Companies: 11,336     total market cap: ยฃ114.480 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#2016
ETF rank
ยฃ0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ94.05
Share price
1.50%
Change (1 day)
10.67%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of September 14, 2026Number of holdings: 90

Full holdings list

Weight %NameISINShares HeldCountry
9.63%
BHP GROUP LTDAU000000BHP41450306Australia
8.11%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7477631Australia
5.53%
DBS GROUP HOLDINGS LTDSG1L01001701588500Singapore
4.37%
AIA GROUP LTDHK00000696892953200Hong Kong
3.78%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4889746Australia
3.69%
WESTPAC BANKING CORPAU000000WBC1976206Australia
3.60%
OVERSEA-CHINESE BANKING CORPSG1S04926220934300Singapore
3.54%
ANZ GROUP HOLDINGS LTDAU000000ANZ3860789Australia
2.79%
MACQUARIE GROUPAU000000MQG1104019Australia
2.68%
HONG KONG EXCHANGES & CLEARHK0388045442343800Hong Kong
2.58%
WESFARMERS LIMITEDAU000000WES1324027Australia
2.57%
CSL LTDAU000000CSL8136689Australia
1.97%
WOODSIDE ENERGY GROUP LTDAU0000224040542603Australia
1.96%
RIO TINTO LTDAU000000RIO1106123Australia
1.78%
SEA LTD-ADRUS81141R1005106594Singapore
1.76%
UNITED OVERSEAS BANK LTDSG1M31001969344300Singapore
1.64%
GOODMAN GROUPAU000000GMG2570667Australia
1.48%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2349391Australia
1.34%
TRANSURBAN GROUPAU000000TCL6893859Australia
1.13%
SINGAPORE TELECOMMUNICATIONSSG1T759314962098700Singapore
1.11%
BOC HONG KONG HOLDINGS LTDHK23880111921056000Hong Kong
1.07%
QBE INSURANCEAU000000QBE9426417Australia
1.04%
CK HUTCHISON HOLDINGS LTDKYG217651051765000Hong Kong
1.03%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7154750Australia
1.00%
TECHTRONIC INDUSTRIES COHK0669013440404500Hong Kong
0.98%
COLES GROUP LTDAU0000030678383353Australia
0.96%
NORTHERN STAR RESOURCES LTDAU000000NST8386328Australia
0.89%
SANTOS LTDAU000000STO6926963Australia
0.86%
EVOLUTION MININGAU000000EVN4579704Australia
0.84%
FORTESCUE METALS GROUPAU000000FMG4461361Australia
0.81%
SUN HUNG KAI PROP HK 0.50HK0016000132372000Hong Kong
0.77%
BRAMBLES LTDAU000000BXB1379434Australia
0.72%
CLP HOLDINGS LTDHK0002007356468500Hong Kong
0.69%
SOUTH32 LTDAU000000S3201280510Australia
0.66%
SUNCORP GROUP LTDAU000000SUN6304320Australia
0.65%
COMPUTERSHARE LIMITEDAU000000CPU5149752Australia
0.65%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2168884New Zealand
0.64%
SINGAPORE EXCHANGE LTDSG1J26887955229400Singapore
0.63%
ORIGIN ENERGY LIMITEDAU000000ORG5495630Australia
0.59%
TELSTRA GROUP LTDAU000000TLS21105304Australia
0.58%
SCENTRE GROUPAU000000SCG81503612Australia
0.57%
INSURANCE AUSTRALIA GROUPAU000000IAG3633923Australia
0.55%
KEPPEL LTDSG1U68934629402700Singapore
0.55%
SINGAPORE TECH ENGINEERINGSG1F60858221445600Singapore
0.54%
LINK REITHK0823032773746679Hong Kong
0.50%
CAPITALAND INTEGRATED COM TRSG1M519046541816250Singapore
0.48%
POWER ASSETS HOLDINGS LTDHK0006000050395500Hong Kong
0.47%
WASHINGTON H SOUL PATTINSONAU000000SOL397591Australia
0.47%
CK ASSET HOLDINGS LTDKYG2177B1014499500Hong Kong
0.46%
YANGZIJIANG SHIPBUILDINGSG1U76934819737300Singapore
0.46%
APA GROUPAU000000APA1382093Australia
0.44%
HONG KONG & CHINA GASHK00030000383195000Hong Kong
0.43%
PLS GROUP LTDAU000000PLS0897393Australia
0.43%
SIGMA HEALTHCARE LTDAU000000SIG51482636Australia
0.41%
JARDINE MATHESON HLDGS - SGPBMG50736100146200Hong Kong
0.40%
MEDIBANK PRIVATE LTDAU000000MPL3786034Australia
0.40%
LYNAS RARE EARTHS LTDAU000000LYC6258544Australia
0.36%
GALAXY ENTERTAINMENT GROUPHK0027032686562000Hong Kong
0.36%
AUCKLAND INTL AIRPORTNZAIAE0002S6491692New Zealand
0.35%
HONGKONG LAND HOLDINGS LTDBMG4587L1090272000Hong Kong
0.35%
SITC INTERNA COMPANY LTDKYG8187G1055387000Hong Kong
0.34%
SINGAPORE AIRLINES LTDSG1V61937297428000Singapore
0.34%
XERO LTDNZXROE0001S246271Australia
0.33%
LOTTERY CORP LTD/THEAU0000219529635269Australia
0.33%
ASX LTDAU000000ASX755773Australia
0.33%
CAPITALAND ASCENDAS REITSG1M779069151176200Singapore
0.33%
INFRATIL LTDNZIFTE0003S3261237New Zealand
0.31%
GRAB HOLDINGS LTD - CL AKYG4124C1096669877Singapore
0.29%
PRO MEDICUS LTDAU000000PME816148Australia
0.29%
VICINITY CENTRESAU000000VCX71108469Australia
0.28%
WH GROUP LTDKYG9600710282197000Hong Kong
0.28%
MTR CORPHK0066009694437500Hong Kong
0.25%
WHARF REAL ESTATE INVESTMENTKYG9593A1040427000Hong Kong
0.25%
REA GROUP LTDAU000000REA914273Australia
0.23%
HKT TRUST AND HKT LTDHK0000093390959000Hong Kong
0.23%
SGH LTDAU000036475457190Australia
0.22%
FUTU HOLDINGS LTD-ADRUS36118L106112953Hong Kong
0.22%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009170000Hong Kong
0.22%
SINO LAND CO HKD1HK00830005021094657Hong Kong
0.21%
CAPITALAND INVESTMENT LTD/SISGXE62145532658000Singapore
0.21%
QANTAS AIRWAYS LTDAU000000QAN2208376Australia
0.20%
WILMAR INTERNATIONAL LTDSG1T56930848449900Singapore
0.20%
CONTACT ENERGY LTDNZCENE0001S6263270New Zealand
0.20%
SWIRE PACIFIC A HKD0.60HK001900016298500Hong Kong
0.19%
WISETECH GLOBAL LTDAU000000WTC354313Australia
0.19%
HENDERSON LAND DEVELOPMENTHK0012000102374000Hong Kong
0.17%
SANDS CHINA LTDKYG7800X1079682400Hong Kong
0.17%
MERIDIAN ENERGY LTDNZMELE0002S7372170New Zealand
0.00%
MSCI SING IX ETS 09/26 SGXSGXDB196263623Singapore
-0.02%
HANG SENG IDX 09/26 HKFE56.807181591265Hong Kong

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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