Companies: 10,652     total market cap: ยฃ103.050 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#1951
ETF rank
ยฃ0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ89.83
Share price
0.66%
Change (1 day)
11.02%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 95

Full holdings list

Weight %NameISINShares HeldCountry
9.22%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7393173Australia
8.16%
BHP GROUP LTDAU000000BHP41193299Australia
4.87%
AIA GROUP LTDHK00000696892466400Hong Kong
4.39%
NATIONAL AUSTRALIA BANKAU000000NAB4719388Australia
4.32%
WESTPAC BANK CORP AUD1AU000000WBC1803117Australia
4.22%
DBS GROUP HOLDINGS LTDSG1L01001701500300Singapore
3.71%
ANZ GROUP HOLDINGS LTDAU000000ANZ3700546Australia
3.08%
WESFARMERS LIMITEDAU000000WES1266881Australia
2.76%
HONG KONG EXCHANGES & CLEARHK0388045442282800Hong Kong
2.53%
OVERSEA-CHINESE BANKING CORPSG1S04926220796700Singapore
2.44%
MACQUARIE GROUPAU000000MQG185193Australia
2.28%
CSL LTDAU000000CSL8114134Australia
1.94%
RIO TINTO LTDAU000000RIO187394Australia
1.91%
GOODMAN GROUPAU000000GMG2479601Australia
1.80%
SEA LTD-ADRUS81141R100589741Singapore
1.70%
UNITED OVERSEAS BANK LTDSG1M31001969295100Singapore
1.55%
WOODSIDE ENERGY GROUP LTDAU0000224040447831Australia
1.34%
TRANSURBAN GROUPAU000000TCL6733952Australia
1.27%
SINGAPORE TELECOMMUNICATIONSSG1T759314961738700Singapore
1.23%
NORTHERN STAR RESOURCES LTDAU000000NST8317990Australia
1.21%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2286977Australia
1.12%
FORTESCUE METALS GROUPAU000000FMG4396185Australia
1.07%
SUN HUNG KAI PROP HK 0.50HK0016000132339000Hong Kong
1.00%
EVOLUTION MININGAU000000EVN4475050Australia
0.97%
TECHTRONIC INDUSTRIES COHK0669013440342500Hong Kong
0.97%
BRAMBLES LTDAU000000BXB1320359Australia
0.94%
CK HUTCHISON HOLDINGS LTDKYG217651051627000Hong Kong
0.91%
QBE INSURANCEAU000000QBE9353317Australia
0.91%
COLES GROUP LTDAU0000030678313999Australia
0.90%
BOC HONG KONG HOLDINGS LTDHK2388011192865500Hong Kong
0.87%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7130605Australia
0.70%
CLP HOLDINGS LTDHK0002007356385500Hong Kong
0.68%
SANTOS LTDAU000000STO6765198Australia
0.64%
KEPPEL LTDSG1U68934629344600Singapore
0.63%
SOUTH32 LTDAU000000S3201060887Australia
0.62%
ORIGIN ENERGY LIMITEDAU000000ORG5407914Australia
0.61%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2137590New Zealand
0.60%
TELSTRA GROUP LTDAU000000TLS2937067Australia
0.60%
SCENTRE GROUPAU000000SCG81221176Australia
0.55%
SINGAPORE EXCHANGE LIMITEDSG1J26887955202000Singapore
0.54%
SINGAPORE TECH ENGINEERINGSG1F60858221364800Singapore
0.54%
JARDINE MATHESON HLDGS - SGPBMG50736100138000Hong Kong
0.53%
SUNCORP GROUP LTDAU000000SUN6255567Australia
0.53%
LINK REITHK0823032773609400Hong Kong
0.51%
CAPITALAND INTEGRATED COM TRSG1M519046541424050Singapore
0.50%
CK ASSET HOLDINGS LTDKYG2177B1014450500Hong Kong
0.50%
INSURANCE AUSTRALIA GROUPAU000000IAG3558176Australia
0.50%
COCHLEAR LTDAU000000COH515448Australia
0.49%
SIGMA HEALTHCARE LTDAU000000SIG51215314Australia
0.49%
COMPUTERSHARE LIMITEDAU000000CPU5121630Australia
0.47%
HONG KONG & CHINA GASHK00030000382619000Hong Kong
0.47%
POWER ASSETS HOLDINGS LTDHK0006000050324000Hong Kong
0.47%
GALAXY ENTERTAINMENT GROUPHK0027032686462000Hong Kong
0.45%
WH GROUP LTDKYG9600710281958000Hong Kong
0.45%
LYNAS RARE EARTHS LTDAU000000LYC6212171Australia
0.44%
GRAB HOLDINGS LTD - CL AKYG4124C1096561101Singapore
0.41%
HONGKONG LAND HOLDINGS LTDBMG4587L1090255300Hong Kong
0.41%
WASHINGTON H SOUL PATTINSONAU000000SOL381273Australia
0.40%
XERO LTDNZXROE0001S239290Australia
0.39%
MEDIBANK PRIVATE LTDAU000000MPL3654857Australia
0.38%
AUCKLAND INTL AIRPORTNZAIAE0002S6397539New Zealand
0.38%
STOCKLANDAU000000SGP0567595Australia
0.37%
SINGAPORE AIRLINES LTDSG1V61937297367600Singapore
0.37%
CAPITALAND ASCENDAS REITSG1M77906915931800Singapore
0.36%
APA GROUPAU000000APA1308612Australia
0.36%
FUTU HOLDINGS LTD-ADRUS36118L106113380Hong Kong
0.35%
LOTTERY CORP LTD/THEAU0000219529522402Australia
0.32%
ASX LTDAU000000ASX744980Australia
0.31%
MTR CORPHK0066009694360500Hong Kong
0.31%
SONIC HEALTHCAREAU000000SHL7108694Australia
0.31%
VICINITY CENTRESAU000000VCX7920048Australia
0.31%
SGH LTDAU000036475447272Australia
0.30%
YANGZIJIANG SHIPBUILDINGSG1U76934819598000Singapore
0.29%
CAR GROUP LTDAU000000CAR387606Australia
0.29%
WISETECH GLOBAL LTDAU000000WTC346674Australia
0.28%
INFRATIL LTDNZIFTE0003S3219279New Zealand
0.27%
REA GROUP LTDAU000000REA912234Australia
0.26%
HENDERSON LAND DEVELOPMENTHK0012000102336000Hong Kong
0.26%
WHARF REAL ESTATE INVESTMENTKYG9593A1040387000Hong Kong
0.25%
SINO LAND CO HKD1HK0083000502850657Hong Kong
0.25%
HKT TRUST AND HKT LTDHK0000093390877000Hong Kong
0.25%
CAPITALAND INVESTMENT LTD/SISGXE62145532552700Singapore
0.25%
SANDS CHINA LTDKYG7800X1079564400Hong Kong
0.24%
QANTAS AIRWAYS LTDAU000000QAN2175152Australia
0.24%
WILMAR INTERNATIONAL LTDSG1T56930848456100Singapore
0.23%
SITC INTERNA COMPANY LTDKYG8187G1055314000Hong Kong
0.23%
PRO MEDICUS LTDAU000000PME813307Australia
0.22%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009146500Hong Kong
0.22%
CONTACT ENERGY LTDNZCENE0001S6200862New Zealand
0.20%
MERIDIAN ENERGY LTDNZMELE0002S7316213New Zealand
0.19%
SEMBCORP INDUSTRIESSG1R50925390209100Singapore
0.16%
WHARF HOLDINGS LTDHK0004000045251000Hong Kong
0.16%
SWIRE PACIFIC A HKD0.60HK001900016282500Hong Kong
0.00%
SPI 200 03/26 SFE4.3279266127621Australia
0.00%
MSCI SING IX ETS 02/26 SGXSGXDB20592835Singapore

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com