Companies: 10,652     total market cap: HK$1098.464 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#1950
ETF rank
HK$2.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$952.08
Share price
0.21%
Change (1 day)
20.13%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 95

Full holdings list

Weight %NameISINShares HeldCountry
8.78%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7391514Australia
8.03%
BHP GROUP LTDAU000000BHP41188233Australia
5.01%
AIA GROUP LTDHK00000696892457600Hong Kong
4.31%
NATIONAL AUSTRALIA BANKAU000000NAB4716609Australia
4.26%
WESTPAC BANK CORP AUD1AU000000WBC1800206Australia
4.22%
DBS GROUP HOLDINGS LTDSG1L01001701497900Singapore
3.44%
ANZ GROUP HOLDINGS LTDAU000000ANZ3698007Australia
3.10%
WESFARMERS LIMITEDAU000000WES1265487Australia
2.80%
HONG KONG EXCHANGES & CLEARHK0388045442281800Hong Kong
2.49%
OVERSEA-CHINESE BANKING CORPSG1S04926220792200Singapore
2.47%
MACQUARIE GROUPAU000000MQG184710Australia
2.45%
CSL LTDAU000000CSL8113503Australia
1.96%
GOODMAN GROUPAU000000GMG2479601Australia
1.91%
SEA LTD-ADRUS81141R100589741Singapore
1.89%
RIO TINTO LTDAU000000RIO186848Australia
1.68%
UNITED OVERSEAS BANK LTDSG1M31001969293200Singapore
1.53%
WOODSIDE ENERGY GROUP LTDAU0000224040444770Australia
1.33%
TRANSURBAN GROUPAU000000TCL6726540Australia
1.28%
SINGAPORE TELECOMMUNICATIONSSG1T759314961738700Singapore
1.21%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2286977Australia
1.19%
NORTHERN STAR RESOURCES LTDAU000000NST8317990Australia
1.16%
FORTESCUE METALS GROUPAU000000FMG4396185Australia
1.05%
SUN HUNG KAI PROP HK 0.50HK0016000132339000Hong Kong
1.02%
EVOLUTION MININGAU000000EVN4475050Australia
0.98%
BRAMBLES LTDAU000000BXB1320359Australia
0.98%
TECHTRONIC INDUSTRIES COHK0669013440342500Hong Kong
0.96%
CK HUTCHISON HOLDINGS LTDKYG217651051627000Hong Kong
0.93%
QBE INSURANCEAU000000QBE9353317Australia
0.92%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7130605Australia
0.90%
COLES GROUP LTDAU0000030678313999Australia
0.90%
BOC HONG KONG HOLDINGS LTDHK2388011192865500Hong Kong
0.70%
SANTOS LTDAU000000STO6765198Australia
0.70%
CLP HOLDINGS LTDHK0002007356382500Hong Kong
0.65%
SOUTH32 LTDAU000000S3201060887Australia
0.64%
SCENTRE GROUPAU000000SCG81221176Australia
0.62%
KEPPEL LTDSG1U68934629338700Singapore
0.61%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2137590New Zealand
0.61%
TELSTRA GROUP LTDAU000000TLS2937067Australia
0.59%
ORIGIN ENERGY LIMITEDAU000000ORG5399884Australia
0.57%
SINGAPORE EXCHANGE LIMITEDSG1J26887955202000Singapore
0.55%
SUNCORP GROUP LTDAU000000SUN6255567Australia
0.54%
SINGAPORE TECH ENGINEERINGSG1F60858221364800Singapore
0.54%
JARDINE MATHESON HLDGS - SGPBMG50736100138000Hong Kong
0.54%
INSURANCE AUSTRALIA GROUPAU000000IAG3558176Australia
0.54%
LINK REITHK0823032773609400Hong Kong
0.52%
CAPITALAND INTEGRATED COM TRSG1M519046541424050Singapore
0.52%
COCHLEAR LTDAU000000COH515448Australia
0.50%
COMPUTERSHARE LIMITEDAU000000CPU5121630Australia
0.50%
CK ASSET HOLDINGS LTDKYG2177B1014450500Hong Kong
0.50%
SIGMA HEALTHCARE LTDAU000000SIG51215314Australia
0.47%
POWER ASSETS HOLDINGS LTDHK0006000050324000Hong Kong
0.47%
GALAXY ENTERTAINMENT GROUPHK0027032686456000Hong Kong
0.47%
HONG KONG & CHINA GASHK00030000382619000Hong Kong
0.45%
WH GROUP LTDKYG9600710281930500Hong Kong
0.44%
LYNAS RARE EARTHS LTDAU000000LYC6212171Australia
0.44%
GRAB HOLDINGS LTD - CL AKYG4124C1096561101Singapore
0.43%
XERO LTDNZXROE0001S238301Australia
0.42%
HONGKONG LAND HOLDINGS LTDBMG4587L1090255300Hong Kong
0.40%
WASHINGTON H SOUL PATTINSONAU000000SOL379155Australia
0.39%
STOCKLANDAU000000SGP0567595Australia
0.39%
MEDIBANK PRIVATE LTDAU000000MPL3637542Australia
0.39%
FUTU HOLDINGS LTD-ADRUS36118L106113380Hong Kong
0.38%
AUCKLAND INTL AIRPORTNZAIAE0002S6397539New Zealand
0.38%
CAPITALAND ASCENDAS REITSG1M77906915906900Singapore
0.37%
SINGAPORE AIRLINES LTDSG1V61937297367600Singapore
0.36%
APA GROUPAU000000APA1308612Australia
0.36%
LOTTERY CORP LTD/THEAU0000219529522402Australia
0.33%
ASX LTDAU000000ASX744980Australia
0.32%
SGH LTDAU000036475447272Australia
0.32%
MTR CORPHK0066009694360500Hong Kong
0.32%
SONIC HEALTHCAREAU000000SHL7108694Australia
0.31%
WISETECH GLOBAL LTDAU000000WTC346674Australia
0.31%
CAR GROUP LTDAU000000CAR387606Australia
0.31%
VICINITY CENTRESAU000000VCX7920048Australia
0.30%
YANGZIJIANG SHIPBUILDINGSG1U76934819598000Singapore
0.30%
PRO MEDICUS LTDAU000000PME813307Australia
0.28%
REA GROUP LTDAU000000REA912234Australia
0.28%
INFRATIL LTDNZIFTE0003S3219279New Zealand
0.27%
WHARF REAL ESTATE INVESTMENTKYG9593A1040387000Hong Kong
0.26%
HENDERSON LAND DEVELOPMENTHK0012000102336000Hong Kong
0.26%
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
0.22%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009146500Hong Kong
0.22%
CONTACT ENERGY LTDNZCENE0001S6200862New Zealand
0.20%
MERIDIAN ENERGY LTDNZMELE0002S7316213New Zealand
0.19%
SEMBCORP INDUSTRIESSG1R50925390209100Singapore
0.16%
SWIRE PACIFIC A HKD0.60HK001900016279500Hong Kong
0.16%
WHARF HOLDINGS LTDHK0004000045243000Hong Kong
0.00%
SPI 200 03/26 SFE4.7844698994849Australia
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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