Companies: 10,813     total market cap: C$196.028 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1464
ETF rank
C$1.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$210.20
Share price
0.45%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of April 30, 2026Number of holdings: 52

Full holdings list

Weight %NameISIN
6.87%
Applied Materials IncUS0382221051
6.65%
Oracle CorpUS68389X1054
6.61%
Apple IncUS0378331005
6.50%
NVIDIA CorpUS67066G1040
5.48%
Alphabet IncUS02079K3059
4.84%
Chevron CorpUS1667641005
4.38%
BNP Paribas SA
3.69%
UnitedHealth Group IncUS91324P1021
3.47%
Philip Morris International InUS7181721090
3.27%
Corning IncUS2193501051
3.20%
Eli Lilly & CoUS5324571083
3.16%
Altria Group IncUS02209S1033
3.04%
Exxon Mobil CorpUS30231G1022
2.94%
Duke Energy CorpUS26441C2044
2.82%
Booking Holdings IncUS09857L1089
2.77%
Johnson & JohnsonUS4781601046
2.76%
Berkshire Hathaway IncUS0846707026
2.66%
General Electric CoUS3696043013
2.39%
Keysight Technologies IncUS49338L1035
2.31%
Copart IncUS2172041061
2.15%
Autodesk IncUS0527691069
2.02%
Cognizant Technology SolutionsUS1924461023
1.65%
Regeneron Pharmaceuticals IncUS75886F1075
1.64%
Shopify IncCA82509L1076
1.32%
Medtronic PLCIE00BTN1Y115
0.92%
Morgan Stanley Capital Services LLC
0.74%
Green Plains IncUS3932221043
0.70%
Tesla IncUS88160R1014
0.70%
Interactive Brokers Group IncUS45841N1072
0.68%
Adobe IncUS00724F1012
0.68%
Broadcom IncUS11135F1012
0.66%
Mueller Industries IncUS6247561029
0.65%
Microsoft CorpUS5949181045
0.65%
Johnson Controls InternationalIE00BY7QL619
0.65%
KeyCorpUS4932671088
0.64%
DTE Energy CoUS2333311072
0.63%
Capital One Financial CorpUS14040H1059
0.63%
Chubb LtdCH0044328745
0.49%
VeriSign IncUS92343E1029
0.48%
Intercontinental Exchange IncUS45866F1049
0.47%
Alarm.com Holdings IncUS0116421050
0.35%
Ulta Beauty IncUS90384S3031
0.17%
Travelers Cos Inc/TheUS89417E1091
0.17%
Palo Alto Networks IncUS6974351057
0.10%
0.08%
SLB LtdAN8068571086
0.06%
CoStar Group IncUS22160N1090
0.05%
Starbucks CorpUS8552441094
0.04%
Tenable Holdings IncUS88025T1025
0.01%
NVR IncUS62944T1051
0.00%
Morgan Stanley Capital Services LLC
0.00%
BNP Paribas 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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