Companies: 11,342     total market cap: $152.648 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2317
ETF rank
$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$151.80
Share price
-0.12%
Change (1 day)
4.38%
Change (1 year)
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Categories

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

Etf holdings as of September 18, 2026Number of holdings: 56

Full holdings list

Weight %NameISIN
9.09%
Commonwealth Bank of AustraliaAU000000CBA7
5.19%
DBS Group Holdings LtdSG1L01001701
4.66%
Westpac Banking CorpAU000000WBC1
4.55%
AIA Group LtdHK0000069689
4.47%
National Australia Bank LtdAU000000NAB4
4.35%
ANZ Group Holdings LtdAU000000ANZ3
4.13%
Oversea-Chinese Banking Corp LSG1S04926220
3.46%
Wesfarmers LtdAU000000WES1
3.02%
CSL LtdAU000000CSL8
2.90%
Transurban GroupAU000000TCL6
2.73%
Macquarie Group LtdAU000000MQG1
2.70%
Goodman GroupAU000000GMG2
2.26%
Northern Star Resources LtdAU000000NST8
2.12%
Hong Kong Exchanges & ClearingHK0388045442
2.08%
Evolution Mining LtdAU000000EVN4
2.06%
CK Hutchison Holdings LtdKYG217651051
2.02%
Swire Pacific LtdHK0019000162
1.83%
Scentre GroupAU000000SCG8
1.82%
Sea LtdUS81141R1005
1.79%
Techtronic Industries Co LtdHK0669013440
1.73%
QBE Insurance Group LtdAU000000QBE9
1.61%
Singapore Technologies EngineeSG1F60858221
1.54%
Coles Group LtdAU0000030678
1.52%
Suncorp Group LtdAU000000SUN6
1.52%
United Overseas Bank LtdSG1M31001969
1.44%
CK Asset Holdings LtdKYG2177B1014
1.37%
Hongkong Land Holdings LtdBMG4587L1090
1.34%
Woolworths Group LtdAU000000WOW2
1.21%
Keppel LtdSG1U68934629
1.19%
Fisher & Paykel Healthcare CorNZFAPE0001S2
1.13%
Aristocrat Leisure LtdAU000000ALL7
1.11%
CapitaLand Integrated CommerciSG1M51904654
1.09%
Telstra Group LtdAU000000TLS2
1.08%
BOC Hong Kong Holdings LtdHK2388011192
1.07%
Sino Land Co LtdHK0083000502
1.06%
Singapore Telecommunications LSG1T75931496
1.01%
Sigma Healthcare LtdAU000000SIG5
1.00%
Link REITHK0823032773
0.95%
Chow Tai Fook Jewellery GroupKYG211461085
0.90%
Brambles LtdAU000000BXB1
0.85%
Auckland International AirportNZAIAE0002S6
0.81%
Sun Hung Kai Properties LtdHK0016000132
0.70%
Henderson Land Development CoHK0012000102
0.70%
Computershare LtdAU000000CPU5
0.67%
Insurance Australia Group LtdAU000000IAG3
0.59%
MTR Corp LtdHK0066009694
0.59%
Grab Holdings LtdKYG4124C1096
0.57%
Swire Properties LtdHK0000063609
0.50%
Power Assets Holdings LtdHK0006000050
0.49%
Singapore Exchange LtdSG1J26887955
0.47%
Pro Medicus LtdAU000000PME8
0.38%
CK Infrastructure Holdings LtdBMG2178K1009
0.23%
REA Group LtdAU000000REA9
0.17%
Budweiser Brewing Co APAC LtdKYG1674K1013
0.15%
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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