LU2491210618
LU2491210618
BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR)
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 155,65 Mrd. € | 8.80% | 22.72 | 22.00 | - | 3.17 | 8.50 | - | - | - | FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0) | FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next - |
| 2 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 5.22% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) |
| 3 |  | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 71,8 Mrd. € | 4.59% | 16.61 | 15.75 | - | 1.63 | 5.17 | - | - | - | FY Cur +1.92% (12) Q Cur - (0) FY Next +2.79% (12) Q Next - (0) | FY Cur +1.87% (11) Q Cur - FY Next +4.59% (11) Q Next - |
| 4 |  | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 71,92 Mrd. € | 4.44% | 18.93 | 15.43 | - | 1.90 | 5.53 | - | - | - | FY Cur +5.89% (13) Q Cur - (0) FY Next +3.48% (12) Q Next - (0) | FY Cur -9.05% (9) Q Cur - FY Next +16.57% (9) Q Next - |
| 5 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 4.35% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 6 |  | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 69,8 Mrd. € | 4.32% | 18.97 | 14.53 | - | 1.58 | 5.20 | - | - | - | FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0) | FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next - |
| 7 |  | OCBC Bank | Financial Services | Banks - Regional | 90,86 Mrd. € | 4.21% | 16.67 | 14.95 | - | 2.11 | 8.87 | - | - | - | FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2) | FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3) |
| 8 |  | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 54,75 Mrd. € | 3.54% | 29.98 | 26.53 | 159.41% | 11.18 | 1.86 | 20.79 | 24.50 | 4.08% | FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0) | FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next - |
| 9 |  | CSL FPO [CSL] | Healthcare | Biotechnology | 55,01 Mrd. € | 3.08% | - | 27.74 | 66.82% | 4.13 | 5.58 | 19.48 | 46.61 | 2.15% | FY Cur -0.26% (17) Q Cur - (0) FY Next +3.55% (17) Q Next - (0) | FY Cur -3.70% (17) Q Cur - FY Next +7.06% (17) Q Next - |
| 10 |  | TRANSURBAN STAPLED [TCL] | Industrials | Infrastructure Operations | 25,78 Mrd. € | 2.82% | 110.42 | 76.50 | 270.74% | 5.35 | 10.62 | 25.68 | 38.69 | 2.58% | FY Cur -2.90% (8) Q Cur - (0) FY Next +3.15% (9) Q Next - (0) | FY Cur +35.91% (7) Q Cur - FY Next +8.92% (7) Q Next - |
| 11 |  | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 34,8 Mrd. € | 2.79% | 20.42 | 17.10 | 24.41% | 2.23 | 13.75 | 23.27 | 18.67 | 5.36% | FY Cur +13.32% (6) Q Cur - (0) FY Next +13.32% (6) Q Next - (0) | FY Cur +9.88% (14) Q Cur - FY Next +11.28% (14) Q Next - |
| 12 |  | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,02 Mrd. € | 2.79% | 25.58 | 18.97 | - | 2.63 | 5.32 | - | - | - | FY Cur +1.48% (7) Q Cur - (0) FY Next +5.17% (7) Q Next - (0) | FY Cur -2.31% (10) Q Cur - FY Next +5.80% (8) Q Next - |
| 13 |  | NTH STAR FPO [NST] | Basic Materials | Gold | 21,67 Mrd. € | 2.44% | 20.85 | 11.21 | 11.00% | 2.21 | 4.56 | 8.54 | 90.26 | 1.11% | FY Cur +14.70% (14) Q Cur - (0) FY Next +24.56% (14) Q Next - (0) | FY Cur +2.92% (11) Q Cur - FY Next +70.44% (11) Q Next - |
| 14 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 2.15% | 23.99 | 23.09 | 1.55% | 7.87 | 15.17 | 12.74 | 8.79 | 11.38% | FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2) | FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2) |
| 15 |  | SWIRE PACIFIC A | Industrials | Conglomerates | 42,12 Mrd. € | 2.09% | 15.26 | 10.38 | 29.45% | 0.52 | 3.93 | 17.98 | 47.35 | 2.11% | FY Cur +8.65% (8) Q Cur - (0) FY Next +4.83% (8) Q Next - (0) | FY Cur +35.45% (7) Q Cur - FY Next +0.77% (7) Q Next - |
| 16 |  | CKH HOLDINGS | Industrials | Conglomerates | 29,03 Mrd. € | 2.06% | 6.94 | 10.03 | 44.69% | 0.44 | 0.92 | 10.86 | - | -5.69% | FY Cur -44.29% (4) Q Cur - (0) FY Next +3.25% (4) Q Next - (0) | FY Cur +9.88% (6) Q Cur - FY Next +3.95% (7) Q Next - |
| 17 |  | EVOLUTION FPO [EVN] | Basic Materials | Gold | 16,77 Mrd. € | 2.01% | 18.52 | 12.54 | 24.77% | 4.58 | 4.84 | 8.36 | 23.09 | 4.33% | FY Cur +3.17% (16) Q Cur - (0) FY Next +10.12% (16) Q Next - (0) | FY Cur +17.05% (14) Q Cur - FY Next +16.20% (14) Q Next - |
| 18 |  | SCENTRE STAPLED [SCG] | Real Estate | REIT - Retail | 11,25 Mrd. € | 1.84% | 9.08 | 13.76 | 71.72% | 0.93 | 7.01 | - | 29.50 | 3.39% | FY Cur -22.86% (6) Q Cur - (0) FY Next +2.52% (6) Q Next - (0) | FY Cur +4.57% (9) Q Cur - FY Next +5.24% (9) Q Next - |
| 19 |  | TECHTRONIC IND | Industrials | Tools & Accessories | 26,47 Mrd. € | 1.78% | 22.93 | 138.06 | 21.13% | 3.99 | 14.81 | 135.20 | 216.18 | 0.46% | FY Cur +6.66% (16) Q Cur - (0) FY Next +8.47% (16) Q Next - (0) | FY Cur +22.00% (16) Q Cur - FY Next +15.72% (16) Q Next - |
| 20 |  | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 23,43 Mrd. € | 1.71% | 11.54 | 12.34 | 37.60% | 2.30 | 1.93 | 11.21 | 10.91 | 9.17% | FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0) | FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next - |
| 21 |  | Sea Limited | Consumer Cyclical | Internet Retail | 52,07 Mrd. € | 1.71% | 36.78 | 18.29 | 31.62% | 4.69 | 2.10 | 20.23 | 882.44 | 0.11% | FY Cur +35.88% (26) Q Cur +34.93% (8) FY Next +22.88% (26) Q Next +10.25% (4) | FY Cur +23.73% (11) Q Cur +27.48% (5) FY Next +32.70% (11) Q Next +1.90% (5) |
| 22 |  | ST Engineering | Industrials | Aerospace & Defense | 22,65 Mrd. € | 1.66% | 57.89 | 26.72 | 164.55% | 12.88 | 2.50 | 22.69 | 36.98 | 2.70% | FY Cur +10.15% (17) Q Cur - (0) FY Next +11.03% (17) Q Next - (0) | FY Cur +26.18% (15) Q Cur - FY Next +14.26% (15) Q Next - |
| 23 |  | UOB | Financial Services | Banks - Regional | 45,91 Mrd. € | 1.58% | 7.16 | 11.13 | - | 1.33 | 5.58 | - | - | - | FY Cur +1.49% (13) Q Cur +2.97% (2) FY Next +5.89% (13) Q Next -0.68% (2) | FY Cur +21.42% (14) Q Cur -17.75% (2) FY Next +7.50% (14) Q Next -2.51% (2) |
| 24 |  | SUNCORP FPO [SUN] | Financial Services | Insurance - Property & Casualty | 12,52 Mrd. € | 1.56% | 19.94 | 15.08 | 25.55% | 1.94 | 1.34 | 13.36 | 11.97 | 8.35% | FY Cur +1.87% (7) Q Cur - (0) FY Next +3.93% (7) Q Next - (0) | FY Cur +21.75% (10) Q Cur - FY Next +7.09% (10) Q Next - |
| 25 |  | COLESGROUP FPO [COL] | Consumer Defensive | Grocery Stores | 19,53 Mrd. € | 1.54% | 28.43 | 21.69 | 250.68% | 7.91 | 0.69 | 15.26 | 17.71 | 5.65% | FY Cur +3.37% (13) Q Cur - (0) FY Next +4.41% (13) Q Next - (0) | FY Cur +6.77% (15) Q Cur - FY Next +7.64% (15) Q Next - |
Results: 55
AUWeight 8.8%
Market Cap €155.65B
P/E 22.7
Fwd P/E 22.0
SGWeight 5.22%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
AUWeight 4.59%
Market Cap €71.8B
P/E 16.6
Fwd P/E 15.8
AUWeight 4.44%
Market Cap €71.92B
P/E 18.9
Fwd P/E 15.4
HKWeight 4.35%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
AUWeight 4.32%
Market Cap €69.8B
P/E 19.0
Fwd P/E 14.5
SGWeight 4.21%
Market Cap €90.86B
P/E 16.7
Fwd P/E 15.0
AUWeight 3.54%
Market Cap €54.75B
P/E 30.0
Fwd P/E 26.5
AUWeight 3.08%
Market Cap €55.01B
P/E -
Fwd P/E 27.7
AUWeight 2.82%
Market Cap €25.78B
P/E 110.4
Fwd P/E 76.5
AUWeight 2.79%
Market Cap €34.8B
P/E 20.4
Fwd P/E 17.1
AUWeight 2.79%
Market Cap €59.02B
P/E 25.6
Fwd P/E 19.0
AUWeight 2.44%
Market Cap €21.67B
P/E 20.8
Fwd P/E 11.2
HKWeight 2.15%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
HKWeight 2.09%
Market Cap €42.12B
P/E 15.3
Fwd P/E 10.4
HKWeight 2.06%
Market Cap €29.03B
P/E 6.9
Fwd P/E 10.0
AUWeight 2.01%
Market Cap €16.77B
P/E 18.5
Fwd P/E 12.5
AUWeight 1.84%
Market Cap €11.25B
P/E 9.1
Fwd P/E 13.8
HKWeight 1.78%
Market Cap €26.47B
P/E 22.9
Fwd P/E 138.1
AUWeight 1.71%
Market Cap €23.43B
P/E 11.5
Fwd P/E 12.3
SGWeight 1.71%
Market Cap €52.07B
P/E 36.8
Fwd P/E 18.3
SGWeight 1.66%
Market Cap €22.65B
P/E 57.9
Fwd P/E 26.7
SGWeight 1.58%
Market Cap €45.91B
P/E 7.2
Fwd P/E 11.1
AUWeight 1.56%
Market Cap €12.52B
P/E 19.9
Fwd P/E 15.1
AUWeight 1.54%
Market Cap €19.53B
P/E 28.4
Fwd P/E 21.7
Results 1 - 25 of 55
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