Companies: 11,246     total market cap: $155.643 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2175
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$159.37
Share price
-0.49%
Change (1 day)
13.38%
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 August 6, 2026Number of holdings: 66

Full holdings list

Weight %NameISIN
9.90%
Commonwealth Bank of AustraliaAU000000CBA7
5.51%
DBS Group Holdings LtdSG1L01001701
4.82%
Westpac Banking CorpAU000000WBC1
4.61%
National Australia Bank LtdAU000000NAB4
4.40%
AIA Group LtdHK0000069689
4.24%
Wesfarmers LtdAU000000WES1
3.99%
ANZ Group Holdings LtdAU000000ANZ3
3.93%
Oversea-Chinese Banking Corp LSG1S04926220
3.12%
Macquarie Group LtdAU000000MQG1
2.89%
Goodman GroupAU000000GMG2
2.71%
Hong Kong Exchanges & ClearingHK0388045442
2.24%
United Overseas Bank LtdSG1M31001969
2.09%
Transurban GroupAU000000TCL6
2.08%
CSL LtdAU000000CSL8
1.99%
Techtronic Industries Co LtdHK0669013440
1.84%
Woolworths Group LtdAU000000WOW2
1.77%
Coles Group LtdAU0000030678
1.75%
CK Hutchison Holdings LtdKYG217651051
1.73%
Evolution Mining LtdAU000000EVN4
1.63%
Scentre GroupAU000000SCG8
1.54%
QBE Insurance Group LtdAU000000QBE9
1.53%
Swire Pacific LtdHK0019000162
1.48%
Northern Star Resources LtdAU000000NST8
1.38%
Singapore Telecommunications LSG1T75931496
1.33%
Sea LtdUS81141R1005
1.28%
Suncorp Group LtdAU000000SUN6
1.21%
Fisher & Paykel Healthcare CorNZFAPE0001S2
1.09%
Singapore Technologies EngineeSG1F60858221
1.08%
Auckland International AirportNZAIAE0002S6
1.07%
CapitaLand Integrated CommerciSG1M51904654
1.07%
Aristocrat Leisure LtdAU000000ALL7
1.06%
Sigma Healthcare LtdAU000000SIG5
1.02%
Insurance Australia Group LtdAU000000IAG3
0.99%
Brambles LtdAU000000BXB1
0.96%
CapitaLand Ascendas REITSG1M77906915
0.90%
Link REITHK0823032773
0.88%
Telstra Group LtdAU000000TLS2
0.84%
Sun Hung Kai Properties LtdHK0016000132
0.82%
CK Asset Holdings LtdKYG2177B1014
0.82%
Keppel LtdSG1U68934629
0.76%
BOC Hong Kong Holdings LtdHK2388011192
0.75%
Hongkong Land Holdings LtdBMG4587L1090
0.73%
MTR Corp LtdHK0066009694
0.67%
Henderson Land Development CoHK0012000102
0.63%
Singapore Exchange LtdSG1J26887955
0.62%
Computershare LtdAU000000CPU5
0.62%
Cochlear LtdAU000000COH5
0.61%
Swire Properties LtdHK0000063609
0.57%
Sino Land Co LtdHK0083000502
0.56%
Chow Tai Fook Jewellery GroupKYG211461085
0.50%
Power Assets Holdings LtdHK0006000050
0.49%
CK Infrastructure Holdings LtdBMG2178K1009
0.45%
Xero LtdNZXROE0001S2
0.44%
REA Group LtdAU000000REA9
0.42%
Singapore Airlines LtdSG1V61937297
0.39%
Galaxy Entertainment Group LtdHK0027032686
0.26%
Budweiser Brewing Co APAC LtdKYG1674K1013
0.21%
CapitaLand Investment Ltd/SingSGXE62145532
0.17%
CLP Holdings LtdHK0002007356
0.16%
Pro Medicus LtdAU000000PME8
0.14%
0.08%
HKT Trust & HKT LtdHK0000093390
0.06%
Sands China LtdKYG7800X1079
0.06%
WiseTech Global LtdAU000000WTC3
0.06%
Grab Holdings LtdKYG4124C1096
0.01%
Keppel REITSG1T22929874

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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