Companies: 10,796     total market cap: S$183.238 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#1979
ETF rank
S$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$159.18
Share price
1.22%
Change (1 day)
26.49%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of April 15, 2026Number of holdings: 96

Full holdings list

Weight %NameISINShares HeldCountry
9.46%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7404013Australia
8.80%
BHP GROUP LTDAU000000BHP41226169Australia
4.85%
AIA GROUP LTDHK00000696892536600Hong Kong
4.30%
WESTPAC BANK CORP AUD1AU000000WBC1825742Australia
4.22%
NATIONAL AUSTRALIA BANKAU000000NAB4740572Australia
4.17%
DBS GROUP HOLDINGS LTDSG1L01001701514400Singapore
3.56%
ANZ GROUP HOLDINGS LTDAU000000ANZ3727698Australia
2.75%
HONG KONG EXCHANGES & CLEARHK0388045442290800Hong Kong
2.63%
OVERSEA-CHINESE BANKING CORPSG1S04926220819100Singapore
2.63%
MACQUARIE GROUPAU000000MQG187415Australia
2.61%
WESFARMERS LIMITEDAU000000WES1274084Australia
2.09%
CSL LTDAU000000CSL8117127Australia
1.99%
RIO TINTO LTDAU000000RIO189652Australia
1.95%
WOODSIDE ENERGY GROUP LTDAU0000224040458970Australia
1.79%
GOODMAN GROUPAU000000GMG2493661Australia
1.59%
UNITED OVERSEAS BANK LTDSG1M31001969301900Singapore
1.54%
SEA LTD-ADRUS81141R100595352Singapore
1.39%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2294923Australia
1.31%
TRANSURBAN GROUPAU000000TCL6754842Australia
1.25%
SINGAPORE TELECOMMUNICATIONSSG1T759314961801300Singapore
1.10%
SUN HUNG KAI PROP HK 0.50HK0016000132350000Hong Kong
1.09%
FORTESCUE METALS GROUPAU000000FMG4408834Australia
1.07%
QBE INSURANCEAU000000QBE9365217Australia
1.04%
NORTHERN STAR RESOURCES LTDAU000000NST8328142Australia
0.94%
CK HUTCHISON HOLDINGS LTDKYG217651051647500Hong Kong
0.94%
COLES GROUP LTDAU0000030678324024Australia
0.94%
BRAMBLES LTDAU000000BXB1329538Australia
0.91%
EVOLUTION MININGAU000000EVN4490240Australia
0.90%
TECHTRONIC INDUSTRIES COHK0669013440353500Hong Kong
0.90%
BOC HONG KONG HOLDINGS LTDHK2388011192893500Hong Kong
0.82%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7134411Australia
0.78%
SANTOS LTDAU000000STO6784089Australia
0.67%
CLP HOLDINGS LTDHK0002007356394000Hong Kong
0.66%
TELSTRA GROUP LTDAU000000TLS2950359Australia
0.65%
ORIGIN ENERGY LIMITEDAU000000ORG5414574Australia
0.64%
SOUTH32 LTDAU000000S3201083531Australia
0.61%
SINGAPORE EXCHANGE LIMITEDSG1J26887955207000Singapore
0.60%
SINGAPORE TECH ENGINEERINGSG1F60858221376000Singapore
0.59%
KEPPEL LTDSG1U68934629350600Singapore
0.58%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2143010New Zealand
0.57%
LYNAS RARE EARTHS LTDAU000000LYC6218694Australia
0.57%
SCENTRE GROUPAU000000SCG81259366Australia
0.55%
SUNCORP GROUP LTDAU000000SUN6261430Australia
0.55%
LINK REITHK0823032773628000Hong Kong
0.54%
INSURANCE AUSTRALIA GROUPAU000000IAG3571035Australia
0.51%
CK ASSET HOLDINGS LTDKYG2177B1014464500Hong Kong
0.51%
JARDINE MATHESON HLDGS - SGPBMG50736100139000Hong Kong
0.50%
CAPITALAND INTEGRATED COM TRSG1M519046541485050Singapore
0.49%
WH GROUP LTDKYG9600710282013500Hong Kong
0.49%
POWER ASSETS HOLDINGS LTDHK0006000050334500Hong Kong
0.48%
COMPUTERSHARE LIMITEDAU000000CPU5127007Australia
0.45%
WASHINGTON H SOUL PATTINSONAU000000SOL381734Australia
0.44%
HONG KONG & CHINA GASHK00030000382675000Hong Kong
0.43%
SIGMA HEALTHCARE LTDAU000000SIG51241173Australia
0.40%
FUTU HOLDINGS LTD-ADRUS36118L106113722Hong Kong
0.40%
GRAB HOLDINGS LTD - CL AKYG4124C1096573409Singapore
0.40%
APA GROUPAU000000APA1316935Australia
0.39%
MEDIBANK PRIVATE LTDAU000000MPL3659411Australia
0.39%
XERO LTDNZXROE0001S240612Australia
0.38%
LOTTERY CORP LTD/THEAU0000219529538537Australia
0.38%
HONGKONG LAND HOLDINGS LTDBMG4587L1090260100Hong Kong
0.37%
GALAXY ENTERTAINMENT GROUPHK0027032686472000Hong Kong
0.36%
CAPITALAND ASCENDAS REITSG1M77906915988300Singapore
0.35%
ASX LTDAU000000ASX747364Australia
0.35%
YANGZIJIANG SHIPBUILDINGSG1U76934819625600Singapore
0.35%
AUCKLAND INTL AIRPORTNZAIAE0002S6405148New Zealand
0.35%
SINGAPORE AIRLINES LTDSG1V61937297377900Singapore
0.35%
COCHLEAR LTDAU000000COH515766Australia
0.32%
STOCKLANDAU000000SGP0585281Australia
0.31%
VICINITY CENTRESAU000000VCX7952086Australia
0.30%
SONIC HEALTHCAREAU000000SHL7114269Australia
0.29%
INFRATIL LTDNZIFTE0003S3229707New Zealand
0.29%
MTR CORPHK0066009694370000Hong Kong
0.28%
CAR GROUP LTDAU000000CAR392495Australia
0.27%
SGH LTDAU000036475450052Australia
0.26%
REA GROUP LTDAU000000REA912758Australia
0.26%
SITC INTERNA COMPANY LTDKYG8187G1055321000Hong Kong
0.25%
WISETECH GLOBAL LTDAU000000WTC349647Australia
0.25%
HKT TRUST AND HKT LTDHK0000093390901000Hong Kong
0.25%
WILMAR INTERNATIONAL LTDSG1T56930848464800Singapore
0.24%
HENDERSON LAND DEVELOPMENTHK0012000102346000Hong Kong
0.24%
PRO MEDICUS LTDAU000000PME813640Australia
0.23%
SINO LAND CO HKD1HK0083000502870657Hong Kong
0.23%
CAPITALAND INVESTMENT LTD/SISGXE62145532577700Singapore
0.23%
SANDS CHINA LTDKYG7800X1079576000Hong Kong
0.22%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009151000Hong Kong
0.22%
SEMBCORP INDUSTRIESSG1R50925390218000Singapore
0.22%
CONTACT ENERGY LTDNZCENE0001S6216465New Zealand
0.22%
WHARF REAL ESTATE INVESTMENTKYG9593A1040396000Hong Kong
0.20%
QANTAS AIRWAYS LTDAU000000QAN2175152Australia
0.19%
MERIDIAN ENERGY LTDNZMELE0002S7325062New Zealand
0.17%
SWIRE PACIFIC A HKD0.60HK001900016285000Hong Kong
0.13%
WHARF HOLDINGS LTDHK0004000045261000Hong Kong
0.01%
SPI 200 06/26 SFE14.750185527886Australia
0.00%
MSCI SING IX ETS 04/26 SGXSGXDB21279409Singapore
0.00%
CAPITALAND ASCENDAS R-RIGHTSSGXZ3845274426087Singapore

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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