Companies: 11,336     total market cap: A$213.213 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2102
ETF rank
A$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$168.79
Share price
0.02%
Change (1 day)
-7.40%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of September 11, 2026Number of holdings: 151

Full holdings list

Weight %NameISIN
4.26%
Boeing Co/TheUS0970231058
3.81%
JPMorgan Chase & CoUS46625H1005
3.71%
Applied Materials IncUS0382221051
3.62%
Tesla IncUS88160R1014
2.62%
Apple IncUS0378331005
2.48%
Barclays Bank Ireland PLC
2.46%
Goldman Sachs Group Inc/TheUS38141G1040
1.89%
Bristol-Myers Squibb CoUS1101221083
1.85%
General Dynamics CorpUS3695501086
1.83%
Comcast CorpUS20030N1019
1.82%
PG&E CorpUS69331C1080
1.78%
Allianz SEDE0008404005
1.76%
Microsoft CorpUS5949181045
1.75%
Palantir Technologies IncUS69608A1088
1.73%
Charles Schwab Corp/TheUS8085131055
1.68%
Siemens AGDE0007236101
1.53%
Crowdstrike Holdings IncUS22788C1053
1.43%
Marriott International Inc/MDUS5719032022
1.39%
Amazon.com IncUS0231351067
1.35%
ArcelorMittal SALU1598757687
1.31%
Caterpillar IncUS1491231015
1.26%
Veeva Systems IncUS9224751084
1.10%
KLA CorpUS4824801009
1.10%
Siemens Energy AGDE000ENER6Y0
1.03%
SAP SEDE0007164600
1.00%
Quanta Services IncUS74762E1029
0.99%
Adyen NVNL0012969182
0.98%
General Electric CoUS3696043013
0.98%
Muenchener Rueckversicherungs-DE0008430026
0.96%
Micron Technology IncUS5951121038
0.95%
ServiceNow IncUS81762P1021
0.90%
Morgan StanleyUS6174464486
0.90%
AECOMUS00766T1007
0.90%
Sandisk CorpUS80004C2008
0.87%
QUALCOMM IncUS7475251036
0.85%
Mondelez International IncUS6092071058
0.85%
Advanced Micro Devices IncUS0079031078
0.85%
VeriSign IncUS92343E1029
0.83%
Steel Dynamics IncUS8581191009
0.83%
Texas Instruments IncUS8825081040
0.82%
Costco Wholesale CorpUS22160K1051
0.81%
Consolidated Edison IncUS2091151041
0.81%
Visa IncUS92826C8394
0.81%
Rheinmetall AGDE0007030009
0.76%
Medtronic PLCIE00BTN1Y115
0.75%
Coherent CorpUS19247G1076
0.75%
Airbnb IncUS0090661010
0.73%
Nucor CorpUS6703461052
0.71%
HEICO CorpUS4228062083
0.69%
Dollar General CorpUS2566771059
0.69%
PPG Industries IncUS6935061076
0.67%
Cisco Systems IncUS17275R1023
0.65%
Sysco CorpUS8718291078
0.63%
Cboe Global Markets IncUS12503M1080
0.63%
Mercedes-Benz Group AGDE0007100000
0.62%
Centene CorpUS15135B1017
0.62%
Colgate-Palmolive CoUS1941621039
0.62%
Morgan Stanley Capital Services LLC
0.62%
Space Exploration TechnologiesUS84615Q1031
0.60%
JP Morgan SE
0.58%
Nordea Bank AbpFI4000297767
0.57%
Alphabet IncUS02079K3059
0.57%
MercadoLibre IncUS58733R1023
0.56%
Capital One Financial CorpUS14040H1059
0.55%
NVIDIA CorpUS67066G1040
0.54%
Ford Motor CoUS3453708600
0.53%
Jefferies Financial Group IncUS47233W1099
0.53%
Umicore SABE0974320526
0.52%
Infineon Technologies AGDE0006231004
0.52%
Marvell Technology IncUS5738741041
0.51%
Workday IncUS98138H1014
0.50%
ING Groep NVNL0011821202
0.49%
Deutsche Telekom AGDE0005557508
0.49%
Fresenius SE & Co KGaADE000FRE5EN2
0.49%
Koninklijke Ahold Delhaize NVNL0011794037
0.48%
Deutsche Boerse AGDE0005810055
0.48%
Daimler Truck Holding AGDE000DTR0CK8
0.48%
adidas AGDE000A1EWWW0
0.41%
KKR & Co IncUS48251W1045
0.39%
Exelixis IncUS30161Q1040
0.39%
Synopsys IncUS8716071076
0.38%
Wells Fargo & CoUS9497461015
0.36%
Autodesk IncUS0527691069
0.36%
Netflix IncUS64110L1061
0.35%
Danaher CorpUS2358511028
0.35%
Palo Alto Networks IncUS6974351057
0.34%
Zions Bancorp NAUS9897011071
0.34%
Bloom Energy CorpUS0937121079
0.34%
Copart IncUS2172041061
0.33%
Cencora IncUS03073E1055
0.33%
Jabil IncUS4663131039
0.32%
American Express CoUS0258161092
0.32%
Intel CorpUS4581401001
0.31%
Carvana CoUS1468691027
0.31%
Zimmer Biomet Holdings IncUS98956P1021
0.31%
IDEXX Laboratories IncUS45168D1046
0.31%
United Parcel Service IncUS9113121068
0.30%
Cadence Design Systems IncUS1273871087
0.30%
Walmart IncUS9311421039
0.29%
Airbus SENL0000235190
0.29%
Deutsche Bank AGDE0005140008
0.29%
Lumentum Holdings IncUS55024U1097
0.29%
Stryker CorpUS8636671013
0.27%
Keurig Dr Pepper IncUS49271V1008
0.25%
Westinghouse Air Brake TechnolUS9297401088
0.22%
Boston Scientific CorpUS1011371077
0.22%
SEI Investments CoUS7841171033
0.22%
Strategy IncUS5949724083
0.21%
Fox CorpUS35137L2043
0.20%
Cirrus Logic IncUS1727551004
0.18%
Five Below IncUS33829M1018
0.14%
Prosus NVNL0013654783
0.13%
Inspire Medical Systems IncUS4577301090
0.13%
BNP Paribas SA
0.13%
Ameriprise Financial IncUS03076C1062
0.13%
Rockwell Automation IncUS7739031091
0.13%
GE HealthCare Technologies IncUS36266G1076
0.12%
Intuitive Surgical IncUS46120E6023
0.12%
ZoomInfo Technologies IncUS98980F1049
0.11%
Chipotle Mexican Grill IncUS1696561059
0.10%
Alphabet IncUS02079K1079
0.10%
MTU Aero Engines AGDE000A0D9PT0
0.09%
BellRing Brands IncUS07831C1036
0.09%
Neurocrine Biosciences IncUS64125C1099
0.07%
Pinterest IncUS72352L1061
0.07%
Coca-Cola Consolidated IncUS1910981026
0.07%
Liberty Capital CorpUS36164V8000
0.07%
Cardinal Health IncUS14149Y1082
0.06%
DaVita IncUS23918K1088
0.06%
Unum GroupUS91529Y1064
0.06%
Keysight Technologies IncUS49338L1035
0.06%
Mettler-Toledo International IUS5926881054
0.06%
Fortinet IncUS34959E1091
0.05%
NVR IncUS62944T1051
0.05%
Carrier Global CorpUS14448C1045
0.02%
Amphenol CorpUS0320951017
0.02%
Appian CorpUS03782L1017
0.02%
Tenable Holdings IncUS88025T1025
0.02%
Paylocity Holding CorpUS70438V1061
0.01%
Coeur Mining IncUS1921085049
0.01%
Globe Life IncUS37959E1029
0.01%
Alarm.com Holdings IncUS0116421050
0.01%
Energy Recovery IncUS29270J1007
0.01%
ITT IncUS45073V1089
0.01%
DraftKings IncUS26142V1052
0.01%
TransDigm Group IncUS8936411003
0.00%
Morgan Stanley Capital Services LLC
0.00%
Barclays Bank Ireland PLC
0.00%
BNP Paribas SA
0.00%
JP Morgan SE
-0.01%

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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