Companies: 10,735     total market cap: โ‚น12487.937 T
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Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2111
ETF rank
โ‚น21.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น13,675
Share price
-0.43%
Change (1 day)
31.30%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs๐ŸŒ Asia ETFs
Categories

Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc - Holdings

Etf holdings as of March 18, 2026Number of holdings: 65

Full holdings list

Weight %NameISIN
10.34%
Commonwealth Bank of AustraliaAU000000CBA7
5.46%
Westpac Banking CorpAU000000WBC1
5.39%
National Australia Bank LtdAU000000NAB4
5.38%
AIA Group LtdHK0000069689
4.48%
DBS Group Holdings LtdSG1L01001701
4.10%
ANZ Group Holdings LtdAU000000ANZ3
3.73%
Wesfarmers LtdAU000000WES1
3.01%
Oversea-Chinese Banking Corp LSG1S04926220
2.78%
Hong Kong Exchanges & ClearingHK0388045442
2.67%
Goodman GroupAU000000GMG2
2.43%
Macquarie Group LtdAU000000MQG1
2.30%
CSL LtdAU000000CSL8
2.16%
Transurban GroupAU000000TCL6
2.01%
United Overseas Bank LtdSG1M31001969
1.89%
Evolution Mining LtdAU000000EVN4
1.73%
Woolworths Group LtdAU000000WOW2
1.72%
Singapore Telecommunications LSG1T75931496
1.65%
Coles Group LtdAU0000030678
1.62%
Techtronic Industries Co LtdHK0669013440
1.57%
Scentre GroupAU000000SCG8
1.55%
CK Hutchison Holdings LtdKYG217651051
1.50%
Swire Pacific LtdHK0019000162
1.48%
Northern Star Resources LtdAU000000NST8
1.41%
QBE Insurance Group LtdAU000000QBE9
1.28%
Singapore Technologies EngineeSG1F60858221
1.17%
Brambles LtdAU000000BXB1
1.16%
Fisher & Paykel Healthcare CorNZFAPE0001S2
1.12%
CapitaLand Integrated CommerciSG1M51904654
1.11%
Suncorp Group LtdAU000000SUN6
1.08%
Sea LtdUS81141R1005
1.04%
Auckland International AirportNZAIAE0002S6
1.04%
Sun Hung Kai Properties LtdHK0016000132
1.01%
CapitaLand Ascendas REITSG1M77906915
1.00%
Telstra Group LtdAU000000TLS2
1.00%
Keppel LtdSG1U68934629
0.97%
Sigma Healthcare LtdAU000000SIG5
0.91%
Insurance Australia Group LtdAU000000IAG3
0.90%
Cochlear LtdAU000000COH5
0.88%
CK Asset Holdings LtdKYG2177B1014
0.88%
Link REITHK0823032773
0.86%
Hongkong Land Holdings LtdBMG4587L1090
0.84%
Henderson Land Development CoHK0012000102
0.81%
MTR Corp LtdHK0066009694
0.75%
Aristocrat Leisure LtdAU000000ALL7
0.72%
Swire Properties LtdHK0000063609
0.70%
Sino Land Co LtdHK0083000502
0.67%
BOC Hong Kong Holdings LtdHK2388011192
0.58%
Power Assets Holdings LtdHK0006000050
0.57%
Chow Tai Fook Jewellery GroupKYG211461085
0.55%
CK Infrastructure Holdings LtdBMG2178K1009
0.54%
Singapore Exchange LtdSG1J26887955
0.50%
Xero LtdNZXROE0001S2
0.46%
REA Group LtdAU000000REA9
0.46%
Galaxy Entertainment Group LtdHK0027032686
0.44%
Computershare LtdAU000000CPU5
0.39%
Singapore Airlines LtdSG1V61937297
0.28%
Budweiser Brewing Co APAC LtdKYG1674K1013
0.23%
CapitaLand Investment Ltd/SingSGXE62145532
0.17%
CLP Holdings LtdHK0002007356
0.12%
Pro Medicus LtdAU000000PME8
0.11%
0.08%
Sands China LtdKYG7800X1079
0.08%
HKT Trust & HKT LtdHK0000093390
0.07%
WiseTech Global LtdAU000000WTC3
0.06%
Grab Holdings LtdKYG4124C1096

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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