Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
OP6E.DE
#2082
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
131,68 €
Prix de l'action
0.52%
Changement (1 jour)
9.68%
Changement (1 an)

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

Composition de l'ETF au 13 Février, 2026Nombre de participations : 64

Liste complète de la composition

Poids %NomISIN
10.72%
Commonwealth Bank of AustraliaAU000000CBA7
5.21%
Westpac Banking CorpAU000000WBC1
5.18%
AIA Group LtdHK0000069689
5.16%
National Australia Bank LtdAU000000NAB4
4.45%
DBS Group Holdings LtdSG1L01001701
4.45%
ANZ Group Holdings LtdAU000000ANZ3
4.26%
Wesfarmers LtdAU000000WES1
3.06%
Goodman GroupAU000000GMG2
2.98%
Oversea-Chinese Banking Corp LSG1S04926220
2.90%
Hong Kong Exchanges & ClearingHK0388045442
2.67%
Macquarie Group LtdAU000000MQG1
2.51%
CSL LtdAU000000CSL8
2.13%
Transurban GroupAU000000TCL6
2.12%
United Overseas Bank LtdSG1M31001969
2.01%
Northern Star Resources LtdAU000000NST8
1.86%
Techtronic Industries Co LtdHK0669013440
1.69%
Singapore Telecommunications LSG1T75931496
1.59%
CK Hutchison Holdings LtdKYG217651051
1.55%
Coles Group LtdAU0000030678
1.52%
Scentre GroupAU000000SCG8
1.42%
Woolworths Group LtdAU000000WOW2
1.38%
Swire Pacific LtdHK0019000162
1.35%
Sea LtdUS81141R1005
1.34%
QBE Insurance Group LtdAU000000QBE9
1.20%
Singapore Technologies EngineeSG1F60858221
1.15%
Sun Hung Kai Properties LtdHK0016000132
1.13%
Keppel LtdSG1U68934629
1.09%
Sigma Healthcare LtdAU000000SIG5
1.09%
Brambles LtdAU000000BXB1
1.06%
Auckland International AirportNZAIAE0002S6
1.04%
CapitaLand Integrated CommerciSG1M51904654
1.03%
Fisher & Paykel Healthcare CorNZFAPE0001S2
0.96%
CapitaLand Ascendas REITSG1M77906915
0.96%
CK Asset Holdings LtdKYG2177B1014
0.94%
MTR Corp LtdHK0066009694
0.90%
Suncorp Group LtdAU000000SUN6
0.88%
Cochlear LtdAU000000COH5
0.86%
Telstra Group LtdAU000000TLS2
0.85%
Henderson Land Development CoHK0012000102
0.85%
Insurance Australia Group LtdAU000000IAG3
0.84%
Link REITHK0823032773
0.83%
Aristocrat Leisure LtdAU000000ALL7
0.81%
Sino Land Co LtdHK0083000502
0.75%
BOC Hong Kong Holdings LtdHK2388011192
0.71%
Swire Properties LtdHK0000063609
0.64%
Power Assets Holdings LtdHK0006000050
0.60%
Singapore Exchange LtdSG1J26887955
0.56%
Chow Tai Fook Jewellery GroupKYG211461085
0.55%
CK Infrastructure Holdings LtdBMG2178K1009
0.48%
Singapore Airlines LtdSG1V61937297
0.47%
Computershare LtdAU000000CPU5
0.44%
Xero LtdNZXROE0001S2
0.41%
REA Group LtdAU000000REA9
0.40%
Galaxy Entertainment Group LtdHK0027032686
0.33%
Grab Holdings LtdKYG4124C1096
0.29%
CapitaLand Investment Ltd/SingSGXE62145532
0.27%
Budweiser Brewing Co APAC LtdKYG1674K1013
0.24%
CLP Holdings LtdHK0002007356
0.17%
Origin Energy LtdAU000000ORG5
0.16%
Pro Medicus LtdAU000000PME8
0.16%
0.15%
Futu Holdings LtdUS36118L1061
0.14%
WiseTech Global LtdAU000000WTC3
0.12%
Sands China LtdKYG7800X1079