Companies: 10,638     total market cap: A$204.219 T
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Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
EUPE.DE
#2061
ETF rank
A$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$987.81
Share price
0.14%
Change (1 day)
17.53%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 38

Full holdings list

Weight %NameISIN
9.51%Sartorius AGDE0007165631
9.18%ASML Holding NVNL0010273215
8.47%Infineon Technologies AGDE0006231004
6.97%Prosus NVNL0013654783
4.64%STMicroelectronics NVNL0000226223
4.34%ABN AMRO Bank NVNL0011540547
4.28%HOCHTIEF AGDE0006070006
4.00%Wolters Kluwer NVNL0000395903
3.99%Deutsche Telekom AGDE0005557508
3.92%Deutsche Bank AGDE0005140008
3.51%ING Groep NVNL0011821202
3.39%Muenchener Rueckversicherungs-DE0008430026
3.16%Rheinmetall AGDE0007030009
2.46%EXOR NVNL0012059018
2.44%Tkms AG& Co KGaADE000TKMS001
2.39%Nokia OyjFI0009000681
2.37%Neste OyjFI0009013296
2.09%Nemetschek SEDE0006452907
1.95%UCB SABE0003739530
1.93%Porsche Automobil Holding SEDE000PAH0038
1.80%Rational AGDE0007010803
1.57%thyssenkrupp AGDE0007500001
1.28%Banco Comercial Portugues SAPTBCP0AM0015
1.24%BofA Securities Europe SA
1.24%Iveco Group NVNL0015000LU4
1.21%flatexDEGIRO AGDE000FTG1111
1.13%Technip Energies NVNL0014559478
1.01%Koninklijke Heijmans N.VNL0009269109
0.99%FUCHS SEDE000A3E5D64
0.90%Galp Energia SGPS SAPTGAL0AM0009
0.87%CTP NVNL00150006R6
0.81%Financiere de Tubize SABE0003823409
0.34%Sampo OyjFI4000552500
0.24%CTS Eventim AG & Co KGaADE0005470306
0.16%Fortum OyjFI0009007132
0.13%
0.08%adidas AGDE000A1EWWW0
0.00%BofA Securities Europe SA

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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