Companies: 10,645     total market cap: C$191.269 T
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Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)
5HEE.DE
#3228
ETF rank
C$16.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$180.63
Share price
-0.36%
Change (1 day)
1.65%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 104

Full holdings list

Weight %NameISIN
4.37%Amazon.com IncUS0231351067
4.17%Tesla IncUS88160R1014
3.83%Eli Lilly & CoUS5324571083
2.81%Newmont CorpUS6516391066
2.41%Johnson & JohnsonUS4781601046
2.32%Electronic Arts IncUS2855121099
2.29%Walt Disney Co/TheUS2546871060
2.28%Warner Bros Discovery IncUS9344231041
2.24%Verizon Communications IncUS92343V1044
2.21%Comcast CorpUS20030N1019
2.13%Freeport-McMoRan IncUS35671D8570
2.01%Sherwin-Williams Co/TheUS8243481061
1.98%Omnicom Group IncUS6819191064
1.87%Live Nation Entertainment IncUS5380341090
1.81%Ecolab IncUS2788651006
1.80%Corteva IncUS22052L1044
1.79%Home Depot Inc/TheUS4370761029
1.76%AbbVie IncUS00287Y1091
1.75%Vulcan Materials CoUS9291601097
1.68%Fox CorpUS35137L1052
1.61%Charter Communications IncUS16119P1084
1.53%Fox CorpUS35137L2043
1.52%PPG Industries IncUS6935061076
1.50%Albemarle CorpUS0126531013
1.48%UnitedHealth Group IncUS91324P1021
1.43%International Paper CoUS4601461035
1.41%Smurfit WestRock PLCIE00028FXN24
1.33%McDonald's CorpUS5801351017
1.31%Packaging Corp of AmericaUS6951561090
1.31%Merck & Co IncUS58933Y1055
1.26%International Flavors & FragraUS4595061015
1.26%Amcor PLCJE00BV7DQ550
1.26%DuPont de Nemours IncUS26614N1028
1.20%TJX Cos Inc/TheUS8725401090
1.16%Paramount Skydance CorpUS69932A2042
1.16%Thermo Fisher Scientific IncUS8835561023
1.15%Ball CorpUS0584981064
1.14%Booking Holdings IncUS09857L1089
1.14%Lowe's Cos IncUS5486611073
1.11%Avery Dennison CorpUS0536111091
1.03%Take-Two Interactive SoftwareUS8740541094
0.99%Mosaic Co/TheUS61945C1036
0.92%Amgen IncUS0311621009
0.91%Intuitive Surgical IncUS46120E6023
0.80%Gilead Sciences IncUS3755581036
0.76%Pfizer IncUS7170811035
0.72%O'Reilly Automotive IncUS67103H1077
0.65%DoorDash IncUS25809K1051
0.63%Vertex Pharmaceuticals IncUS92532F1003
0.61%AutoZone IncUS0533321024
0.60%Bristol-Myers Squibb CoUS1101221083
0.57%Chipotle Mexican Grill IncUS1696561059
0.56%CVS Health CorpUS1266501006
0.56%McKesson CorpUS58155Q1031
0.55%Airbnb IncUS0090661010
0.51%Trade Desk Inc/TheUS88339J1051
0.50%DR Horton IncUS23331A1097
0.49%eBay IncUS2786421030
0.48%Yum! Brands IncUS9884981013
0.48%Elevance Health IncUS0367521038
0.44%Ulta Beauty IncUS90384S3031
0.44%Regeneron Pharmaceuticals IncUS75886F1075
0.44%TKO Group Holdings IncUS87256C1018
0.43%Cigna Group/TheUS1255231003
0.43%HCA Healthcare IncUS40412C1018
0.43%Williams-Sonoma IncUS9699041011
0.43%Garmin LtdCH0114405324
0.41%Lennar CorpUS5260571048
0.41%Cencora IncUS03073E1055
0.41%Tractor Supply CoUS8923561067
0.41%Expedia Group IncUS30212P3038
0.41%PulteGroup IncUS7458671010
0.37%Genuine Parts CoUS3724601055
0.36%IDEXX Laboratories IncUS45168D1046
0.35%Zoetis IncUS98978V1035
0.33%Lululemon Athletica IncUS5500211090
0.33%Cardinal Health IncUS14149Y1082
0.33%Pool CorpUS73278L1052
0.32%Las Vegas Sands CorpUS5178341070
0.32%Hasbro IncUS4180561072
0.31%Best Buy Co IncUS0865161014
0.30%IQVIA Holdings IncUS46266C1053
0.29%ResMed IncUS7611521078
0.26%MGM Resorts InternationalUS5529531015
0.26%Moderna IncUS60770K1079
0.26%Humana IncUS4448591028
0.25%Match Group IncUS57667L1070
0.23%STERIS PLCIE00BFY8C754
0.22%Biogen IncUS09062X1037
0.22%Waters CorpUS9418481035
0.22%Labcorp Holdings IncUS5049221055
0.22%Centene CorpUS15135B1017
0.21%Quest Diagnostics IncUS74834L1008
0.20%Insulet CorpUS45784P1012
0.20%Incyte CorpUS45337C1027
0.19%Revvity IncUS7140461093
0.19%Hologic IncUS4364401012
0.19%Bio-Techne CorpUS09073M1045
0.19%Cooper Cos Inc/TheUS2166485019
0.17%Molina Healthcare IncUS60855R1005
0.17%Align Technology IncUS0162551016
0.15%Henry Schein IncUS8064071025
0.12%DaVita IncUS23918K1088
0.10%

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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