Companies: 11,246     total market cap: $156.271 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#2074
ETF rank
$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$127.13
Share price
-0.65%
Change (1 day)
11.79%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of August 12, 2026Number of holdings: 96

Full holdings list

Weight %NameISINShares HeldCountry
9.67%
BHP GROUP LTDAU000000BHP41157148Australia
8.67%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7381106Australia
5.18%
DBS GROUP HOLDINGS LTDSG1L01001701468900Singapore
4.12%
AIA GROUP LTDHK00000696892391800Hong Kong
3.76%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4697955Australia
3.63%
WESTPAC BANKING CORPAU000000WBC1778195Australia
3.38%
OVERSEA-CHINESE BANKING CORPSG1S04926220745000Singapore
3.29%
ANZ GROUP HOLDINGS LTDAU000000ANZ3685927Australia
3.04%
WESFARMERS LIMITEDAU000000WES1258391Australia
2.84%
MACQUARIE GROUPAU000000MQG182419Australia
2.64%
HONG KONG EXCHANGES & CLEARHK0388045442273700Hong Kong
2.05%
SEA LTD-ADRUS81141R100585806Singapore
2.02%
CSL LTDAU000000CSL8110743Australia
2.00%
RIO TINTO LTDAU000000RIO184706Australia
1.87%
WOODSIDE ENERGY GROUP LTDAU0000224040433895Australia
1.78%
GOODMAN GROUPAU000000GMG2455039Australia
1.68%
UNITED OVERSEAS BANK LTDSG1M31001969275600Singapore
1.44%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2277337Australia
1.37%
TRANSURBAN GROUPAU000000TCL6708536Australia
1.07%
TECHTRONIC INDUSTRIES COHK0669013440312000Hong Kong
1.06%
QBE INSURANCEAU000000QBE9341288Australia
1.06%
SINGAPORE TELECOMMUNICATIONSSG1T759314961692700Singapore
1.05%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7123907Australia
1.03%
CK HUTCHISON HOLDINGS LTDKYG217651051609000Hong Kong
0.99%
BOC HONG KONG HOLDINGS LTDHK2388011192841000Hong Kong
0.95%
COLES GROUP LTDAU0000030678306777Australia
0.94%
NORTHERN STAR RESOURCES LTDAU000000NST8310708Australia
0.87%
FORTESCUE METALS GROUPAU000000FMG4367743Australia
0.85%
EVOLUTION MININGAU000000EVN4464568Australia
0.83%
SUN HUNG KAI PROP HK 0.50HK0016000132296500Hong Kong
0.81%
BRAMBLES LTDAU000000BXB1307384Australia
0.79%
SANTOS LTDAU000000STO6743013Australia
0.69%
CLP HOLDINGS LTDHK0002007356373000Hong Kong
0.67%
SINGAPORE EXCHANGE LTDSG1J26887955184000Singapore
0.67%
SOUTH32 LTDAU000000S3201022397Australia
0.64%
COMPUTERSHARE LIMITEDAU000000CPU5119165Australia
0.63%
SUNCORP GROUP LTDAU000000SUN6248022Australia
0.62%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2134750New Zealand
0.61%
SCENTRE GROUPAU000000SCG81190172Australia
0.59%
TELSTRA GROUP LTDAU000000TLS2893978Australia
0.59%
ORIGIN ENERGY LIMITEDAU000000ORG5395623Australia
0.56%
INSURANCE AUSTRALIA GROUPAU000000IAG3512718Australia
0.54%
LINK REITHK0823032773595479Hong Kong
0.54%
SINGAPORE TECH ENGINEERINGSG1F60858221358700Singapore
0.53%
KEPPEL LTDSG1U68934629324200Singapore
0.50%
CAPITALAND INTEGRATED COM TRSG1M519046541375050Singapore
0.47%
WASHINGTON H SOUL PATTINSONAU000000SOL377073Australia
0.46%
LYNAS RARE EARTHS LTDAU000000LYC6205186Australia
0.46%
PLS GROUP LTDAU000000PLS0711312Australia
0.46%
SIGMA HEALTHCARE LTDAU000000SIG51170918Australia
0.43%
CK ASSET HOLDINGS LTDKYG2177B1014394500Hong Kong
0.43%
JARDINE MATHESON HLDGS - SGPBMG50736100136300Hong Kong
0.42%
POWER ASSETS HOLDINGS LTDHK0006000050312000Hong Kong
0.42%
MEDIBANK PRIVATE LTDAU000000MPL3624193Australia
0.40%
HONG KONG & CHINA GASHK00030000382524000Hong Kong
0.40%
APA GROUPAU000000APA1302866Australia
0.40%
YANGZIJIANG SHIPBUILDINGSG1U76934819582300Singapore
0.37%
XERO LTDNZXROE0001S236530Australia
0.37%
AUCKLAND INTL AIRPORTNZAIAE0002S6392041New Zealand
0.37%
GRAB HOLDINGS LTD - CL AKYG4124C1096549837Singapore
0.36%
GALAXY ENTERTAINMENT GROUPHK0027032686444000Hong Kong
0.36%
LOTTERY CORP LTD/THEAU0000219529503506Australia
0.35%
SINGAPORE AIRLINES LTDSG1V61937297338000Singapore
0.34%
HONGKONG LAND HOLDINGS LTDBMG4587L1090218100Hong Kong
0.34%
INFRATIL LTDNZIFTE0003S3206247New Zealand
0.34%
CAPITALAND ASCENDAS REITSG1M77906915928000Singapore
0.33%
WH GROUP LTDKYG9600710281735000Hong Kong
0.32%
ASX LTDAU000000ASX744121Australia
0.31%
CAR GROUP LTDAU000000CAR382057Australia
0.31%
VICINITY CENTRESAU000000VCX7890346Australia
0.31%
STOCKLANDAU000000SGP0552997Australia
0.31%
PRO MEDICUS LTDAU000000PME812942Australia
0.30%
SONIC HEALTHCAREAU000000SHL7103072Australia
0.29%
SITC INTERNA COMPANY LTDKYG8187G1055304000Hong Kong
0.28%
REA GROUP LTDAU000000REA911830Australia
0.27%
MTR CORPHK0066009694351000Hong Kong
0.27%
WHARF REAL ESTATE INVESTMENTKYG9593A1040350000Hong Kong
0.26%
SGH LTDAU000036475446899Australia
0.26%
COCHLEAR LTDAU000000COH514741Australia
0.24%
HKT TRUST AND HKT LTDHK0000093390769000Hong Kong
0.23%
WISETECH GLOBAL LTDAU000000WTC343563Australia
0.22%
FUTU HOLDINGS LTD-ADRUS36118L106111368Hong Kong
0.22%
QANTAS AIRWAYS LTDAU000000QAN2166290Australia
0.21%
CAPITALAND INVESTMENT LTD/SISGXE62145532537800Singapore
0.21%
CONTACT ENERGY LTDNZCENE0001S6215424New Zealand
0.21%
SINO LAND CO HKD1HK0083000502854657Hong Kong
0.21%
WILMAR INTERNATIONAL LTDSG1T56930848360800Singapore
0.20%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009138500Hong Kong
0.20%
HENDERSON LAND DEVELOPMENTHK0012000102305000Hong Kong
0.20%
SWIRE PACIFIC A HKD0.60HK001900016280000Hong Kong
0.19%
SANDS CHINA LTDKYG7800X1079547200Hong Kong
0.18%
MERIDIAN ENERGY LTDNZMELE0002S7299408New Zealand
0.17%
SEMBCORP INDUSTRIESSG1R50925390201500Singapore
0.00%
MSCI SING IX ETS 08/26 SGXSGXDB22821175Singapore
0.00%
CAPITALAND ASCENDAS R-RIGHTSSGXZ3845274426087Singapore
0.00%
SPI 200 09/26 SFE1.9353540696788Australia

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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