Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
OP7E.DE
#1840
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
165,96 €
Aktienkurs
0.64%
Veränderung (1 Tag)
19.31%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc - Bestände

ETF-Bestände zum Stand 26. Mai 2026Anzahl der Bestände: 354

Vollständige Bestandsliste

Gewichtung %NameISIN
7.92%
NVIDIA CorpUS67066G1040
7.08%
Apple IncUS0378331005
4.89%
Microsoft CorpUS5949181045
4.05%
Amazon.com IncUS0231351067
3.11%
Broadcom IncUS11135F1012
1.98%
Tesla IncUS88160R1014
1.64%
Advanced Micro Devices IncUS0079031078
1.64%
Micron Technology IncUS5951121038
1.55%
Eli Lilly & CoUS5324571083
0.99%
Visa IncUS92826C8394
0.95%
Intel CorpUS4581401001
0.90%
JPMorgan Chase & CoUS46625H1005
0.84%
Costco Wholesale CorpUS22160K1051
0.82%
Cisco Systems IncUS17275R1023
0.76%
AbbVie IncUS00287Y1091
0.75%
Walmart IncUS9311421039
0.75%
Mastercard IncUS57636Q1040
0.73%
Netflix IncUS64110L1061
0.71%
Texas Instruments IncUS8825081040
0.69%
Oracle CorpUS68389X1054
0.68%
QUALCOMM IncUS7475251036
0.64%
Applied Materials IncUS0382221051
0.62%
General Electric CoUS3696043013
0.62%
Marvell Technology IncUS5738741041
0.60%
Palo Alto Networks IncUS6974351057
0.59%
Merck & Co IncUS58933Y1055
0.54%
Coca-Cola Co/TheUS1912161007
0.54%
KLA CorpUS4824801009
0.52%
Lam Research CorpUS5128073062
0.51%
International Business MachineUS4592001014
0.50%
Verizon Communications IncUS92343V1044
0.50%
Analog Devices IncUS0326541051
0.48%
Palantir Technologies IncUS69608A1088
0.46%
Seagate Technology Holdings PLIE00BKVD2N49
0.44%
Amphenol CorpUS0320951017
0.43%
Salesforce IncUS79466L3024
0.43%
S&P Global IncUS78409V1044
0.42%
Citigroup IncUS1729674242
0.41%
AT&T IncUS00206R1023
0.41%
Pfizer IncUS7170811035
0.41%
Western Digital CorpUS9581021055
0.40%
Linde PLCIE000S9YS762
0.39%
Amgen IncUS0311621009
0.39%
Walt Disney Co/TheUS2546871060
0.39%
Thermo Fisher Scientific IncUS8835561023
0.39%
Equinix IncUS29444U7000
0.38%
Home Depot Inc/TheUS4370761029
0.38%
Booking Holdings IncUS09857L1089
0.37%
Gilead Sciences IncUS3755581036
0.37%
American Express CoUS0258161092
0.36%
Welltower IncUS95040Q1040
0.36%
Arista Networks IncUS0404132054
0.36%
Procter & Gamble Co/TheUS7427181091
0.35%
Bank of America CorpUS0605051046
0.34%
Intuitive Surgical IncUS46120E6023
0.34%
Prologis IncUS74340W1036
0.34%
Synopsys IncUS8716071076
0.33%
NextEra Energy IncUS65339F1012
0.33%
ON Semiconductor CorpUS6821891057
0.32%
Uber Technologies IncUS90353T1007
0.32%
Chubb LtdCH0044328745
0.32%
Abbott LaboratoriesUS0028241000
0.32%
Danaher CorpUS2358511028
0.31%
Capital One Financial CorpUS14040H1059
0.31%
TJX Cos Inc/TheUS8725401090
0.31%
Crowdstrike Holdings IncUS22788C1053
0.31%
Cadence Design Systems IncUS1273871087
0.31%
Fortinet IncUS34959E1091
0.30%
Bristol-Myers Squibb CoUS1101221083
0.30%
Cigna Group/TheUS1255231003
0.30%
Simon Property Group IncUS8288061091
0.29%
Keysight Technologies IncUS49338L1035
0.29%
Intercontinental Exchange IncUS45866F1049
0.28%
Accenture PLCIE00B4BNMY34
0.28%
ServiceNow IncUS81762P1021
0.28%
American Tower CorpUS03027X1000
0.28%
Vertex Pharmaceuticals IncUS92532F1003
0.28%
Eaton Corp PLCIE00B8KQN827
0.28%
Dell Technologies IncUS24703L2025
0.28%
McDonald's CorpUS5801351017
0.27%
Stryker CorpUS8636671013
0.27%
Coherent CorpUS19247G1076
0.27%
NXP Semiconductors NVNL0009538784
0.27%
Digital Realty Trust IncUS2538681030
0.27%
Marsh & McLennan Cos IncUS5717481023
0.26%
Aon PLCIE00BLP1HW54
0.26%
Sherwin-Williams Co/TheUS8243481061
0.26%
Edwards Lifesciences CorpUS28176E1082
0.26%
eBay IncUS2786421030
0.26%
Moody's CorpUS6153691059
0.26%
Ventas IncUS92276F1003
0.25%
Motorola Solutions IncUS6200763075
0.25%
Ciena CorpUS1717793095
0.25%
Nasdaq IncUS6311031081
0.25%
Progressive Corp/TheUS7433151039
0.25%
PepsiCo IncUS7134481081
0.24%
Newmont CorpUS6516391066
0.24%
Intuit IncUS4612021034
0.24%
Ross Stores IncUS7782961038
0.24%
Boston Scientific CorpUS1011371077
0.24%
Automatic Data Processing IncUS0530151036
0.24%
CVS Health CorpUS1266501006
0.24%
GE Vernova IncUS36828A1016
0.23%
Iron Mountain IncUS46284V1017
0.23%
Spotify Technology SALU1778762911
0.23%
Aflac IncUS0010551028
0.23%
Charles Schwab Corp/TheUS8085131055
0.23%
Comcast CorpUS20030N1019
0.23%
Illumina IncUS4523271090
0.23%
Sun Communities IncUS8666741041
0.22%
MetLife IncUS59156R1086
0.22%
Howmet Aerospace IncUS4432011082
0.22%
Allstate Corp/TheUS0200021014
0.22%
MSCI IncUS55354G1004
0.22%
Adobe IncUS00724F1012
0.22%
Jabil IncUS4663131039
0.22%
Reinsurance Group of America IUS7593516047
0.22%
Arthur J Gallagher & CoUS3635761097
0.22%
Cincinnati Financial CorpUS1720621010
0.22%
Centene CorpUS15135B1017
0.22%
Monolithic Power Systems IncUS6098391054
0.21%
Corteva IncUS22052L1044
0.21%
Realty Income CorpUS7561091049
0.21%
MercadoLibre IncUS58733R1023
0.21%
Medtronic PLCIE00BTN1Y115
0.21%
Becton Dickinson & CoUS0758871091
0.20%
IDEXX Laboratories IncUS45168D1046
0.20%
Lumentum Holdings IncUS55024U1097
0.20%
Starbucks CorpUS8552441094
0.20%
SBA Communications CorpUS78410G1040
0.20%
NetApp IncUS64110D1046
0.20%
T-Mobile US IncUS8725901040
0.19%
Parker-Hannifin CorpUS7010941042
0.19%
Roper Technologies IncUS7766961061
0.19%
Agilent Technologies IncUS00846U1016
0.19%
TE Connectivity PLCIE000IVNQZ81
0.19%
Jacobs Solutions IncUS46982L1089
0.19%
Marriott International Inc/MDUS5719032022
0.19%
Ecolab IncUS2788651006
0.19%
Dexcom IncUS2521311074
0.19%
Extra Space Storage IncUS30225T1025
0.19%
Equity ResidentialUS29476L1070
0.19%
Morgan StanleyUS6174464486
0.19%
Natera IncUS6323071042
0.19%
Travelers Cos Inc/TheUS89417E1091
0.18%
Waste Management IncUS94106L1098
0.18%
Goldman Sachs Group Inc/TheUS38141G1040
0.18%
Autodesk IncUS0527691069
0.18%
Rockwell Automation IncUS7739031091
0.18%
AvalonBay Communities IncUS0534841012
0.18%
CME Group IncUS12572Q1058
0.18%
Waters CorpUS9418481035
0.18%
Elevance Health IncUS0367521038
0.18%
AppLovin CorpUS03831W1080
0.18%
PayPal Holdings IncUS70450Y1038
0.17%
ICON PLCIE0005711209
0.17%
Electronic Arts IncUS2855121099
0.17%
Mid-America Apartment CommunitUS59522J1034
0.17%
West Pharmaceutical Services IUS9553061055
0.17%
Biogen IncUS09062X1037
0.17%
Royal Caribbean Cruises LtdLR0008862868
0.17%
Public StorageUS74460D1090
0.17%
Vulcan Materials CoUS9291601097
0.17%
American Water Works Co IncUS0304201033
0.17%
Teradyne IncUS8807701029
0.17%
Microchip Technology IncUS5950171042
0.17%
Regency Centers CorpUS7588491032
0.17%
Expeditors International of WaUS3021301094
0.16%
Regeneron Pharmaceuticals IncUS75886F1075
0.16%
Corning IncUS2193501051
0.16%
Cardinal Health IncUS14149Y1082
0.16%
Illinois Tool Works IncUS4523081093
0.16%
Chipotle Mexican Grill IncUS1696561059
0.16%
Take-Two Interactive SoftwareUS8740541094
0.16%
Las Vegas Sands CorpUS5178341070
0.15%
Crown Castle IncUS22822V1017
0.15%
GLOBALFOUNDRIES IncKYG393871085
0.15%
Regions Financial CorpUS7591EP1005
0.15%
O'Reilly Automotive IncUS67103H1077
0.15%
IQVIA Holdings IncUS46266C1053
0.15%
Verisk Analytics IncUS92345Y1064
0.14%
Airbnb IncUS0090661010
0.14%
Royal Gold IncUS7802871084
0.14%
Tapestry IncUS8760301072
0.14%
Fortive CorpUS34959J1088
0.14%
Cboe Global Markets IncUS12503M1080
0.14%
Estee Lauder Cos Inc/TheUS5184391044
0.14%
Fidelity National InformationUS31620M1062
0.14%
Broadridge Financial SolutionsUS11133T1034
0.14%
Snap IncUS83304A1060
0.14%
Zscaler IncUS98980G1022
0.14%
Nordson CorpUS6556631025
0.14%
Jack Henry & Associates IncUS4262811015
0.14%
Trimble IncUS8962391004
0.13%
NIKE IncUS6541061031
0.13%
Pentair PLCIE00BLS09M33
0.13%
Kimco Realty CorpUS49446R1095
0.13%
Essex Property Trust IncUS2971781057
0.13%
AutoZone IncUS0533321024
0.13%
Tradeweb Markets IncUS8926721064
0.13%
IDEX CorpUS45167R1041
0.13%
Cognizant Technology SolutionsUS1924461023
0.13%
Mettler-Toledo International IUS5926881054
0.13%
Weyerhaeuser CoUS9621661043
0.13%
Monster Beverage CorpUS61174X1090
0.13%
Kroger Co/TheUS5010441013
0.13%
Workday IncUS98138H1014
0.13%
Veralto CorpUS92338C1036
0.13%
Warner Bros Discovery IncUS9344231041
0.13%
W R Berkley CorpUS0844231029
0.13%
Labcorp Holdings IncUS5049221055
0.13%
Super Micro Computer IncUS86800U3023
0.13%
Republic Services IncUS7607591002
0.12%
TransDigm Group IncUS8936411003
0.12%
Hilton Worldwide Holdings IncUS43300A2033
0.12%
Willis Towers Watson PLCIE00BDB6Q211
0.12%
Dick's Sporting Goods IncUS2533931026
0.12%
Comfort Systems USA IncUS1999081045
0.12%
United Rentals IncUS9113631090
0.11%
Builders FirstSource IncUS12008R1077
0.11%
Gartner IncUS3666511072
0.11%
Wells Fargo & CoUS9497461015
0.11%
Snowflake IncUS8334451098
0.11%
Arch Capital Group LtdBMG0450A1053
0.11%
Lululemon Athletica IncUS5500211090
0.11%
Fiserv IncUS3377381088
0.11%
VICI Properties IncUS9256521090
0.11%
Constellation Energy CorpUS21037T1097
0.11%
Annaly Capital Management IncUS0357108390
0.11%
KKR & Co IncUS48251W1045
0.10%
Keurig Dr Pepper IncUS49271V1008
0.10%
Ally Financial IncUS02005N1000
0.10%
First Solar IncUS3364331070
0.10%
Snap-on IncUS8330341012
0.10%
Zoetis IncUS98978V1035
0.10%
HCA Healthcare IncUS40412C1018
0.10%
Truist Financial CorpUS89832Q1094
0.10%
Fidelity National Financial InUS31620R3030
0.10%
Zimmer Biomet Holdings IncUS98956P1021
0.10%
0.09%
Incyte CorpUS45337C1027
0.09%
News CorpUS65249B1098
0.09%
HubSpot IncUS4435731009
0.09%
WP Carey IncUS92936U1097
0.09%
Strategy IncUS5949724083
0.09%
Invitation Homes IncUS46187W1071
0.09%
PTC IncUS69370C1009
0.09%
News CorpUS65249B2088
0.09%
Moderna IncUS60770K1079
0.09%
Hewlett Packard Enterprise CoUS42824C1099
0.09%
Expedia Group IncUS30212P3038
0.09%
Garmin LtdCH0114405324
0.09%
McKesson CorpUS58155Q1031
0.09%
Kimberly-Clark CorpUS4943681035
0.09%
TransUnionUS89400J1079
0.08%
Burlington Stores IncUS1220171060
0.08%
Everpure IncUS74624M1027
0.08%
Fastenal CoUS3119001044
0.08%
Masco CorpUS5745991068
0.08%
Quest Diagnostics IncUS74834L1008
0.08%
Datadog IncUS23804L1035
0.08%
Gaming and Leisure PropertiesUS36467J1088
0.08%
STERIS PLCIE00BFY8C754
0.08%
GoDaddy IncUS3802371076
0.07%
Curtiss-Wright CorpUS2315611010
0.07%
US Foods Holding CorpUS9120081099
0.07%
Hershey Co/TheUS4278661081
0.07%
Constellation Brands IncUS21036P1084
0.07%
Sysco CorpUS8718291078
0.07%
CDW Corp/DEUS12514G1085
0.07%
Cloudflare IncUS18915M1071
0.07%
Paychex IncUS7043261079
0.07%
Vertiv Holdings CoUS92537N1081
0.07%
Robinhood Markets IncUS7707001027
0.07%
Ingersoll Rand IncUS45687V1061
0.07%
Cintas CorpUS1729081059
0.07%
Flutter Entertainment PLCIE00BWT6H894
0.07%
Lowe's Cos IncUS5486611073
0.07%
ResMed IncUS7611521078
0.06%
Charter Communications IncUS16119P1084
0.06%
Fox CorpUS35137L1052
0.06%
Hubbell IncUS4435106079
0.06%
Humana IncUS4448591028
0.06%
SS&C Technologies Holdings IncUS78467J1007
0.06%
Synchrony FinancialUS87165B1035
0.06%
AMETEK IncUS0311001004
0.06%
Affirm Holdings IncUS00827B1061
0.06%
Genuine Parts CoUS3724601055
0.06%
United Parcel Service IncUS9113121068
0.06%
Carlisle Cos IncUS1423391002
0.06%
Live Nation Entertainment IncUS5380341090
0.06%
Brown-Forman CorpUS1156371007
0.06%
Kenvue IncUS49177J1025
0.05%
Twilio IncUS90138F1021
0.05%
Mondelez International IncUS6092071058
0.05%
CNH Industrial NVNL0010545661
0.05%
Pinterest IncUS72352L1061
0.05%
Williams-Sonoma IncUS9699041011
0.05%
Brown-Forman CorpUS1156372096
0.05%
Clorox Co/TheUS1890541097
0.05%
DuPont de Nemours IncUS26614N1028
0.05%
East West Bancorp IncUS27579R1041
0.04%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.04%
Old Dominion Freight Line IncUS6795801009
0.04%
FTAI Aviation LtdKYG3730V1059
0.04%
Global Payments IncUS37940X1028
0.04%
Corpay IncUS2199481068
0.04%
Lennox International IncUS5261071071
0.04%
Equifax IncUS2944291051
0.04%
Everest Group LtdBMG3223R1088
0.04%
Graco IncUS3841091040
0.04%
Deckers Outdoor CorpUS2435371073
0.04%
Allegion plcIE00BFRT3W74
0.04%
Axon Enterprise IncUS05464C1018
0.04%
Copart IncUS2172041061
0.04%
AECOMUS00766T1007
0.04%
DoorDash IncUS25809K1051
0.04%
Carvana CoUS1468691027
0.04%
James Hardie Industries PLCIE000R94NGM2
0.03%
Alnylam Pharmaceuticals IncUS02043Q1076
0.03%
Teledyne Technologies IncUS8793601050
0.03%
United Therapeutics CorpUS91307C1027
0.03%
Interactive Brokers Group IncUS45841N1072
0.03%
Coupang IncUS22266T1097
0.03%
Toast IncUS8887871080
0.03%
Neurocrine Biosciences IncUS64125C1099
0.03%
Loews CorpUS5404241086
0.03%
EMCOR Group IncUS29084Q1004
0.03%
First Citizens BancShares Inc/US31946M1036
0.03%
Omnicom Group IncUS6819191064
0.03%
Brown & Brown IncUS1152361010
0.03%
Insulet CorpUS45784P1012
0.03%
Coinbase Global IncUS19260Q1076
0.03%
PulteGroup IncUS7458671010
0.03%
Warner Music Group CorpUS9345502036
0.02%
Public Service Enterprise GrouUS7445731067
0.02%
Amer Sports IncKYG0260P1028
0.02%
ROBLOX CorpUS7710491033
0.02%
Fox CorpUS35137L2043
0.02%
Rocket Lab CorpUS7731211089
0.02%
MongoDB IncUS60937P1066
0.02%
FedEx CorpUS31428X1063
0.02%
Royalty Pharma PLCGB00BMVP7Y09
0.01%
Fair Isaac CorpUS3032501047
0.01%
Markel Group IncUS5705351048
0.01%
RPM International IncUS7496851038
0.01%
CoStar Group IncUS22160N1090
0.01%
Gen Digital IncUS6687711084
0.00%
Atlassian CorpUS0494681010
0.00%
GE HealthCare Technologies IncUS36266G1076
0.00%
DraftKings IncUS26142V1052
0.00%
Carnival Corp LtdBMG2004J1036
0.00%
TPG IncUS436CVR0216
0.00%
ABIOMED IncUS003CVR0169

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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