Companies: 10,652     total market cap: ยฃ102.980 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#1951
ETF rank
ยฃ0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ89.21
Share price
-0.02%
Change (1 day)
10.25%
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.

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