaLand Ascendas REITSG1M77906915
1.03%
Sun Hung Kai Properties LtdHK0016000132
1.02%
Telstra Group LtdAU000000TLS2
0.98%
Insurance Australia Group LtdAU000000IAG3
0.97%
Link REITHK0823032773
0.94%
CK Asset Holdings LtdKYG2177B1014
0.92%
Brambles LtdAU000000BXB1
0.86%
Keppel LtdSG1U68934629
0.85%
MTR Corp LtdHK0066009694
0.83%
Aristocrat Leisure LtdAU000000ALL7
0.83%
Henderson Land Development CoHK0012000102
0.78%
BOC Hong Kong Holdings LtdHK2388011192
0.78%
Hongkong Land Holdings LtdBMG4587L1090
0.71%
Sino Land Co LtdHK0083000502
0.66%
Swire Properties LtdHK0000063609
0.61%
Singapore Exchange LtdSG1J26887955
0.60%
Chow Tai Fook Jewellery GroupKYG211461085
0.58%
Power Assets Holdings LtdHK0006000050
0.53%
CK Infrastructure Holdings LtdBMG2178K1009
0.52%
Computershare LtdAU000000CPU5
0.52%
Cochlear LtdAU000000COH5
0.50%
Xero LtdNZXROE0001S2
0.44%
REA Group LtdAU000000REA9
0.39%
Galaxy Entertainment Group LtdHK0027032686
0.39%
Singapore Airlines LtdSG1V61937297
0.31%
Budweiser Brewing Co APAC LtdKYG1674K1013
0.21%
CapitaLand Investment Ltd/SingSGXE62145532
0.19%
0.18%
CLP Holdings LtdHK0002007356
0.12%
Pro Medicus LtdAU000000PME8
0.08%
HKT Trust & HKT LtdHK0000093390
0.07%
Sands China LtdKYG7800X1079
0.06%
WiseTech Global LtdAU000000WTC3
0.06%
Grab Holdings LtdKYG4124C1096
0.01%
Keppel REITSG1T22929874