Companies: 10,793     total market cap: NZ$239.279 T
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Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LGQK.DE
#1972
ETF rank
NZ$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$210.81
Share price
-0.49%
Change (1 day)
32.83%
Change (1 year)

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - Holdings

Etf holdings as of April 9, 2026Number of holdings: 96

Full holdings list

Weight %NameISINShares HeldCountry
9.40%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7401936Australia
8.53%
BHP GROUP LTDAU000000BHP41219932Australia
5.17%
AIA GROUP LTDHK00000696892522200Hong Kong
4.49%
WESTPAC BANK CORP AUD1AU000000WBC1821991Australia
4.30%
NATIONAL AUSTRALIA BANKAU000000NAB4737259Australia
4.16%
DBS GROUP HOLDINGS LTDSG1L01001701510900Singapore
3.60%
ANZ GROUP HOLDINGS LTDAU000000ANZ3724592Australia
2.73%
HONG KONG EXCHANGES & CLEARHK0388045442289100Hong Kong
2.67%
WESFARMERS LIMITEDAU000000WES1272375Australia
2.57%
OVERSEA-CHINESE BANKING CORPSG1S04926220812900Singapore
2.49%
MACQUARIE GROUPAU000000MQG186889Australia
2.10%
CSL LTDAU000000CSL8116734Australia
1.97%
RIO TINTO LTDAU000000RIO189372Australia
1.95%
WOODSIDE ENERGY GROUP LTDAU0000224040457430Australia
1.75%
GOODMAN GROUPAU000000GMG2491118Australia
1.59%
UNITED OVERSEAS BANK LTDSG1M31001969299600Singapore
1.48%
SEA LTD-ADRUS81141R100595352Singapore
1.40%
WOOLWORTHS GROUP LTD AUD0.25AU000000WOW2293564Australia
1.34%
TRANSURBAN GROUPAU000000TCL6748575Australia
1.26%
SINGAPORE TELECOMMUNICATIONSSG1T759314961781700Singapore
1.11%
SUN HUNG KAI PROP HK 0.50HK0016000132348000Hong Kong
1.07%
FORTESCUE METALS GROUPAU000000FMG4406402Australia
1.05%
QBE INSURANCEAU000000QBE9361413Australia
1.02%
NORTHERN STAR RESOURCES LTDAU000000NST8325488Australia
0.98%
BRAMBLES LTDAU000000BXB1324395Australia
0.94%
CK HUTCHISON HOLDINGS LTDKYG217651051640500Hong Kong
0.92%
TECHTRONIC INDUSTRIES COHK0669013440350500Hong Kong
0.92%
COLES GROUP LTDAU0000030678321403Australia
0.90%
BOC HONG KONG HOLDINGS LTDHK2388011192886000Hong Kong
0.87%
EVOLUTION MININGAU000000EVN4486274Australia
0.80%
ARISTOCRAT LEISURE LIMITEDAU000000ALL7132319Australia
0.79%
SANTOS LTDAU000000STO6777796Australia
0.68%
CLP HOLDINGS LTDHK0002007356394000Hong Kong
0.66%
TELSTRA GROUP LTDAU000000TLS2950359Australia
0.66%
ORIGIN ENERGY LIMITEDAU000000ORG5414574Australia
0.64%
SOUTH32 LTDAU000000S3201083531Australia
0.61%
SINGAPORE TECH ENGINEERINGSG1F60858221376000Singapore
0.61%
KEPPEL LTDSG1U68934629350600Singapore
0.60%
LYNAS RARE EARTHS LTDAU000000LYC6215843Australia
0.60%
SINGAPORE EXCHANGE LIMITEDSG1J26887955207000Singapore
0.58%
FISHER & PAYKEL HEALTHCARE CNZFAPE0001S2139916New Zealand
0.56%
SCENTRE GROUPAU000000SCG81242776Australia
0.55%
LINK REITHK0823032773628000Hong Kong
0.53%
SUNCORP GROUP LTDAU000000SUN6258226Australia
0.52%
JARDINE MATHESON HLDGS - SGPBMG50736100139000Hong Kong
0.52%
INSURANCE AUSTRALIA GROUPAU000000IAG3564014Australia
0.50%
CK ASSET HOLDINGS LTDKYG2177B1014460000Hong Kong
0.49%
POWER ASSETS HOLDINGS LTDHK0006000050331000Hong Kong
0.48%
CAPITALAND INTEGRATED COM TRSG1M519046541452650Singapore
0.48%
WH GROUP LTDKYG9600710281992500Hong Kong
0.46%
COMPUTERSHARE LIMITEDAU000000CPU5124283Australia
0.46%
WASHINGTON H SOUL PATTINSONAU000000SOL381734Australia
0.45%
HONG KONG & CHINA GASHK00030000382675000Hong Kong
0.43%
SIGMA HEALTHCARE LTDAU000000SIG51241173Australia
0.40%
APA GROUPAU000000APA1316935Australia
0.39%
GALAXY ENTERTAINMENT GROUPHK0027032686472000Hong Kong
0.39%
FUTU HOLDINGS LTD-ADRUS36118L106113722Hong Kong
0.38%
HONGKONG LAND HOLDINGS LTDBMG4587L1090260100Hong Kong
0.38%
GRAB HOLDINGS LTD - CL AKYG4124C1096573409Singapore
0.38%
XERO LTDNZXROE0001S240612Australia
0.38%
LOTTERY CORP LTD/THEAU0000219529538537Australia
0.38%
MEDIBANK PRIVATE LTDAU000000MPL3659411Australia
0.36%
YANGZIJIANG SHIPBUILDINGSG1U76934819625600Singapore
0.36%
SINGAPORE AIRLINES LTDSG1V61937297377900Singapore
0.36%
CAPITALAND ASCENDAS REITSG1M77906915988300Singapore
0.36%
AUCKLAND INTL AIRPORTNZAIAE0002S6405148New Zealand
0.35%
COCHLEAR LTDAU000000COH515766Australia
0.35%
ASX LTDAU000000ASX747364Australia
0.31%
STOCKLANDAU000000SGP0585281Australia
0.30%
VICINITY CENTRESAU000000VCX7952086Australia
0.29%
INFRATIL LTDNZIFTE0003S3229707New Zealand
0.29%
SONIC HEALTHCAREAU000000SHL7114269Australia
0.28%
MTR CORPHK0066009694370000Hong Kong
0.28%
CAR GROUP LTDAU000000CAR392495Australia
0.26%
SITC INTERNA COMPANY LTDKYG8187G1055321000Hong Kong
0.26%
SGH LTDAU000036475447933Australia
0.26%
WILMAR INTERNATIONAL LTDSG1T56930848464800Singapore
0.26%
HKT TRUST AND HKT LTDHK0000093390901000Hong Kong
0.25%
REA GROUP LTDAU000000REA912448Australia
0.24%
HENDERSON LAND DEVELOPMENTHK0012000102346000Hong Kong
0.24%
SINO LAND CO HKD1HK0083000502870657Hong Kong
0.24%
WISETECH GLOBAL LTDAU000000WTC347491Australia
0.23%
SANDS CHINA LTDKYG7800X1079576000Hong Kong
0.23%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009151000Hong Kong
0.22%
PRO MEDICUS LTDAU000000PME813640Australia
0.22%
CAPITALAND INVESTMENT LTD/SISGXE62145532552700Singapore
0.22%
CONTACT ENERGY LTDNZCENE0001S6216465New Zealand
0.21%
WHARF REAL ESTATE INVESTMENTKYG9593A1040396000Hong Kong
0.21%
SEMBCORP INDUSTRIESSG1R50925390218000Singapore
0.20%
QANTAS AIRWAYS LTDAU000000QAN2175152Australia
0.19%
MERIDIAN ENERGY LTDNZMELE0002S7325062New Zealand
0.17%
SWIRE PACIFIC A HKD0.60HK001900016285000Hong Kong
0.13%
WHARF HOLDINGS LTDHK0004000045261000Hong Kong
0.01%
SPI 200 04/26 SFE11.030750688721Australia
0.00%
MSCI SING IX ETS 04/26 SGXSGXDB21279408Singapore
0.00%
CAPITALAND ASCENDAS R-RIGHTSSGXZ3845274426087Singapore

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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