Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc (EUPE.DE)

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

Etf holdings as of January 20, 2026

Number of holdings: 30

Full holdings list

Weight %	Name	ISIN
8.04%	Sartorius AG	DE0007165631
7.90%	Ferrari NV	NL0011585146
7.77%	ASML Holding NV	NL0010273215
6.92%	Prosus NV	NL0013654783
5.90%	BofA Securities Europe SA
4.89%	SBM Offshore NV	NL0000360618
4.73%	Deutsche Lufthansa AG	DE0008232125
4.01%	Rheinmetall AG	DE0007030009
4.00%	Financiere de Tubize SA	BE0003823409
3.88%	ABN AMRO Bank NV	NL0011540547
3.84%	Deutsche Bank AG	DE0005140008
3.80%	Ageas SA/NV	BE0974264930
3.70%	Deutsche Telekom AG	DE0005557508
3.51%	SAP SE	DE0007164600
3.48%	Wolters Kluwer NV	NL0000395903
3.20%	CTS Eventim AG & Co KGaA	DE0005470306
2.81%	Allianz SE	DE0008404005
2.37%	EXOR NV	NL0012059018
1.85%	Porsche Automobil Holding SE	DE000PAH0038
1.84%	Rational AG	DE0007010803
1.80%	Erste Group Bank AG	AT0000652011
1.78%	thyssenkrupp AG	DE0007500001
1.55%	TAG Immobilien AG	DE0008303504
1.50%	Befesa SA	LU1704650164
1.43%	flatexDEGIRO SE	DE000FTG1111
1.26%	Iveco Group NV	NL0015000LU4
1.13%	Technip Energies NV	NL0014559478
1.00%	FUCHS SE	DE000A3E5D64
0.12%
0.00%	BofA Securities Europe SA

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