Companies: 10,636     total market cap: HK$1064.923 T
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Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
LMWE.DE
#2586
ETF rank
HK$0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$348.10
Share price
-0.12%
Change (1 day)
5.92%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 24

Full holdings list

Weight %NameISINShares HeldCountry
9.21%GILEAD SCIENCES INCUS375558103656096United States
8.77%ENTERGY CORPUS29364G103172485United States
7.00%MERCK & CO. INC.US58933Y105552356United States
4.90%FISERV INCUS337738108854548United States
4.68%INTERCONTINENTAL EXCHANGE INCUS45866F104922085United States
4.66%STARBUCKS CORPUS855244109439951United States
4.59%NEWMONT CORPUS651639106634297United States
4.55%THERMO FISHER SCIENTIFIC INCUS88355610236058United States
4.54%PAYLOCITY HOLDING CORPUS70438V106122460United States
4.46%MOTOROLA SOLUTIONS INCUS62007630759114United States
4.45%META PLATFORMS INC-CLASS AUS30303M10275109United States
4.43%AMPHENOL CORP CL-AUS032095101724756United States
4.25%KEYSIGHT TECHNOLOGIES INCUS49338L103515879United States
4.18%PROLOGIS INCUS74340W103624872United States
4.08%TJX COMPANIES INCUS872540109019958United States
3.97%INTUIT INCUS46120210344474United States
3.96%INSULET CORPUS45784P101210347United States
3.72%AMERICAN ELECTRIC POWERUS025537101724614United States
3.68%TAKE-TWO INTERACTIVE SOFTWAREUS874054109411258United States
2.51%LIBERTY BROADBAND CUS530307305139759United States
2.31%DARDEN RESTAURANTSUS23719410539205United States
1.35%WABTEC CORPUS92974010884737United States
0.34%RBC BEARINGSUS75524B1044573United States
0.04%ULTA BEAUTY INCUS90384S303149United States

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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