Companies: 11,246     total market cap: S$198.883 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#2066
ETF rank
S$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$164.40
Share price
-0.77%
Change (1 day)
13.87%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of August 5, 2026Number of holdings: 96

Full holdings list

Weight %NameISINShares HeldCountry
9.47%
BHP GROUP LTDAU000000BHP41149252Australia
8.90%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7378866Australia
5.00%
DBS GROUP HOLDINGS LTDSG1L01001701466100Singapore
4.40%
AIA GROUP LTDHK00000696892375400Hong Kong
3.93%
WESTPAC BANKING CORPAU000000WBC1774138Australia
3.89%
NATIONAL AUSTRALIA BANKAU000000NAB4693841Australia
3.41%
ANZ GROUP HOLDINGS LTDAU000000ANZ3681346Australia
3.09%
WESFARMERS LIMITEDAU000000WES1257041Australia
3.09%
OVERSEA-CHINESE BANKING CORPSG1S04926220739900Singapore
2.89%
MACQUARIE GROUPAU000000MQG181995Australia
2.69%
HONG KONG EXCHANGES & CLEARHK0388045442272300Hong Kong
1.95%
RIO TINTO LTDAU000000RIO184049Australia
1.89%
CSL LTDAU000000CSL8109998Australia
1.83%
GOODMAN GROUPAU000000GMG2451949Australia
1.83%
SEA LTD-ADRUS81141R100585227Singapore
1.80%
WOODSIDE ENERGY GROUP LTDAU0000224040430886Australia
1.72%
UNITED OVERSEAS BANK LTDSG1M31001969273900Singapore
1.47%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2277337Australia
1.37%
TRANSURBAN GROUPAU000000TCL6708536Australia
1.11%
QBE INSURANCEAU000000QBE9341288Australia
1.07%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7122342Australia
1.06%
CK HUTCHISON HOLDINGS LTDKYG217651051604500Hong Kong
1.06%
SINGAPORE TELECOMMUNICATIONSSG1T759314961671300Singapore
1.06%
TECHTRONIC INDUSTRIES COHK0669013440309500Hong Kong
1.01%
BOC HONG KONG HOLDINGS LTDHK2388011192834000Hong Kong
0.97%
COLES GROUP LTDAU0000030678302755Australia
0.88%
FORTESCUE METALS GROUPAU000000FMG4367743Australia
0.87%
NORTHERN STAR RESOURCES LTDAU000000NST8306457Australia
0.85%
SUN HUNG KAI PROP HK 0.50HK0016000132294000Hong Kong
0.82%
BRAMBLES LTDAU000000BXB1307384Australia
0.76%
EVOLUTION MININGAU000000EVN4457824Australia
0.73%
SANTOS LTDAU000000STO6732076Australia
0.67%
CLP HOLDINGS LTDHK0002007356370000Hong Kong
0.67%
COMPUTERSHARE LIMITEDAU000000CPU5117336Australia
0.66%
SOUTH32 LTDAU000000S3201022397Australia
0.63%
SINGAPORE EXCHANGE LTDSG1J26887955181200Singapore
0.63%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2133984New Zealand
0.62%
SUNCORP GROUP LTDAU000000SUN6244087Australia
0.62%
SCENTRE GROUPAU000000SCG81190172Australia
0.59%
TELSTRA GROUP LTDAU000000TLS2893978Australia
0.57%
INSURANCE AUSTRALIA GROUPAU000000IAG3503264Australia
0.55%
ORIGIN ENERGY LIMITEDAU000000ORG5388321Australia
0.55%
LINK REITHK0823032773589679Hong Kong
0.53%
SINGAPORE TECH ENGINEERINGSG1F60858221351900Singapore
0.52%
KEPPEL LTDSG1U68934629318000Singapore
0.50%
CAPITALAND INTEGRATED COM TRSG1M519046541375050Singapore
0.47%
WASHINGTON H SOUL PATTINSONAU000000SOL377073Australia
0.46%
SIGMA HEALTHCARE LTDAU000000SIG51170918Australia
0.45%
CK ASSET HOLDINGS LTDKYG2177B1014394500Hong Kong
0.43%
POWER ASSETS HOLDINGS LTDHK0006000050312000Hong Kong
0.43%
MEDIBANK PRIVATE LTDAU000000MPL3624193Australia
0.43%
JARDINE MATHESON HLDGS - SGPBMG50736100136300Hong Kong
0.42%
LYNAS RARE EARTHS LTDAU000000LYC6205186Australia
0.41%
HONG KONG & CHINA GASHK00030000382524000Hong Kong
0.41%
APA GROUPAU000000APA1302866Australia
0.41%
PLS GROUP LTDAU000000PLS0711312Australia
0.38%
GRAB HOLDINGS LTD - CL AKYG4124C1096546600Singapore
0.38%
SINGAPORE AIRLINES LTDSG1V61937297338000Singapore
0.38%
AUCKLAND INTL AIRPORTNZAIAE0002S6383186New Zealand
0.36%
XERO LTDNZXROE0001S236530Australia
0.36%
LOTTERY CORP LTD/THEAU0000219529503506Australia
0.36%
GALAXY ENTERTAINMENT GROUPHK0027032686444000Hong Kong
0.35%
CAPITALAND ASCENDAS REITSG1M77906915928000Singapore
0.34%
INFRATIL LTDNZIFTE0003S3206247New Zealand
0.34%
WH GROUP LTDKYG9600710281735000Hong Kong
0.34%
YANGZIJIANG SHIPBUILDINGSG1U76934819582300Singapore
0.33%
ASX LTDAU000000ASX744121Australia
0.32%
HONGKONG LAND HOLDINGS LTDBMG4587L1090218100Hong Kong
0.32%
VICINITY CENTRESAU000000VCX7890346Australia
0.31%
STOCKLANDAU000000SGP0552997Australia
0.31%
PRO MEDICUS LTDAU000000PME812942Australia
0.30%
SONIC HEALTHCAREAU000000SHL7103072Australia
0.29%
CAR GROUP LTDAU000000CAR382057Australia
0.29%
SGH LTDAU000036475446899Australia
0.28%
SITC INTERNA COMPANY LTDKYG8187G1055304000Hong Kong
0.27%
MTR CORPHK0066009694351000Hong Kong
0.26%
REA GROUP LTDAU000000REA911830Australia
0.24%
HKT TRUST AND HKT LTDHK0000093390769000Hong Kong
0.24%
COCHLEAR LTDAU000000COH514741Australia
0.23%
FUTU HOLDINGS LTD-ADRUS36118L106111368Hong Kong
0.23%
QANTAS AIRWAYS LTDAU000000QAN2166290Australia
0.23%
WISETECH GLOBAL LTDAU000000WTC343563Australia
0.22%
WHARF REAL ESTATE INVESTMENTKYG9593A1040350000Hong Kong
0.22%
SINO LAND CO HKD1HK0083000502854657Hong Kong
0.22%
CAPITALAND INVESTMENT LTD/SISGXE62145532537800Singapore
0.21%
CONTACT ENERGY LTDNZCENE0001S6211162New Zealand
0.21%
WILMAR INTERNATIONAL LTDSG1T56930848360800Singapore
0.21%
HENDERSON LAND DEVELOPMENTHK0012000102305000Hong Kong
0.20%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009138500Hong Kong
0.19%
SANDS CHINA LTDKYG7800X1079547200Hong Kong
0.19%
MERIDIAN ENERGY LTDNZMELE0002S7299408New Zealand
0.18%
SWIRE PACIFIC A HKD0.60HK001900016280000Hong Kong
0.16%
SEMBCORP INDUSTRIESSG1R50925390201500Singapore
0.01%
SPI 200 09/26 SFE5.7177498866606Australia
0.00%
CAPITALAND ASCENDAS R-RIGHTSSGXZ3845274426087Singapore
0.00%
MSCI SING IX ETS 08/26 SGXSGXDB22821175Singapore

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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