tiprankstipranks
AFIP
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DE:AFIP Holdings Information

Compare
Holdings Count
38
Total Assets
31.60M
Top 10 Percentage
51.71%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Apr 16, 2026
38 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
9.37%
$43.73M
―
AU$306.26B
10.53%
0 Buy
0 Hold
9 Sell
Strong Sell
―
QBE
QBE Insurance Group Limited
5.35%
$24.97M
―
$24.65B
7.76%
6 Buy
1 Hold
0 Sell
Strong Buy
―
S68
Singapore Exchange
5.16%
$24.06M
―
$17.82B
61.06%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MQG
Macquarie Group Limited
5.05%
$23.59M
―
$61.69B
51.39%
6 Buy
2 Hold
0 Sell
Strong Buy
―
1299
AIA Group
5.02%
$23.42M
―
$112.52B
54.89%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
4.53%
$21.15M
―
$30.32B
12.49%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
0388
Hong Kong Exchanges & Clearing
4.50%
$21.00M
―
$66.90B
27.76%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NST
Northern Star Resources Ltd
4.41%
$20.56M
―
$25.35B
23.34%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
SUN
Suncorp Group Limited
4.24%
$19.78M
―
$12.84B
1.82%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
4.09%
$19.10M
―
$41.68B
20.72%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.76%Financial11.89%Real Estate11.59%Basic Materials10.78%Industrials5.80%Healthcare3.84%Consumer Cyclical3.17%Consumer Defensive2.51%Communication Services2.10%Technology1.54%Utilities46.76%Financial
Financial
46.76%
Real Estate
11.89%
Basic Materials
11.59%
Industrials
10.78%
Healthcare
5.80%
Consumer Cyclical
3.84%
Consumer Defensive
3.17%
Communication Services
2.51%
Technology
2.10%
Utilities
1.54%

Countries Breakdown

70.19%Australia14.24%Hong Kong13.29%Singapore1.59%New Zealand0.70%United States70.19%Australia
Australia
70.19%
Hong Kong
14.24%
Singapore
13.29%
New Zealand
1.59%
United States
0.70%

Breakdown By Smart Score

10.07%Outperform1024.69%Outperform921.04%Outperform814.03%Neutral725.59%Neutral64.59%Neutral58
The weighted average smart score of the DE:AFIP ETF is 8
10
10.07%
9
24.69%
8
21.04%
7
14.03%
6
25.59%
5
4.59%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

AFIP ETF News

See More DE:AFIP News
See More DE:AFIP News

AFIP ETF FAQ

What are ETF DE:AFIP’s top 3 holdings?
DE:AFIP’s top 3 holdings are AU:CBA, AU:QBE, SG:S68.
    What is ETF DE:AFIP’s holdings count?
    ETF DE:AFIP’s is holdings 38 different assets.
      What are the total assets of ETF DE:AFIP?
      ETF DE:AFIP’s total assets are 31.60M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement