Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2289
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
138,46 €
Aktienkurs
-0.56%
Veränderung (1 Tag)
12.92%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 1. September 2026Anzahl der Bestände: 66

Vollständige Bestandsliste

Gewichtung %NameISIN
9.06%
Commonwealth Bank of AustraliaAU000000CBA7
5.80%
DBS Group Holdings LtdSG1L01001701
4.66%
AIA Group LtdHK0000069689
4.44%
Westpac Banking CorpAU000000WBC1
4.31%
National Australia Bank LtdAU000000NAB4
4.28%
Oversea-Chinese Banking Corp LSG1S04926220
4.05%
ANZ Group Holdings LtdAU000000ANZ3
3.76%
Wesfarmers LtdAU000000WES1
2.99%
Macquarie Group LtdAU000000MQG1
2.83%
CSL LtdAU000000CSL8
2.75%
Goodman GroupAU000000GMG2
2.72%
Hong Kong Exchanges & ClearingHK0388045442
2.20%
United Overseas Bank LtdSG1M31001969
2.07%
Transurban GroupAU000000TCL6
2.01%
Evolution Mining LtdAU000000EVN4
1.86%
Techtronic Industries Co LtdHK0669013440
1.83%
Coles Group LtdAU0000030678
1.83%
Woolworths Group LtdAU000000WOW2
1.66%
CK Hutchison Holdings LtdKYG217651051
1.66%
Swire Pacific LtdHK0019000162
1.66%
Northern Star Resources LtdAU000000NST8
1.50%
Scentre GroupAU000000SCG8
1.48%
QBE Insurance Group LtdAU000000QBE9
1.43%
Singapore Telecommunications LSG1T75931496
1.41%
Sea LtdUS81141R1005
1.32%
Fisher & Paykel Healthcare CorNZFAPE0001S2
1.29%
Suncorp Group LtdAU000000SUN6
1.20%
Singapore Technologies EngineeSG1F60858221
1.06%
CapitaLand Integrated CommerciSG1M51904654
1.03%
Auckland International AirportNZAIAE0002S6
0.99%
Brambles LtdAU000000BXB1
0.99%
Aristocrat Leisure LtdAU000000ALL7
0.97%
Sigma Healthcare LtdAU000000SIG5
0.95%
Insurance Australia Group LtdAU000000IAG3
0.92%
CapitaLand Ascendas REITSG1M77906915
0.88%
Link REITHK0823032773
0.85%
Keppel LtdSG1U68934629
0.83%
Telstra Group LtdAU000000TLS2
0.82%
Sun Hung Kai Properties LtdHK0016000132
0.79%
CK Asset Holdings LtdKYG2177B1014
0.79%
Hongkong Land Holdings LtdBMG4587L1090
0.79%
BOC Hong Kong Holdings LtdHK2388011192
0.75%
MTR Corp LtdHK0066009694
0.68%
Henderson Land Development CoHK0012000102
0.67%
Cochlear LtdAU000000COH5
0.65%
Singapore Exchange LtdSG1J26887955
0.64%
Swire Properties LtdHK0000063609
0.62%
Chow Tai Fook Jewellery GroupKYG211461085
0.58%
Computershare LtdAU000000CPU5
0.57%
Sino Land Co LtdHK0083000502
0.55%
Power Assets Holdings LtdHK0006000050
0.51%
CK Infrastructure Holdings LtdBMG2178K1009
0.50%
Xero LtdNZXROE0001S2
0.49%
REA Group LtdAU000000REA9
0.38%
Galaxy Entertainment Group LtdHK0027032686
0.37%
Singapore Airlines LtdSG1V61937297
0.29%
0.24%
Budweiser Brewing Co APAC LtdKYG1674K1013
0.20%
CapitaLand Investment Ltd/SingSGXE62145532
0.17%
CLP Holdings LtdHK0002007356
0.16%
Pro Medicus LtdAU000000PME8
0.07%
HKT Trust & HKT LtdHK0000093390
0.06%
WiseTech Global LtdAU000000WTC3
0.06%
Sands China LtdKYG7800X1079
0.05%
Grab Holdings LtdKYG4124C1096
0.01%
Keppel REITSG1T22929874