Companies: 11,261     total market cap: C$217.018 T
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Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2176
ETF rank
C$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$220.90
Share price
0.25%
Change (1 day)
13.56%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs๐ŸŒ Asia ETFs
Categories

Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc - Holdings

Etf holdings as of August 11, 2026Number of holdings: 66

Full holdings list

Weight %NameISIN
9.62%
Commonwealth Bank of AustraliaAU000000CBA7
5.68%
DBS Group Holdings LtdSG1L01001701
4.49%
Westpac Banking CorpAU000000WBC1
4.48%
National Australia Bank LtdAU000000NAB4
4.39%
AIA Group LtdHK0000069689
4.22%
Oversea-Chinese Banking Corp LSG1S04926220
4.19%
Wesfarmers LtdAU000000WES1
3.85%
ANZ Group Holdings LtdAU000000ANZ3
3.10%
Macquarie Group LtdAU000000MQG1
2.88%
Goodman GroupAU000000GMG2
2.69%
Hong Kong Exchanges & ClearingHK0388045442
2.18%
CSL LtdAU000000CSL8
2.18%
United Overseas Bank LtdSG1M31001969
2.09%
Transurban GroupAU000000TCL6
1.98%
Techtronic Industries Co LtdHK0669013440
1.85%
Evolution Mining LtdAU000000EVN4
1.83%
Woolworths Group LtdAU000000WOW2
1.76%
CK Hutchison Holdings LtdKYG217651051
1.73%
Coles Group LtdAU0000030678
1.65%
Swire Pacific LtdHK0019000162
1.64%
Scentre GroupAU000000SCG8
1.58%
Sea LtdUS81141R1005
1.53%
Northern Star Resources LtdAU000000NST8
1.50%
QBE Insurance Group LtdAU000000QBE9
1.38%
Singapore Telecommunications LSG1T75931496
1.23%
Suncorp Group LtdAU000000SUN6
1.22%
Fisher & Paykel Healthcare CorNZFAPE0001S2
1.09%
Singapore Technologies EngineeSG1F60858221
1.09%
CapitaLand Integrated CommerciSG1M51904654
1.06%
Aristocrat Leisure LtdAU000000ALL7
1.06%
Sigma Healthcare LtdAU000000SIG5
1.05%
Auckland International AirportNZAIAE0002S6
0.99%
Brambles LtdAU000000BXB1
0.96%
Insurance Australia Group LtdAU000000IAG3
0.96%
CapitaLand Ascendas REITSG1M77906915
0.90%
Link REITHK0823032773
0.89%
Telstra Group LtdAU000000TLS2
0.85%
Sun Hung Kai Properties LtdHK0016000132
0.82%
CK Asset Holdings LtdKYG2177B1014
0.81%
Keppel LtdSG1U68934629
0.78%
Hongkong Land Holdings LtdBMG4587L1090
0.76%
BOC Hong Kong Holdings LtdHK2388011192
0.74%
MTR Corp LtdHK0066009694
0.66%
Henderson Land Development CoHK0012000102
0.65%
Singapore Exchange LtdSG1J26887955
0.64%
Cochlear LtdAU000000COH5
0.64%
Swire Properties LtdHK0000063609
0.62%
Computershare LtdAU000000CPU5
0.58%
Chow Tai Fook Jewellery GroupKYG211461085
0.57%
Sino Land Co LtdHK0083000502
0.50%
Power Assets Holdings LtdHK0006000050
0.49%
CK Infrastructure Holdings LtdBMG2178K1009
0.47%
Xero LtdNZXROE0001S2
0.45%
REA Group LtdAU000000REA9
0.39%
Singapore Airlines LtdSG1V61937297
0.38%
Galaxy Entertainment Group LtdHK0027032686
0.25%
Budweiser Brewing Co APAC LtdKYG1674K1013
0.21%
CapitaLand Investment Ltd/SingSGXE62145532
0.17%
CLP Holdings LtdHK0002007356
0.16%
Pro Medicus LtdAU000000PME8
0.16%
0.08%
HKT Trust & HKT LtdHK0000093390
0.06%
Sands China LtdKYG7800X1079
0.06%
WiseTech Global LtdAU000000WTC3
0.06%
Grab Holdings LtdKYG4124C1096
0.01%
Keppel REITSG1T22929874

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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