Companies: 10,639     total market cap: ยฃ100.549 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#1961
ETF rank
ยฃ0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ81.83
Share price
0.63%
Change (1 day)
5.65%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 96

Full holdings list

Weight %NameISINShares HeldCountry
8.32%COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7370826Australia
7.20%BHP GROUP LTDAU000000BHP41125534Australia
5.20%AIA GROUP LTDHK00000696892326400Hong Kong
4.41%DBS GROUP HOLDINGS LTDSG1L01001701470800Singapore
4.21%WESTPAC BANK CORP AUD1AU000000WBC1756724Australia
4.14%NATIONAL AUSTRALIA BANKAU000000NAB4677694Australia
3.45%ANZ GROUP HOLDINGS LTDAU000000ANZ3660259Australia
2.96%HONG KONG EXCHANGES & CLEARHK0388045442266700Hong Kong
2.93%WESFARMERS LIMITEDAU000000WES1251182Australia
2.75%CSL LTDAU000000CSL8107396Australia
2.47%OVERSEA-CHINESE BANKING CORPSG1S04926220751500Singapore
2.33%MACQUARIE GROUPAU000000MQG180359Australia
2.30%SEA LTD-ADRUS81141R100584903Singapore
1.93%GOODMAN GROUPAU000000GMG2454019Australia
1.67%RIO TINTO LTDAU000000RIO182452Australia
1.63%UNITED OVERSEAS BANK LTDSG1M31001969278400Singapore
1.47%WOODSIDE ENERGY GROUP LTDAU0000224040422422Australia
1.45%TRANSURBAN GROUPAU000000TCL6690496Australia
1.27%SINGAPORE TELECOMMUNICATIONSSG1T759314961652200Singapore
1.19%FORTESCUE METALS GROUPAU000000FMG4373519Australia
1.15%WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2271711Australia
1.14%NORTHERN STAR RESOURCES LTDAU000000NST8302280Australia
1.01%ARISTOCRAT LEISURE LIMITEDAU000000ALL7122457Australia
0.99%BRAMBLES LTDAU000000BXB1300512Australia
0.95%QBE INSURANCEAU000000QBE9336243Australia
0.92%COLES GROUP LTDAU0000030678296035Australia
0.89%CK HUTCHISON HOLDINGS LTDKYG217651051591500Hong Kong
0.87%BOC HONG KONG HOLDINGS LTDHK2388011192816000Hong Kong
0.84%SUN HUNG KAI PROP HK 0.50HK0016000132319500Hong Kong
0.83%TECHTRONIC INDUSTRIES COHK0669013440323000Hong Kong
0.78%EVOLUTION MININGAU000000EVN4447872Australia
0.71%HANG SENG BANK HKD5HK0011000095165500Hong Kong
0.69%CLP HOLDINGS LTDHK0002007356362000Hong Kong
0.69%SCENTRE GROUPAU000000SCG81150582Australia
0.64%ORIGIN ENERGY LIMITEDAU000000ORG5384502Australia
0.63%SANTOS LTDAU000000STO6716359Australia
0.63%FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2131120New Zealand
0.61%TELSTRA GROUP LTDAU000000TLS2876249Australia
0.61%SUNCORP GROUP LTDAU000000SUN6238848Australia
0.60%INSURANCE AUSTRALIA GROUPAU000000IAG3521709Australia
0.59%XERO LTDNZXROE0001S236493Australia
0.57%GRAB HOLDINGS LTD - CL AKYG4124C1096528497Singapore
0.57%COMPUTERSHARE LIMITEDAU000000CPU5114817Australia
0.55%COCHLEAR LTDAU000000COH514615Australia
0.55%LINK REITHK0823032773574500Hong Kong
0.55%KEPPEL LTDSG1U68934629321200Singapore
0.54%JARDINE MATHESON HLDGS - SGPBMG50736100136300Hong Kong
0.54%SINGAPORE EXCHANGE LIMITEDSG1J26887955189100Singapore
0.53%CAPITALAND INTEGRATED COM TRSG1M519046541342550Singapore
0.49%SOUTH32 LTDAU000000S320992462Australia
0.49%SIGMA HEALTHCARE LTDAU000000SIG51145784Australia
0.49%HONG KONG & CHINA GASHK00030000382469000Hong Kong
0.48%SINGAPORE TECH ENGINEERINGSG1F60858221344400Singapore
0.46%CK ASSET HOLDINGS LTDKYG2177B1014424500Hong Kong
0.46%GALAXY ENTERTAINMENT GROUPHK0027032686434000Hong Kong
0.45%STOCKLANDAU000000SGP0534300Australia
0.45%WH GROUP LTDKYG9600710281839500Hong Kong
0.45%FUTU HOLDINGS LTD-ADRUS36118L106112698Hong Kong
0.44%POWER ASSETS HOLDINGS LTDHK0006000050305500Hong Kong
0.44%WISETECH GLOBAL LTDAU000000WTC344471Australia
0.42%MEDIBANK PRIVATE LTDAU000000MPL3607449Australia
0.41%PRO MEDICUS LTDAU000000PME812679Australia
0.40%CAPITALAND ASCENDAS REITSG1M77906915864100Singapore
0.39%APA GROUPAU000000APA1295074Australia
0.39%WASHINGTON H SOUL PATTINSONAU000000SOL375419Australia
0.39%AUCKLAND INTL AIRPORTNZAIAE0002S6373859New Zealand
0.37%LOTTERY CORP LTD/THEAU0000219529496400Australia
0.37%CAR GROUP LTDAU000000CAR383471Australia
0.37%HONGKONG LAND HOLDINGS LTDBMG4587L1090243300Hong Kong
0.37%SINGAPORE AIRLINES LTDSG1V61937297345300Singapore
0.36%LYNAS RARE EARTHS LTDAU000000LYC6199803Australia
0.34%SONIC HEALTHCAREAU000000SHL7103563Australia
0.34%YANGZIJIANG SHIPBUILDINGSG1U76934819569800Singapore
0.32%ASX LTDAU000000ASX742857Australia
0.31%REA GROUP LTDAU000000REA911656Australia
0.31%VICINITY CENTRESAU000000VCX7862370Australia
0.31%SGH LTDAU000036475445731Australia
0.30%SANDS CHINA LTDKYG7800X1079535600Hong Kong
0.29%INFRATIL LTDNZIFTE0003S3208769New Zealand
0.29%MTR CORPHK0066009694343500Hong Kong
0.28%HKT TRUST AND HKT LTDHK0000093390836000Hong Kong
0.27%HENDERSON LAND DEVELOPMENTHK0012000102326000Hong Kong
0.25%WHARF REAL ESTATE INVESTMENTKYG9593A1040368000Hong Kong
0.24%QANTAS AIRWAYS LTDAU000000QAN2166853Australia
0.23%SINO LAND CO HKD1HK0083000502790000Hong Kong
0.23%CAPITALAND INVESTMENT LTD/SISGXE62145532516400Singapore
0.23%SITC INTERNA COMPANY LTDKYG8187G1055304000Hong Kong
0.22%WILMAR INTERNATIONAL LTDSG1T56930848422900Singapore
0.22%CONTACT ENERGY LTDNZCENE0001S6185943New Zealand
0.21%CK INFRASTRUCTURE HOLDINGS LBMG2178K1009138500Hong Kong
0.21%MERIDIAN ENERGY LTDNZMELE0002S7290410New Zealand
0.20%SEMBCORP INDUSTRIESSG1R50925390196800Singapore
0.15%WHARF HOLDINGS LTDHK0004000045235000Hong Kong
0.14%SWIRE PACIFIC A HKD0.60HK001900016278500Hong Kong
0.00%MSCI SING IX ETS 12/25 SGXSGXDB17675224Singapore
0.00%SPI 200 12/25 SFE27.056974719422Australia

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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