Companies: 11,342     total market cap: A$219.385 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#2021
ETF rank
A$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$175.43
Share price
0.28%
Change (1 day)
-0.71%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of September 30, 2026Number of holdings: 89

Full holdings list

Weight %NameISINShares HeldCountry
9.68%
BHP GROUP LTDAU000000BHP41468603Australia
7.91%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7483712Australia
5.63%
DBS GROUP HOLDINGS LTDSG1L01001701596100Singapore
4.36%
AIA GROUP LTDHK00000696892985800Hong Kong
3.83%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4901690Australia
3.75%
WESTPAC BANKING CORPAU000000WBC1987010Australia
3.68%
OVERSEA-CHINESE BANKING CORPSG1S04926220944600Singapore
3.61%
ANZ GROUP HOLDINGS LTDAU000000ANZ3870315Australia
2.80%
MACQUARIE GROUPAU000000MQG1105171Australia
2.76%
CSL LTDAU000000CSL8138201Australia
2.72%
WESFARMERS LIMITEDAU000000WES1328228Australia
2.68%
HONG KONG EXCHANGES & CLEARHK0388045442347600Hong Kong
1.94%
RIO TINTO LTDAU000000RIO1107298Australia
1.90%
WOODSIDE ENERGY GROUP LTDAU0000224040548608Australia
1.82%
UNITED OVERSEAS BANK LTDSG1M31001969347900Singapore
1.70%
GOODMAN GROUPAU000000GMG2577056Australia
1.64%
SEA LTD-ADRUS81141R1005107921Singapore
1.50%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2353258Australia
1.30%
TRANSURBAN GROUPAU000000TCL6904814Australia
1.11%
BOC HONG KONG HOLDINGS LTDHK23880111921068000Hong Kong
1.10%
SINGAPORE TELECOMMUNICATIONSSG1T759314962121900Singapore
1.09%
QBE INSURANCEAU000000QBE9430393Australia
1.05%
CK HUTCHISON HOLDINGS LTDKYG217651051773500Hong Kong
1.05%
NORTHERN STAR RESOURCES LTDAU000000NST8390893Australia
1.05%
TECHTRONIC INDUSTRIES COHK0669013440409500Hong Kong
1.01%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7156447Australia
0.98%
COLES GROUP LTDAU0000030678387091Australia
0.88%
SANTOS LTDAU000000STO6938191Australia
0.85%
EVOLUTION MININGAU000000EVN4586872Australia
0.83%
FORTESCUE METALS GROUPAU000000FMG4467023Australia
0.81%
BRAMBLES LTDAU000000BXB1384106Australia
0.81%
SUN HUNG KAI PROP HK 0.50HK0016000132374500Hong Kong
0.72%
CLP HOLDINGS LTDHK0002007356472500Hong Kong
0.71%
SOUTH32 LTDAU000000S3201300022Australia
0.69%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2170215New Zealand
0.66%
COMPUTERSHARE LIMITEDAU000000CPU5149752Australia
0.66%
SUNCORP GROUP LTDAU000000SUN6304320Australia
0.64%
SINGAPORE EXCHANGE LTDSG1J26887955233000Singapore
0.60%
SINGAPORE TECH ENGINEERINGSG1F60858221450500Singapore
0.59%
ORIGIN ENERGY LIMITEDAU000000ORG5495630Australia
0.59%
TELSTRA GROUP LTDAU000000TLS21123415Australia
0.57%
SCENTRE GROUPAU000000SCG81515802Australia
0.56%
KEPPEL LTDSG1U68934629407200Singapore
0.56%
LINK REITHK0823032773754979Hong Kong
0.56%
INSURANCE AUSTRALIA GROUPAU000000IAG3646764Australia
0.51%
WASHINGTON H SOUL PATTINSONAU000000SOL398671Australia
0.50%
CAPITALAND INTEGRATED COM TRSG1M519046541836350Singapore
0.47%
POWER ASSETS HOLDINGS LTDHK0006000050399500Hong Kong
0.47%
CK ASSET HOLDINGS LTDKYG2177B1014505000Hong Kong
0.47%
YANGZIJIANG SHIPBUILDINGSG1U76934819745400Singapore
0.46%
HONG KONG & CHINA GASHK00030000383231000Hong Kong
0.44%
APA GROUPAU000000APA1382093Australia
0.43%
SIGMA HEALTHCARE LTDAU000000SIG51518232Australia
0.40%
MEDIBANK PRIVATE LTDAU000000MPL3805540Australia
0.39%
LYNAS RARE EARTHS LTDAU000000LYC6258544Australia
0.38%
JARDINE MATHESON HOLDINGSBMG50736100146200Hong Kong
0.38%
PLS GROUP LTDAU000000PLS0897393Australia
0.37%
SITC INTERNA COMPANY LTDKYG8187G1055387000Hong Kong
0.36%
AUCKLAND INTL AIRPORTNZAIAE0002S6494247New Zealand
0.35%
ASX LTDAU000000ASX755773Australia
0.35%
GALAXY ENTERTAINMENT GROUPHK0027032686562000Hong Kong
0.35%
SINGAPORE AIRLINES LTDSG1V61937297428000Singapore
0.35%
HONGKONG LAND HOLDINGS LTDBMG4587L1090279600Hong Kong
0.34%
LOTTERY CORP LTD/THEAU0000219529649721Australia
0.34%
GRAB HOLDINGS LTD - CL AKYG4124C1096693211Singapore
0.33%
INFRATIL LTDNZIFTE0003S3262986New Zealand
0.32%
CAPITALAND ASCENDAS REITSG1M779069151176200Singapore
0.30%
PRO MEDICUS LTDAU000000PME816749Australia
0.29%
VICINITY CENTRESAU000000VCX71145991Australia
0.29%
WH GROUP LTDKYG9600710282197000Hong Kong
0.29%
MTR CORPHK0066009694446500Hong Kong
0.29%
XERO LTDNZXROE0001S246271Australia
0.26%
WHARF REAL ESTATE INVESTMENTKYG9593A1040436000Hong Kong
0.24%
REA GROUP LTDAU000000REA914273Australia
0.24%
SGH LTDAU000036475459682Australia
0.24%
HKT TRUST AND HKT LTDHK0000093390980000Hong Kong
0.23%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009174000Hong Kong
0.22%
FUTU HOLDINGS LTD-ADRUS36118L106113039Hong Kong
0.22%
SINO LAND CO HKD1HK00830005021094657Hong Kong
0.22%
QANTAS AIRWAYS LTDAU000000QAN2218391Australia
0.21%
CAPITALAND INVESTMENT LTD/SISGXE62145532675700Singapore
0.21%
CONTACT ENERGY LTDNZCENE0001S6275929New Zealand
0.21%
SWIRE PACIFIC A HKD0.60HK0019000162101000Hong Kong
0.20%
HENDERSON LAND DEVELOPMENTHK0012000102384000Hong Kong
0.20%
WILMAR INTERNATIONAL LTDSG1T56930848462000Singapore
0.20%
WISETECH GLOBAL LTDAU000000WTC357188Australia
0.19%
MERIDIAN ENERGY LTDNZMELE0002S7390158New Zealand
0.16%
SANDS CHINA LTDKYG7800X1079682400Hong Kong
0.00%
SPI 200 12/26 SFE14.139607782456Australia

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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