Companies: 10,860     total market cap: NZ$251.216 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#2063
ETF rank
NZ$0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$200.92
Share price
-0.63%
Change (1 day)
12.13%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of June 4, 2026Number of holdings: 95

Full holdings list

Weight %NameISINShares HeldCountry
10.20%
BHP GROUP LTDAU000000BHP41163699Australia
8.76%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7383243Australia
4.61%
DBS GROUP HOLDINGS LTDSG1L01001701472200Singapore
4.61%
AIA GROUP LTDHK00000696892406600Hong Kong
3.85%
WESTPAC BANK CORP AUD1AU000000WBC1783290Australia
3.63%
NATIONAL AUSTRALIA BANKAU000000NAB4702516Australia
3.32%
ANZ GROUP HOLDINGS LTDAU000000ANZ3690287Australia
2.85%
WESFARMERS LIMITEDAU000000WES1259993Australia
2.76%
HONG KONG EXCHANGES & CLEARHK0388045442275800Hong Kong
2.74%
OVERSEA-CHINESE BANKING CORPSG1S04926220749600Singapore
2.74%
MACQUARIE GROUPAU000000MQG182921Australia
2.24%
RIO TINTO LTDAU000000RIO185151Australia
2.00%
GOODMAN GROUPAU000000GMG2457727Australia
1.90%
WOODSIDE ENERGY GROUP LTDAU0000224040435375Australia
1.61%
UNITED OVERSEAS BANK LTDSG1M31001969276500Singapore
1.56%
SEA LTD-ADRUS81141R100586375Singapore
1.50%
TRANSURBAN GROUPAU000000TCL6717031Australia
1.44%
CSL LTDAU000000CSL8111144Australia
1.38%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2279761Australia
1.12%
SINGAPORE TELECOMMUNICATIONSSG1T759314961698000Singapore
1.09%
FORTESCUE METALS GROUPAU000000FMG4370188Australia
1.08%
QBE INSURANCEAU000000QBE9343928Australia
1.05%
CK HUTCHISON HOLDINGS LTDKYG217651051614000Hong Kong
1.00%
BOC HONG KONG HOLDINGS LTDHK2388011192847500Hong Kong
0.95%
TECHTRONIC INDUSTRIES COHK0669013440314500Hong Kong
0.94%
COLES GROUP LTDAU0000030678307596Australia
0.92%
SUN HUNG KAI PROP HK 0.50HK0016000132298500Hong Kong
0.89%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7125011Australia
0.89%
NORTHERN STAR RESOURCES LTDAU000000NST8311357Australia
0.82%
SANTOS LTDAU000000STO6743781Australia
0.79%
EVOLUTION MININGAU000000EVN4465144Australia
0.73%
BRAMBLES LTDAU000000BXB1309234Australia
0.68%
CLP HOLDINGS LTDHK0002007356374000Hong Kong
0.68%
SOUTH32 LTDAU000000S3201021860Australia
0.62%
PLS GROUP LTDAU000000PLS0725140Australia
0.62%
TELSTRA GROUP LTDAU000000TLS2895793Australia
0.61%
SINGAPORE EXCHANGE LIMITEDSG1J26887955184100Singapore
0.61%
SCENTRE GROUPAU000000SCG81188148Australia
0.60%
SUNCORP GROUP LTDAU000000SUN6246660Australia
0.60%
SINGAPORE TECH ENGINEERINGSG1F60858221355000Singapore
0.59%
ORIGIN ENERGY LIMITEDAU000000ORG5392415Australia
0.58%
LINK REITHK0823032773595900Hong Kong
0.57%
COMPUTERSHARE LIMITEDAU000000CPU5118589Australia
0.57%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2134496New Zealand
0.54%
INSURANCE AUSTRALIA GROUPAU000000IAG3515974Australia
0.54%
LYNAS RARE EARTHS LTDAU000000LYC6206370Australia
0.52%
KEPPEL LTDSG1U68934629323100Singapore
0.48%
SIGMA HEALTHCARE LTDAU000000SIG51189641Australia
0.48%
CAPITALAND INTEGRATED COM TRSG1M519046541387550Singapore
0.47%
CK ASSET HOLDINGS LTDKYG2177B1014400500Hong Kong
0.47%
WASHINGTON H SOUL PATTINSONAU000000SOL377924Australia
0.45%
JARDINE MATHESON HLDGS - SGPBMG50736100136700Hong Kong
0.44%
APA GROUPAU000000APA1306691Australia
0.44%
POWER ASSETS HOLDINGS LTDHK0006000050315500Hong Kong
0.43%
HONG KONG & CHINA GASHK00030000382551000Hong Kong
0.42%
XERO LTDNZXROE0001S237114Australia
0.41%
MEDIBANK PRIVATE LTDAU000000MPL3627747Australia
0.39%
WH GROUP LTDKYG9600710281763000Hong Kong
0.37%
GRAB HOLDINGS LTD - CL AKYG4124C1096552902Singapore
0.37%
LOTTERY CORP LTD/THEAU0000219529507532Australia
0.37%
SINGAPORE AIRLINES LTDSG1V61937297343400Singapore
0.37%
AUCKLAND INTL AIRPORTNZAIAE0002S6386535New Zealand
0.36%
INFRATIL LTDNZIFTE0003S3207140New Zealand
0.36%
GALAXY ENTERTAINMENT GROUPHK0027032686449000Hong Kong
0.36%
CAPITALAND ASCENDAS REITSG1M77906915938900Singapore
0.32%
HONGKONG LAND HOLDINGS LTDBMG4587L1090224900Hong Kong
0.31%
YANGZIJIANG SHIPBUILDINGSG1U76934819589200Singapore
0.30%
CAR GROUP LTDAU000000CAR382423Australia
0.30%
VICINITY CENTRESAU000000VCX7891873Australia
0.30%
STOCKLANDAU000000SGP0563583Australia
0.29%
PRO MEDICUS LTDAU000000PME813159Australia
0.29%
ASX LTDAU000000ASX744306Australia
0.28%
MTR CORPHK0066009694356500Hong Kong
0.28%
SONIC HEALTHCAREAU000000SHL7104697Australia
0.28%
SGH LTDAU000036475447468Australia
0.27%
REA GROUP LTDAU000000REA912103Australia
0.27%
SITC INTERNA COMPANY LTDKYG8187G1055308000Hong Kong
0.25%
SINO LAND CO HKD1HK0083000502868657Hong Kong
0.25%
WISETECH GLOBAL LTDAU000000WTC344259Australia
0.24%
CONTACT ENERGY LTDNZCENE0001S6219128New Zealand
0.24%
HKT TRUST AND HKT LTDHK0000093390781000Hong Kong
0.22%
HENDERSON LAND DEVELOPMENTHK0012000102305000Hong Kong
0.22%
SANDS CHINA LTDKYG7800X1079554800Hong Kong
0.22%
QANTAS AIRWAYS LTDAU000000QAN2169808Australia
0.22%
FUTU HOLDINGS LTD-ADRUS36118L106111481Hong Kong
0.21%
CAPITALAND INVESTMENT LTD/SISGXE62145532537800Singapore
0.21%
MERIDIAN ENERGY LTDNZMELE0002S7303061New Zealand
0.20%
WHARF REAL ESTATE INVESTMENTKYG9593A1040348000Hong Kong
0.20%
COCHLEAR LTDAU000000COH514977Australia
0.19%
WILMAR INTERNATIONAL LTDSG1T56930848366600Singapore
0.19%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009138500Hong Kong
0.19%
SEMBCORP INDUSTRIESSG1R50925390204700Singapore
0.17%
SWIRE PACIFIC A HKD0.60HK001900016280000Hong Kong
0.00%
SPI 200 06/26 SFE16Australia
0.00%
CAPITALAND ASCENDAS R-RIGHTSSGXZ3845274426087Singapore

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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