Companies: 10,649     total market cap: NZ$235.518 T
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Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2083
ETF rank
NZ$0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$260.44
Share price
0.03%
Change (1 day)
19.00%
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 February 16, 2026Number of holdings: 64

Full holdings list

Weight %NameISIN
10.83%
Commonwealth Bank of AustraliaAU000000CBA7
5.26%
AIA Group LtdHK0000069689
5.23%
Westpac Banking CorpAU000000WBC1
5.12%
National Australia Bank LtdAU000000NAB4
4.44%
DBS Group Holdings LtdSG1L01001701
4.26%
ANZ Group Holdings LtdAU000000ANZ3
4.26%
Wesfarmers LtdAU000000WES1
3.10%
Goodman GroupAU000000GMG2
3.00%
Oversea-Chinese Banking Corp LSG1S04926220
2.94%
Hong Kong Exchanges & ClearingHK0388045442
2.64%
Macquarie Group LtdAU000000MQG1
2.56%
CSL LtdAU000000CSL8
2.16%
Transurban GroupAU000000TCL6
2.08%
United Overseas Bank LtdSG1M31001969
1.98%
Northern Star Resources LtdAU000000NST8
1.88%
Techtronic Industries Co LtdHK0669013440
1.63%
Singapore Telecommunications LSG1T75931496
1.61%
CK Hutchison Holdings LtdKYG217651051
1.51%
Coles Group LtdAU0000030678
1.49%
Scentre GroupAU000000SCG8
1.45%
Woolworths Group LtdAU000000WOW2
1.39%
Sea LtdUS81141R1005
1.39%
Swire Pacific LtdHK0019000162
1.31%
QBE Insurance Group LtdAU000000QBE9
1.22%
Singapore Technologies EngineeSG1F60858221
1.17%
Sun Hung Kai Properties LtdHK0016000132
1.12%
Keppel LtdSG1U68934629
1.08%
Sigma Healthcare LtdAU000000SIG5
1.07%
Brambles LtdAU000000BXB1
1.06%
CapitaLand Integrated CommerciSG1M51904654
1.06%
Auckland International AirportNZAIAE0002S6
1.05%
Fisher & Paykel Healthcare CorNZFAPE0001S2
0.96%
CapitaLand Ascendas REITSG1M77906915
0.95%
MTR Corp LtdHK0066009694
0.93%
CK Asset Holdings LtdKYG2177B1014
0.92%
Suncorp Group LtdAU000000SUN6
0.87%
Link REITHK0823032773
0.86%
Aristocrat Leisure LtdAU000000ALL7
0.85%
Cochlear LtdAU000000COH5
0.85%
Telstra Group LtdAU000000TLS2
0.84%
Henderson Land Development CoHK0012000102
0.82%
Insurance Australia Group LtdAU000000IAG3
0.77%
Sino Land Co LtdHK0083000502
0.72%
Swire Properties LtdHK0000063609
0.72%
BOC Hong Kong Holdings LtdHK2388011192
0.63%
Power Assets Holdings LtdHK0006000050
0.58%
Chow Tai Fook Jewellery GroupKYG211461085
0.56%
CK Infrastructure Holdings LtdBMG2178K1009
0.56%
Singapore Exchange LtdSG1J26887955
0.50%
Computershare LtdAU000000CPU5
0.50%
Singapore Airlines LtdSG1V61937297
0.49%
Xero LtdNZXROE0001S2
0.43%
REA Group LtdAU000000REA9
0.42%
Galaxy Entertainment Group LtdHK0027032686
0.30%
Grab Holdings LtdKYG4124C1096
0.30%
CapitaLand Investment Ltd/SingSGXE62145532
0.26%
Budweiser Brewing Co APAC LtdKYG1674K1013
0.22%
CLP Holdings LtdHK0002007356
0.17%
Futu Holdings LtdUS36118L1061
0.17%
Pro Medicus LtdAU000000PME8
0.17%
Origin Energy LtdAU000000ORG5
0.16%
WiseTech Global LtdAU000000WTC3
0.13%
Sands China LtdKYG7800X1079
0.04%

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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