Companies: 10,649     total market cap: $140.889 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#1942
ETF rank
$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$122.29
Share price
0.08%
Change (1 day)
21.86%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of February 17, 2026Number of holdings: 95

Full holdings list

Weight %NameISINShares HeldCountry
9.23%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7397103Australia
8.30%
BHP GROUP LTDAU000000BHP41205196Australia
4.87%
AIA GROUP LTDHK00000696892492600Hong Kong
4.32%
WESTPAC BANK CORP AUD1AU000000WBC1811629Australia
4.30%
NATIONAL AUSTRALIA BANKAU000000NAB4726839Australia
4.21%
DBS GROUP HOLDINGS LTDSG1L01001701505300Singapore
3.64%
ANZ GROUP HOLDINGS LTDAU000000ANZ3707971Australia
3.13%
WESFARMERS LIMITEDAU000000WES1269277Australia
2.77%
HONG KONG EXCHANGES & CLEARHK0388045442285800Hong Kong
2.48%
OVERSEA-CHINESE BANKING CORPSG1S04926220803500Singapore
2.45%
MACQUARIE GROUPAU000000MQG185920Australia
2.28%
CSL LTDAU000000CSL8115124Australia
1.95%
GOODMAN GROUPAU000000GMG2485217Australia
1.88%
RIO TINTO LTDAU000000RIO188087Australia
1.81%
SEA LTD-ADRUS81141R100589741Singapore
1.67%
UNITED OVERSEAS BANK LTDSG1M31001969297400Singapore
1.52%
WOODSIDE ENERGY GROUP LTDAU0000224040451120Australia
1.36%
TRANSURBAN GROUPAU000000TCL6741695Australia
1.25%
SINGAPORE TELECOMMUNICATIONSSG1T759314961763500Singapore
1.21%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2289878Australia
1.19%
NORTHERN STAR RESOURCES LTDAU000000NST8322530Australia
1.10%
SUN HUNG KAI PROP HK 0.50HK0016000132344000Hong Kong
1.05%
FORTESCUE METALS GROUPAU000000FMG4401841Australia
1.01%
TECHTRONIC INDUSTRIES COHK0669013440347500Hong Kong
1.00%
BRAMBLES LTDAU000000BXB1323298Australia
0.96%
CK HUTCHISON HOLDINGS LTDKYG217651051636000Hong Kong
0.93%
EVOLUTION MININGAU000000EVN4479812Australia
0.93%
QBE INSURANCEAU000000QBE9360313Australia
0.92%
COLES GROUP LTDAU0000030678318481Australia
0.90%
BOC HONG KONG HOLDINGS LTDHK2388011192878000Hong Kong
0.85%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7131742Australia
0.71%
CLP HOLDINGS LTDHK0002007356389500Hong Kong
0.67%
SANTOS LTDAU000000STO6765198Australia
0.65%
KEPPEL LTDSG1U68934629344600Singapore
0.63%
ORIGIN ENERGY LIMITEDAU000000ORG5407914Australia
0.62%
SCENTRE GROUPAU000000SCG81247860Australia
0.62%
SOUTH32 LTDAU000000S3201060887Australia
0.61%
TELSTRA GROUP LTDAU000000TLS2937067Australia
0.56%
JARDINE MATHESON HLDGS - SGPBMG50736100138800Hong Kong
0.56%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2140571New Zealand
0.55%
SINGAPORE TECH ENGINEERINGSG1F60858221370500Singapore
0.54%
LINK REITHK0823032773618100Hong Kong
0.53%
SUNCORP GROUP LTDAU000000SUN6255567Australia
0.53%
SINGAPORE EXCHANGE LIMITEDSG1J26887955202000Singapore
0.52%
CAPITALAND INTEGRATED COM TRSG1M519046541458350Singapore
0.51%
CK ASSET HOLDINGS LTDKYG2177B1014457000Hong Kong
0.50%
INSURANCE AUSTRALIA GROUPAU000000IAG3558176Australia
0.50%
COMPUTERSHARE LIMITEDAU000000CPU5124784Australia
0.49%
HONG KONG & CHINA GASHK00030000382657000Hong Kong
0.49%
SIGMA HEALTHCARE LTDAU000000SIG51232663Australia
0.49%
POWER ASSETS HOLDINGS LTDHK0006000050328500Hong Kong
0.48%
GALAXY ENTERTAINMENT GROUPHK0027032686467000Hong Kong
0.46%
WH GROUP LTDKYG9600710281958000Hong Kong
0.44%
GRAB HOLDINGS LTD - CL AKYG4124C1096561101Singapore
0.43%
LYNAS RARE EARTHS LTDAU000000LYC6217335Australia
0.40%
COCHLEAR LTDAU000000COH515448Australia
0.40%
HONGKONG LAND HOLDINGS LTDBMG4587L1090255300Hong Kong
0.40%
XERO LTDNZXROE0001S239290Australia
0.40%
WASHINGTON H SOUL PATTINSONAU000000SOL381273Australia
0.39%
MEDIBANK PRIVATE LTDAU000000MPL3654857Australia
0.38%
STOCKLANDAU000000SGP0567595Australia
0.38%
SINGAPORE AIRLINES LTDSG1V61937297367600Singapore
0.37%
FUTU HOLDINGS LTD-ADRUS36118L106113547Hong Kong
0.37%
AUCKLAND INTL AIRPORTNZAIAE0002S6397539New Zealand
0.37%
CAPITALAND ASCENDAS REITSG1M77906915931800Singapore
0.37%
APA GROUPAU000000APA1308612Australia
0.35%
LOTTERY CORP LTD/THEAU0000219529522402Australia
0.33%
ASX LTDAU000000ASX746375Australia
0.32%
MTR CORPHK0066009694369500Hong Kong
0.32%
SONIC HEALTHCAREAU000000SHL7113210Australia
0.32%
YANGZIJIANG SHIPBUILDINGSG1U76934819622800Singapore
0.31%
VICINITY CENTRESAU000000VCX7920048Australia
0.31%
CAR GROUP LTDAU000000CAR391317Australia
0.30%
WISETECH GLOBAL LTDAU000000WTC348735Australia
0.30%
SGH LTDAU000036475449083Australia
0.27%
REA GROUP LTDAU000000REA912781Australia
0.27%
WHARF REAL ESTATE INVESTMENTKYG9593A1040396000Hong Kong
0.27%
HENDERSON LAND DEVELOPMENTHK0012000102345000Hong Kong
0.26%
INFRATIL LTDNZIFTE0003S3219279New Zealand
0.26%
SANDS CHINA LTDKYG7800X1079576000Hong Kong
0.26%
SINO LAND CO HKD1HK0083000502868657Hong Kong
0.26%
HKT TRUST AND HKT LTDHK0000093390899000Hong Kong
0.25%
CAPITALAND INVESTMENT LTD/SISGXE62145532552700Singapore
0.24%
QANTAS AIRWAYS LTDAU000000QAN2175152Australia
0.24%
WILMAR INTERNATIONAL LTDSG1T56930848456100Singapore
0.23%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009146500Hong Kong
0.23%
SITC INTERNA COMPANY LTDKYG8187G1055314000Hong Kong
0.22%
PRO MEDICUS LTDAU000000PME813640Australia
0.21%
CONTACT ENERGY LTDNZCENE0001S6200862New Zealand
0.20%
MERIDIAN ENERGY LTDNZMELE0002S7316213New Zealand
0.19%
SEMBCORP INDUSTRIESSG1R50925390209100Singapore
0.16%
SWIRE PACIFIC A HKD0.60HK001900016282500Hong Kong
0.15%
WHARF HOLDINGS LTDHK0004000045251000Hong Kong
0.00%
SPI 200 03/26 SFE4.027849068103Australia
0.00%
MSCI SING IX ETS 02/26 SGXSGXDB20592834Singapore

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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