tiprankstipranks
Trending News
More News >
AFIP
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation
Advertisement

DE:AFIP Holdings Information

Compare
Holdings Count
36
Total Assets
29.52M
Top 10 Percentage
52.49%
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
36 Holdings as of Feb 19, 2026
36 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.09%
$41.89M
AU$295.71B
18.41%
0 Buy
0 Hold
10 Sell
Strong Sell
Northern Star Resources Ltd
5.85%
$26.94M
$28.16B
94.30%
9 Buy
1 Hold
2 Sell
Moderate Buy
AIA Group
5.28%
$24.35M
$110.42B
41.89%
4 Buy
0 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
4.97%
$22.88M
$31.07B
15.56%
2 Buy
5 Hold
0 Sell
Moderate Buy
Macquarie Group Limited
4.78%
$22.04M
$56.42B
7.10%
3 Buy
4 Hold
0 Sell
Moderate Buy
QBE Insurance Group Limited
4.68%
$21.55M
$20.87B
11.15%
7 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
4.61%
$23.85M
Singapore Exchange
4.49%
$20.67M
$15.17B
39.39%
4 Buy
0 Hold
0 Sell
Strong Buy
Brambles Limited
4.40%
$20.30M
$22.43B
34.83%
5 Buy
4 Hold
1 Sell
Moderate Buy
Wesfarmers Limited
4.34%
$20.00M
$71.23B
19.48%
1 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

42.18%Financial13.95%Real Estate12.96%Industrials12.35%Basic Materials6.67%Healthcare4.34%Consumer Cyclical2.54%Consumer Defensive2.19%Technology1.60%Utilities1.22%Communication Services42.18%Financial
Financial
42.18%
Real Estate
13.95%
Industrials
12.96%
Basic Materials
12.35%
Healthcare
6.67%
Consumer Cyclical
4.34%
Consumer Defensive
2.54%
Technology
2.19%
Utilities
1.60%
Communication Services
1.22%

Countries Breakdown

67.47%Australia13.71%Hong Kong12.39%Singapore4.90%United States1.53%New Zealand67.47%Australia
Australia
67.47%
Hong Kong
13.71%
Singapore
12.39%
United States
4.90%
New Zealand
1.53%

Breakdown By Smart Score

10.30%Outperform1034.50%Outperform99.70%Outperform818.78%Neutral716.43%Neutral62.74%Neutral55.10%Neutral42.45%Underperform27
The weighted average smart score of the DE:AFIP ETF is 7
10
10.30%
9
34.50%
8
9.70%
7
18.78%
6
16.43%
5
2.74%
4
5.10%
3
0.00%
2
2.45%
1
0.00%

AFIP ETF FAQ

What are ETF DE:AFIP’s top 3 holdings?
DE:AFIP’s top 3 holdings are AU:CBA, AU:NST, HK:1299.
    What is ETF DE:AFIP’s holdings count?
    ETF DE:AFIP’s is holdings 36 different assets.
      What are the total assets of ETF DE:AFIP?
      ETF DE:AFIP’s total assets are 29.52M.
        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
        Advertisement