Companies: 11,396     total market cap: $145.962 T
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Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2287
ETF rank
$0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$159.67
Share price
-0.34%
Change (1 day)
11.71%
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 November 2, 2026Number of holdings: 56

Full holdings list

Weight %NameISIN
9.64%
Commonwealth Bank of AustraliaAU000000CBA7
4.87%
Westpac Banking CorpAU000000WBC1
4.81%
DBS Group Holdings LtdSG1L01001701
4.67%
National Australia Bank LtdAU000000NAB4
4.54%
ANZ Group Holdings LtdAU000000ANZ3
4.39%
AIA Group LtdHK0000069689
3.68%
Oversea-Chinese Banking Corp LSG1S04926220
3.59%
Wesfarmers LtdAU000000WES1
3.41%
CSL LtdAU000000CSL8
2.99%
Transurban GroupAU000000TCL6
2.79%
Macquarie Group LtdAU000000MQG1
2.72%
Goodman GroupAU000000GMG2
2.42%
Northern Star Resources LtdAU000000NST8
2.11%
Swire Pacific LtdHK0019000162
2.05%
Hong Kong Exchanges & ClearingHK0388045442
2.03%
CK Hutchison Holdings LtdKYG217651051
1.87%
Scentre GroupAU000000SCG8
1.85%
Techtronic Industries Co LtdHK0669013440
1.85%
QBE Insurance Group LtdAU000000QBE9
1.71%
Evolution Mining LtdAU000000EVN4
1.50%
Suncorp Group LtdAU000000SUN6
1.50%
Singapore Technologies EngineeSG1F60858221
1.45%
United Overseas Bank LtdSG1M31001969
1.41%
CK Asset Holdings LtdKYG2177B1014
1.38%
Coles Group LtdAU0000030678
1.34%
Woolworths Group LtdAU000000WOW2
1.33%
Sea LtdUS81141R1005
1.29%
Hongkong Land Holdings LtdBMG4587L1090
1.21%
Fisher & Paykel Healthcare CorNZFAPE0001S2
1.17%
Aristocrat Leisure LtdAU000000ALL7
1.09%
CapitaLand Integrated CommerciSG1M51904654
1.09%
Sino Land Co LtdHK0083000502
1.09%
Keppel LtdSG1U68934629
1.08%
Telstra Group LtdAU000000TLS2
1.06%
Link REITHK0823032773
1.06%
Sigma Healthcare LtdAU000000SIG5
1.00%
Brambles LtdAU000000BXB1
0.98%
Singapore Telecommunications LSG1T75931496
0.97%
BOC Hong Kong Holdings LtdHK2388011192
0.96%
Chow Tai Fook Jewellery GroupKYG211461085
0.84%
Auckland International AirportNZAIAE0002S6
0.81%
Sun Hung Kai Properties LtdHK0016000132
0.75%
Henderson Land Development CoHK0012000102
0.71%
Insurance Australia Group LtdAU000000IAG3
0.71%
Computershare LtdAU000000CPU5
0.59%
Swire Properties LtdHK0000063609
0.59%
Grab Holdings LtdKYG4124C1096
0.59%
MTR Corp LtdHK0066009694
0.52%
Pro Medicus LtdAU000000PME8
0.52%
Power Assets Holdings LtdHK0006000050
0.44%
Singapore Exchange LtdSG1J26887955
0.40%
CK Infrastructure Holdings LtdBMG2178K1009
0.22%
REA Group LtdAU000000REA9
0.20%
Budweiser Brewing Co APAC LtdKYG1674K1013
0.13%
0.03%
HKT Trust & HKT LtdHK0000093390

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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