Companies: 11,336     total market cap: A$214.817 T
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Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3712
ETF rank
A$6.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$237.03
Share price
-0.83%
Change (1 day)
4.43%
Change (1 year)

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) - Holdings

Etf holdings as of September 14, 2026Number of holdings: 30

Full holdings list

Weight %NameISIN
8.04%
Mastercard IncUS57636Q1040
7.83%
JPMorgan Chase & CoUS46625H1005
7.38%
Bank of America CorpUS0605051046
4.67%
Palantir Technologies IncUS69608A1088
4.54%
Yum! Brands IncUS9884981013
4.46%
Micron Technology IncUS5951121038
4.44%
Freeport-McMoRan IncUS35671D8570
4.40%
Palo Alto Networks IncUS6974351057
4.39%
Citigroup IncUS1729674242
4.33%
Goldman Sachs Group Inc/TheUS38141G1040
4.29%
Charles Schwab Corp/TheUS8085131055
4.20%
Crowdstrike Holdings IncUS22788C1053
4.18%
Tesla IncUS88160R1014
4.15%
Capital One Financial CorpUS14040H1059
4.02%
KKR & Co IncUS48251W1045
3.77%
Barclays Bank Ireland PLC
3.73%
American Express CoUS0258161092
3.63%
General Electric CoUS3696043013
3.25%
Amazon.com IncUS0231351067
2.56%
Truist Financial CorpUS89832Q1094
2.31%
Sandisk CorpUS80004C2008
1.71%
Rocket Lab CorpUS7731211089
1.50%
AppLovin CorpUS03831W1080
0.90%
Ford Motor CoUS3453708600
0.41%
Globe Life IncUS37959E1029
0.32%
F5 IncUS3156161024
0.29%
0.26%
Constellation Energy CorpUS21037T1097
0.04%
Stryker CorpUS8636671013
0.00%
Barclays Bank Ireland PLC

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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