Companies: 10,645     total market cap: S$177.335 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#1997
ETF rank
S$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$147.79
Share price
0.47%
Change (1 day)
12.20%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 95

Full holdings list

Weight %NameISINShares HeldCountry
7.84%COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7379486Australia
7.83%BHP GROUP LTDAU000000BHP41151731Australia
5.24%AIA GROUP LTDHK00000696892382000Hong Kong
4.52%DBS GROUP HOLDINGS LTDSG1L01001701482600Singapore
4.15%WESTPAC BANK CORP AUD1AU000000WBC1775624Australia
4.01%NATIONAL AUSTRALIA BANKAU000000NAB4694595Australia
3.43%ANZ GROUP HOLDINGS LTDAU000000ANZ3676564Australia
3.10%HONG KONG EXCHANGES & CLEARHK0388045442273100Hong Kong
2.93%WESFARMERS LIMITEDAU000000WES1257331Australia
2.72%CSL LTDAU000000CSL8110016Australia
2.53%OVERSEA-CHINESE BANKING CORPSG1S04926220767900Singapore
2.37%MACQUARIE GROUPAU000000MQG182108Australia
2.18%SEA LTD-ADRUS81141R100586749Singapore
1.96%GOODMAN GROUPAU000000GMG2463692Australia
1.77%RIO TINTO LTDAU000000RIO184180Australia
1.69%UNITED OVERSEAS BANK LTDSG1M31001969284200Singapore
1.42%WOODSIDE ENERGY GROUP LTDAU0000224040431107Australia
1.36%TRANSURBAN GROUPAU000000TCL6706195Australia
1.24%NORTHERN STAR RESOURCES LTDAU000000NST8308222Australia
1.22%SINGAPORE TELECOMMUNICATIONSSG1T759314961685200Singapore
1.22%FORTESCUE METALS GROUPAU000000FMG4384014Australia
1.18%WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2277018Australia
0.99%CK HUTCHISON HOLDINGS LTDKYG217651051608000Hong Kong
0.98%ARISTOCRAT LEISURE LIMITEDAU000000ALL7125898Australia
0.98%BRAMBLES LTDAU000000BXB1308956Australia
0.96%SUN HUNG KAI PROP HK 0.50HK0016000132328500Hong Kong
0.96%EVOLUTION MININGAU000000EVN4460457Australia
0.94%QBE INSURANCEAU000000QBE9342463Australia
0.89%TECHTRONIC INDUSTRIES COHK0669013440332000Hong Kong
0.89%COLES GROUP LTDAU0000030678304353Australia
0.88%BOC HONG KONG HOLDINGS LTDHK2388011192839000Hong Kong
0.73%CLP HOLDINGS LTDHK0002007356372500Hong Kong
0.69%SCENTRE GROUPAU000000SCG81182912Australia
0.63%ORIGIN ENERGY LIMITEDAU000000ORG5390663Australia
0.63%SANTOS LTDAU000000STO6736488Australia
0.62%FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2133172New Zealand
0.60%TELSTRA GROUP LTDAU000000TLS2900871Australia
0.60%SOUTH32 LTDAU000000S3201020349Australia
0.57%KEPPEL LTDSG1U68934629330300Singapore
0.57%SUNCORP GROUP LTDAU000000SUN6245559Australia
0.56%COMPUTERSHARE LIMITEDAU000000CPU5118043Australia
0.56%JARDINE MATHESON HLDGS - SGPBMG50736100136800Hong Kong
0.56%COCHLEAR LTDAU000000COH514830Australia
0.56%INSURANCE AUSTRALIA GROUPAU000000IAG3536369Australia
0.55%LINK REITHK0823032773590700Hong Kong
0.55%SINGAPORE TECH ENGINEERINGSG1F60858221354000Singapore
0.54%SINGAPORE EXCHANGE LIMITEDSG1J26887955194400Singapore
0.53%CAPITALAND INTEGRATED COM TRSG1M519046541380250Singapore
0.52%XERO LTDNZXROE0001S237519Australia
0.50%CK ASSET HOLDINGS LTDKYG2177B1014436500Hong Kong
0.49%HONG KONG & CHINA GASHK00030000382539000Hong Kong
0.49%GRAB HOLDINGS LTD - CL AKYG4124C1096537846Singapore
0.49%POWER ASSETS HOLDINGS LTDHK0006000050314000Hong Kong
0.48%SIGMA HEALTHCARE LTDAU000000SIG51177980Australia
0.48%GALAXY ENTERTAINMENT GROUPHK0027032686446000Hong Kong
0.47%LYNAS RARE EARTHS LTDAU000000LYC6205418Australia
0.44%FUTU HOLDINGS LTD-ADRUS36118L106112939Hong Kong
0.44%WH GROUP LTDKYG9600710281891000Hong Kong
0.42%HONGKONG LAND HOLDINGS LTDBMG4587L1090246200Hong Kong
0.41%CAPITALAND ASCENDAS REITSG1M77906915888300Singapore
0.41%WASHINGTON H SOUL PATTINSONAU000000SOL377538Australia
0.41%STOCKLANDAU000000SGP0549314Australia
0.41%MEDIBANK PRIVATE LTDAU000000MPL3624517Australia
0.40%WISETECH GLOBAL LTDAU000000WTC345721Australia
0.38%AUCKLAND INTL AIRPORTNZAIAE0002S6384364New Zealand
0.37%APA GROUPAU000000APA1298240Australia
0.37%SINGAPORE AIRLINES LTDSG1V61937297355000Singapore
0.36%LOTTERY CORP LTD/THEAU0000219529504732Australia
0.35%CAR GROUP LTDAU000000CAR385816Australia
0.35%SONIC HEALTHCAREAU000000SHL7106473Australia
0.33%ASX LTDAU000000ASX744061Australia
0.33%YANGZIJIANG SHIPBUILDINGSG1U76934819585800Singapore
0.33%PRO MEDICUS LTDAU000000PME813035Australia
0.31%VICINITY CENTRESAU000000VCX7886602Australia
0.31%MTR CORPHK0066009694353000Hong Kong
0.31%REA GROUP LTDAU000000REA911984Australia
0.30%SGH LTDAU000036475446147Australia
0.28%INFRATIL LTDNZIFTE0003S3211032New Zealand
0.27%SANDS CHINA LTDKYG7800X1079550400Hong Kong
0.27%HENDERSON LAND DEVELOPMENTHK0012000102329000Hong Kong
0.26%HKT TRUST AND HKT LTDHK0000093390859000Hong Kong
0.26%WHARF REAL ESTATE INVESTMENTKYG9593A1040379000Hong Kong
0.25%CAPITALAND INVESTMENT LTD/SISGXE62145532531000Singapore
0.25%SINO LAND CO HKD1HK0083000502830657Hong Kong
0.25%QANTAS AIRWAYS LTDAU000000QAN2168141Australia
0.24%CK INFRASTRUCTURE HOLDINGS LBMG2178K1009143000Hong Kong
0.22%WILMAR INTERNATIONAL LTDSG1T56930848435600Singapore
0.21%SITC INTERNA COMPANY LTDKYG8187G1055306000Hong Kong
0.21%CONTACT ENERGY LTDNZCENE0001S6191526New Zealand
0.20%MERIDIAN ENERGY LTDNZMELE0002S7299129New Zealand
0.20%SEMBCORP INDUSTRIESSG1R50925390202700Singapore
0.16%WHARF HOLDINGS LTDHK0004000045243000Hong Kong
0.16%SWIRE PACIFIC A HKD0.60HK001900016279500Hong Kong
0.00%SPI 200 03/26 SFE8.3447937451378Australia
0.00%MSCI SING IX ETS 01/26 SGXSGXDB20115814Singapore

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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