Companies: 10,758     total market cap: โ‚น12313.996 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#1953
ETF rank
โ‚น27.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น10,777
Share price
-0.38%
Change (1 day)
29.12%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of March 25, 2026Number of holdings: 95

Full holdings list

Weight %NameISINShares HeldCountry
9.18%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7398656Australia
8.11%
BHP GROUP LTDAU000000BHP41210047Australia
5.34%
AIA GROUP LTDHK00000696892501600Hong Kong
4.40%
WESTPAC BANK CORP AUD1AU000000WBC1815265Australia
4.35%
DBS GROUP HOLDINGS LTDSG1L01001701506400Singapore
4.18%
NATIONAL AUSTRALIA BANKAU000000NAB4731181Australia
3.55%
ANZ GROUP HOLDINGS LTDAU000000ANZ3718674Australia
2.80%
HONG KONG EXCHANGES & CLEARHK0388045442286300Hong Kong
2.66%
WESFARMERS LIMITEDAU000000WES1269815Australia
2.59%
OVERSEA-CHINESE BANKING CORPSG1S04926220805300Singapore
2.36%
MACQUARIE GROUPAU000000MQG186054Australia
2.17%
CSL LTDAU000000CSL8115303Australia
2.03%
WOODSIDE ENERGY GROUP LTDAU0000224040451822Australia
1.77%
RIO TINTO LTDAU000000RIO188255Australia
1.69%
GOODMAN GROUPAU000000GMG2487412Australia
1.63%
UNITED OVERSEAS BANK LTDSG1M31001969297200Singapore
1.50%
SEA LTD-ADRUS81141R100594571Singapore
1.42%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2291337Australia
1.37%
TRANSURBAN GROUPAU000000TCL6742941Australia
1.32%
SINGAPORE TELECOMMUNICATIONSSG1T759314961772600Singapore
1.12%
SUN HUNG KAI PROP HK 0.50HK0016000132344500Hong Kong
1.08%
FORTESCUE METALS GROUPAU000000FMG4402466Australia
1.02%
QBE INSURANCEAU000000QBE9357816Australia
0.96%
BRAMBLES LTDAU000000BXB1324395Australia
0.94%
TECHTRONIC INDUSTRIES COHK0669013440348000Hong Kong
0.94%
CK HUTCHISON HOLDINGS LTDKYG217651051637000Hong Kong
0.93%
COLES GROUP LTDAU0000030678318940Australia
0.90%
BOC HONG KONG HOLDINGS LTDHK2388011192879500Hong Kong
0.83%
EVOLUTION MININGAU000000EVN4482604Australia
0.82%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7132319Australia
0.81%
NORTHERN STAR RESOURCES LTDAU000000NST8323032Australia
0.80%
SANTOS LTDAU000000STO6777796Australia
0.71%
CLP HOLDINGS LTDHK0002007356390500Hong Kong
0.67%
ORIGIN ENERGY LIMITEDAU000000ORG5407968Australia
0.67%
TELSTRA GROUP LTDAU000000TLS2936210Australia
0.64%
KEPPEL LTDSG1U68934629344900Singapore
0.61%
SINGAPORE TECH ENGINEERINGSG1F60858221369900Singapore
0.59%
SINGAPORE EXCHANGE LIMITEDSG1J26887955203200Singapore
0.58%
SOUTH32 LTDAU000000S3201063123Australia
0.58%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2139916New Zealand
0.58%
LYNAS RARE EARTHS LTDAU000000LYC6215843Australia
0.57%
SCENTRE GROUPAU000000SCG81242776Australia
0.57%
JARDINE MATHESON HLDGS - SGPBMG50736100139000Hong Kong
0.57%
SUNCORP GROUP LTDAU000000SUN6258226Australia
0.56%
INSURANCE AUSTRALIA GROUPAU000000IAG3564014Australia
0.56%
LINK REITHK0823032773621800Hong Kong
0.51%
POWER ASSETS HOLDINGS LTDHK0006000050331000Hong Kong
0.50%
CAPITALAND INTEGRATED COM TRSG1M519046541452650Singapore
0.50%
CK ASSET HOLDINGS LTDKYG2177B1014455000Hong Kong
0.49%
WH GROUP LTDKYG9600710281970500Hong Kong
0.47%
HONG KONG & CHINA GASHK00030000382645000Hong Kong
0.47%
COMPUTERSHARE LIMITEDAU000000CPU5124283Australia
0.44%
SIGMA HEALTHCARE LTDAU000000SIG51241173Australia
0.42%
WASHINGTON H SOUL PATTINSONAU000000SOL381734Australia
0.41%
GRAB HOLDINGS LTD - CL AKYG4124C1096573409Singapore
0.41%
GALAXY ENTERTAINMENT GROUPHK0027032686466000Hong Kong
0.41%
APA GROUPAU000000APA1316935Australia
0.41%
XERO LTDNZXROE0001S240612Australia
0.40%
HONGKONG LAND HOLDINGS LTDBMG4587L1090260100Hong Kong
0.40%
MEDIBANK PRIVATE LTDAU000000MPL3659411Australia
0.38%
LOTTERY CORP LTD/THEAU0000219529524715Australia
0.38%
SINGAPORE AIRLINES LTDSG1V61937297377900Singapore
0.37%
FUTU HOLDINGS LTD-ADRUS36118L106113722Hong Kong
0.36%
AUCKLAND INTL AIRPORTNZAIAE0002S6399619New Zealand
0.36%
YANGZIJIANG SHIPBUILDINGSG1U76934819608400Singapore
0.35%
CAPITALAND ASCENDAS REITSG1M77906915931700Singapore
0.35%
COCHLEAR LTDAU000000COH515766Australia
0.34%
STOCKLANDAU000000SGP0585281Australia
0.32%
ASX LTDAU000000ASX745805Australia
0.30%
SONIC HEALTHCAREAU000000SHL7110594Australia
0.30%
MTR CORPHK0066009694370000Hong Kong
0.30%
VICINITY CENTRESAU000000VCX7920048Australia
0.29%
INFRATIL LTDNZIFTE0003S3229707New Zealand
0.28%
CAR GROUP LTDAU000000CAR389138Australia
0.27%
SITC INTERNA COMPANY LTDKYG8187G1055321000Hong Kong
0.27%
HKT TRUST AND HKT LTDHK0000093390901000Hong Kong
0.27%
SGH LTDAU000036475447933Australia
0.26%
REA GROUP LTDAU000000REA912448Australia
0.26%
HENDERSON LAND DEVELOPMENTHK0012000102346000Hong Kong
0.25%
WISETECH GLOBAL LTDAU000000WTC347491Australia
0.25%
WILMAR INTERNATIONAL LTDSG1T56930848452500Singapore
0.25%
SINO LAND CO HKD1HK0083000502870657Hong Kong
0.24%
SANDS CHINA LTDKYG7800X1079576000Hong Kong
0.23%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009147500Hong Kong
0.23%
WHARF REAL ESTATE INVESTMENTKYG9593A1040396000Hong Kong
0.23%
CAPITALAND INVESTMENT LTD/SISGXE62145532552700Singapore
0.22%
CONTACT ENERGY LTDNZCENE0001S6216465New Zealand
0.22%
PRO MEDICUS LTDAU000000PME813640Australia
0.21%
SEMBCORP INDUSTRIESSG1R50925390218000Singapore
0.20%
QANTAS AIRWAYS LTDAU000000QAN2175152Australia
0.19%
MERIDIAN ENERGY LTDNZMELE0002S7308251New Zealand
0.18%
SWIRE PACIFIC A HKD0.60HK001900016285000Hong Kong
0.14%
WHARF HOLDINGS LTDHK0004000045252000Hong Kong
0.00%
MSCI SING IX ETS 04/26 SGXSGXDB212794013Singapore
0.00%
HANG SENG IDX 04/26 HKFE-2.6159226273153Hong 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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