Unternehmen: 10,813     Gesamte Marktkapitalisierung: €124.096 Bio.
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Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
OP7U.DE
#3567
ETF Rang
€2.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
97,75 €
Aktienkurs
0.70%
Veränderung (1 Tag)
17.11%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 29. April 2026Anzahl der Bestände: 354

Vollständige Bestandsliste

Gewichtung %NameISIN
8.16%
NVIDIA CorpUS67066G1040
6.51%
Apple IncUS0378331005
5.28%
Microsoft CorpUS5949181045
4.31%
Amazon.com IncUS0231351067
3.17%
Broadcom IncUS11135F1012
1.83%
Tesla IncUS88160R1014
1.26%
Eli Lilly & CoUS5324571083
1.13%
Advanced Micro Devices IncUS0079031078
1.12%
Visa IncUS92826C8394
1.04%
Micron Technology IncUS5951121038
1.01%
JPMorgan Chase & CoUS46625H1005
0.89%
Mastercard IncUS57636Q1040
0.89%
Costco Wholesale CorpUS22160K1051
0.88%
Walmart IncUS9311421039
0.80%
AbbVie IncUS00287Y1091
0.78%
Netflix IncUS64110L1061
0.74%
Intel CorpUS4581401001
0.68%
Cisco Systems IncUS17275R1023
0.63%
Merck & Co IncUS58933Y1055
0.61%
Applied Materials IncUS0382221051
0.60%
Texas Instruments IncUS8825081040
0.60%
Oracle CorpUS68389X1054
0.58%
General Electric CoUS3696043013
0.54%
Coca-Cola Co/TheUS1912161007
0.52%
Analog Devices IncUS0326541051
0.50%
KLA CorpUS4824801009
0.50%
Palantir Technologies IncUS69608A1088
0.49%
Marvell Technology IncUS5738741041
0.49%
Verizon Communications IncUS92343V1044
0.48%
Amphenol CorpUS0320951017
0.47%
International Business MachineUS4592001014
0.47%
Salesforce IncUS79466L3024
0.46%
S&P Global IncUS78409V1044
0.46%
Lam Research CorpUS5128073062
0.44%
Citigroup IncUS1729674242
0.43%
QUALCOMM IncUS7475251036
0.43%
Palo Alto Networks IncUS6974351057
0.43%
AT&T IncUS00206R1023
0.43%
Pfizer IncUS7170811035
0.43%
Linde PLCIE000S9YS762
0.41%
Thermo Fisher Scientific IncUS8835561023
0.41%
Booking Holdings IncUS09857L1089
0.40%
Home Depot Inc/TheUS4370761029
0.40%
Amgen IncUS0311621009
0.40%
Equinix IncUS29444U7000
0.39%
Arista Networks IncUS0404132054
0.39%
American Express CoUS0258161092
0.38%
Walt Disney Co/TheUS2546871060
0.38%
Chubb LtdCH0044328745
0.38%
Procter & Gamble Co/TheUS7427181091
0.37%
Gilead Sciences IncUS3755581036
0.37%
Bank of America CorpUS0605051046
0.36%
Intuitive Surgical IncUS46120E6023
0.36%
NextEra Energy IncUS65339F1012
0.36%
Seagate Technology Holdings PLIE00BKVD2N49
0.36%
Welltower IncUS95040Q1040
0.35%
Eaton Corp PLCIE00B8KQN827
0.35%
Uber Technologies IncUS90353T1007
0.35%
Stryker CorpUS8636671013
0.34%
Abbott LaboratoriesUS0028241000
0.34%
Danaher CorpUS2358511028
0.33%
Prologis IncUS74340W1036
0.33%
Capital One Financial CorpUS14040H1059
0.33%
Digital Realty Trust IncUS2538681030
0.33%
Western Digital CorpUS9581021055
0.33%
Intuit IncUS4612021034
0.32%
Cigna Group/TheUS1255231003
0.32%
ServiceNow IncUS81762P1021
0.31%
TJX Cos Inc/TheUS8725401090
0.31%
Synopsys IncUS8716071076
0.31%
Bristol-Myers Squibb CoUS1101221083
0.31%
Intercontinental Exchange IncUS45866F1049
0.30%
Automatic Data Processing IncUS0530151036
0.30%
Simon Property Group IncUS8288061091
0.30%
Accenture PLCIE00B4BNMY34
0.30%
McDonald's CorpUS5801351017
0.29%
Medtronic PLCIE00BTN1Y115
0.29%
Marsh & McLennan Cos IncUS5717481023
0.28%
Keysight Technologies IncUS49338L1035
0.28%
American Tower CorpUS03027X1000
0.28%
Vertex Pharmaceuticals IncUS92532F1003
0.28%
Sherwin-Williams Co/TheUS8243481061
0.27%
T-Mobile US IncUS8725901040
0.27%
CVS Health CorpUS1266501006
0.27%
Aon PLCIE00BLP1HW54
0.27%
Cadence Design Systems IncUS1273871087
0.27%
Motorola Solutions IncUS6200763075
0.27%
PayPal Holdings IncUS70450Y1038
0.27%
Ventas IncUS92276F1003
0.27%
PepsiCo IncUS7134481081
0.27%
eBay IncUS2786421030
0.27%
Moody's CorpUS6153691059
0.27%
Nasdaq IncUS6311031081
0.27%
Monolithic Power Systems IncUS6098391054
0.26%
MSCI IncUS55354G1004
0.26%
ON Semiconductor CorpUS6821891057
0.26%
Starbucks CorpUS8552441094
0.26%
Progressive Corp/TheUS7433151039
0.25%
IDEXX Laboratories IncUS45168D1046
0.25%
GE Vernova IncUS36828A1016
0.25%
Equity ResidentialUS29476L1070
0.25%
Edwards Lifesciences CorpUS28176E1082
0.25%
NXP Semiconductors NVNL0009538784
0.25%
Ross Stores IncUS7782961038
0.25%
Comcast CorpUS20030N1019
0.25%
Parker-Hannifin CorpUS7010941042
0.25%
Autodesk IncUS0527691069
0.25%
Boston Scientific CorpUS1011371077
0.24%
Fortinet IncUS34959E1091
0.24%
Newmont CorpUS6516391066
0.24%
Jabil IncUS4663131039
0.24%
Charles Schwab Corp/TheUS8085131055
0.23%
Sun Communities IncUS8666741041
0.23%
Aflac IncUS0010551028
0.23%
MercadoLibre IncUS58733R1023
0.23%
Arthur J Gallagher & CoUS3635761097
0.23%
Adobe IncUS00724F1012
0.23%
Allstate Corp/TheUS0200021014
0.22%
Coherent CorpUS19247G1076
0.22%
Corteva IncUS22052L1044
0.22%
SBA Communications CorpUS78410G1040
0.22%
Realty Income CorpUS7561091049
0.22%
Reinsurance Group of America IUS7593516047
0.22%
Roper Technologies IncUS7766961061
0.22%
MetLife IncUS59156R1086
0.22%
Cincinnati Financial CorpUS1720621010
0.21%
Crowdstrike Holdings IncUS22788C1053
0.21%
Iron Mountain IncUS46284V1017
0.21%
Becton Dickinson & CoUS0758871091
0.21%
Jacobs Solutions IncUS46982L1089
0.21%
West Pharmaceutical Services IUS9553061055
0.21%
Howmet Aerospace IncUS4432011082
0.21%
Ciena CorpUS1717793095
0.20%
Waste Management IncUS94106L1098
0.20%
Spotify Technology SALU1778762911
0.20%
Dell Technologies IncUS24703L2025
0.20%
Lumentum Holdings IncUS55024U1097
0.19%
TE Connectivity PLCIE000IVNQZ81
0.19%
Ecolab IncUS2788651006
0.19%
Illumina IncUS4523271090
0.19%
Vulcan Materials CoUS9291601097
0.19%
Agilent Technologies IncUS00846U1016
0.19%
Electronic Arts IncUS2855121099
0.19%
CME Group IncUS12572Q1058
0.19%
Workday IncUS98138H1014
0.19%
Travelers Cos Inc/TheUS89417E1091
0.19%
Extra Space Storage IncUS30225T1025
0.18%
Natera IncUS6323071042
0.18%
AvalonBay Communities IncUS0534841012
0.18%
American Water Works Co IncUS0304201033
0.18%
ICON PLCIE0005711209
0.18%
Marriott International Inc/MDUS5719032022
0.18%
Regeneron Pharmaceuticals IncUS75886F1075
0.18%
Biogen IncUS09062X1037
0.18%
Morgan StanleyUS6174464486
0.18%
Mid-America Apartment CommunitUS59522J1034
0.17%
Elevance Health IncUS0367521038
0.17%
Illinois Tool Works IncUS4523081093
0.17%
Las Vegas Sands CorpUS5178341070
0.17%
Goldman Sachs Group Inc/TheUS38141G1040
0.17%
Regency Centers CorpUS7588491032
0.17%
Public StorageUS74460D1090
0.17%
Royal Caribbean Cruises LtdLR0008862868
0.17%
Chipotle Mexican Grill IncUS1696561059
0.17%
Microchip Technology IncUS5950171042
0.17%
Cardinal Health IncUS14149Y1082
0.16%
Rockwell Automation IncUS7739031091
0.16%
Trimble IncUS8962391004
0.16%
Verisk Analytics IncUS92345Y1064
0.16%
HCA Healthcare IncUS40412C1018
0.16%
NetApp IncUS64110D1046
0.16%
Take-Two Interactive SoftwareUS8740541094
0.16%
Waters CorpUS9418481035
0.16%
VICI Properties IncUS9256521090
0.16%
AppLovin CorpUS03831W1080
0.16%
Tradeweb Markets IncUS8926721064
0.16%
Airbnb IncUS0090661010
0.16%
Expeditors International of WaUS3021301094
0.16%
Jack Henry & Associates IncUS4262811015
0.16%
Centene CorpUS15135B1017
0.16%
AutoZone IncUS0533321024
0.15%
O'Reilly Automotive IncUS67103H1077
0.15%
Fidelity National InformationUS31620M1062
0.15%
Broadridge Financial SolutionsUS11133T1034
0.15%
Dexcom IncUS2521311074
0.15%
Regions Financial CorpUS7591EP1005
0.15%
Pentair PLCIE00BLS09M33
0.15%
Mettler-Toledo International IUS5926881054
0.15%
Royal Gold IncUS7802871084
0.15%
Fortive CorpUS34959J1088
0.15%
Crown Castle IncUS22822V1017
0.15%
Tapestry IncUS8760301072
0.15%
Zoetis IncUS98978V1035
0.15%
Snap IncUS83304A1060
0.14%
IQVIA Holdings IncUS46266C1053
0.14%
Cognizant Technology SolutionsUS1924461023
0.14%
Willis Towers Watson PLCIE00BDB6Q211
0.14%
IDEX CorpUS45167R1041
0.14%
Kroger Co/TheUS5010441013
0.14%
NIKE IncUS6541061031
0.14%
Nordson CorpUS6556631025
0.14%
Weyerhaeuser CoUS9621661043
0.14%
Veralto CorpUS92338C1036
0.13%
Teradyne IncUS8807701029
0.13%
Kimco Realty CorpUS49446R1095
0.13%
Builders FirstSource IncUS12008R1077
0.13%
Essex Property Trust IncUS2971781057
0.13%
Warner Bros Discovery IncUS9344231041
0.13%
Republic Services IncUS7607591002
0.13%
W R Berkley CorpUS0844231029
0.13%
Labcorp Holdings IncUS5049221055
0.13%
Estee Lauder Cos Inc/TheUS5184391044
0.12%
Lululemon Athletica IncUS5500211090
0.12%
Fiserv IncUS3377381088
0.12%
Cboe Global Markets IncUS12503M1080
0.12%
Wells Fargo & CoUS9497461015
0.12%
Hilton Worldwide Holdings IncUS43300A2033
0.12%
Corning IncUS2193501051
0.12%
United Rentals IncUS9113631090
0.12%
TransDigm Group IncUS8936411003
0.12%
Dick's Sporting Goods IncUS2533931026
0.12%
Monster Beverage CorpUS61174X1090
0.11%
Annaly Capital Management IncUS0357108390
0.11%
KKR & Co IncUS48251W1045
0.11%
Comfort Systems USA IncUS1999081045
0.11%
Arch Capital Group LtdBMG0450A1053
0.11%
Gartner IncUS3666511072
0.11%
HubSpot IncUS4435731009
0.11%
Ally Financial IncUS02005N1000
0.11%
Constellation Energy CorpUS21037T1097
0.11%
GLOBALFOUNDRIES IncKYG393871085
0.11%
Fidelity National Financial InUS31620R3030
0.11%
Snap-on IncUS8330341012
0.11%
Keurig Dr Pepper IncUS49271V1008
0.10%
Truist Financial CorpUS89832Q1094
0.10%
Zscaler IncUS98980G1022
0.10%
Expedia Group IncUS30212P3038
0.10%
Incyte CorpUS45337C1027
0.10%
0.10%
News CorpUS65249B1098
0.10%
Robinhood Markets IncUS7707001027
0.10%
McKesson CorpUS58155Q1031
0.09%
News CorpUS65249B2088
0.09%
Garmin LtdCH0114405324
0.09%
Everest Group LtdBMG3223R1088
0.09%
Strategy IncUS5949724083
0.09%
Zimmer Biomet Holdings IncUS98956P1021
0.09%
Snowflake IncUS8334451098
0.09%
WP Carey IncUS92936U1097
0.09%
Super Micro Computer IncUS86800U3023
0.09%
Moderna IncUS60770K1079
0.09%
Invitation Homes IncUS46187W1071
0.09%
PTC IncUS69370C1009
0.09%
CDW Corp/DEUS12514G1085
0.09%
TransUnionUS89400J1079
0.09%
Equifax IncUS2944291051
0.09%
Masco CorpUS5745991068
0.09%
Kimberly-Clark CorpUS4943681035
0.08%
Burlington Stores IncUS1220171060
0.08%
US Foods Holding CorpUS9120081099
0.08%
Fastenal CoUS3119001044
0.08%
Quest Diagnostics IncUS74834L1008
0.08%
DoorDash IncUS25809K1051
0.08%
Gaming and Leisure PropertiesUS36467J1088
0.08%
Flutter Entertainment PLCIE00BWT6H894
0.08%
Everpure IncUS74624M1027
0.08%
STERIS PLCIE00BFY8C754
0.07%
Constellation Brands IncUS21036P1084
0.07%
GoDaddy IncUS3802371076
0.07%
First Solar IncUS3364331070
0.07%
Ingersoll Rand IncUS45687V1061
0.07%
Lowe's Cos IncUS5486611073
0.07%
Hubbell IncUS4435106079
0.07%
Hershey Co/TheUS4278661081
0.07%
Charter Communications IncUS16119P1084
0.07%
Sysco CorpUS8718291078
0.07%
Paychex IncUS7043261079
0.07%
Cloudflare IncUS18915M1071
0.07%
Cintas CorpUS1729081059
0.07%
Curtiss-Wright CorpUS2315611010
0.07%
ResMed IncUS7611521078
0.07%
Hewlett Packard Enterprise CoUS42824C1099
0.07%
SS&C Technologies Holdings IncUS78467J1007
0.07%
Vertiv Holdings CoUS92537N1081
0.07%
Synchrony FinancialUS87165B1035
0.06%
Genuine Parts CoUS3724601055
0.06%
United Parcel Service IncUS9113121068
0.06%
Fox CorpUS35137L1052
0.06%
AMETEK IncUS0311001004
0.06%
Carlisle Cos IncUS1423391002
0.06%
Kenvue IncUS49177J1025
0.06%
Brown-Forman CorpUS1156371007
0.06%
Affirm Holdings IncUS00827B1061
0.06%
Mondelez International IncUS6092071058
0.05%
Pinterest IncUS72352L1061
0.05%
CNH Industrial NVNL0010545661
0.05%
Live Nation Entertainment IncUS5380341090
0.05%
Humana IncUS4448591028
0.05%
Brown-Forman CorpUS1156372096
0.05%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.05%
Williams-Sonoma IncUS9699041011
0.05%
Clorox Co/TheUS1890541097
0.05%
Datadog IncUS23804L1035
0.04%
Coupang IncUS22266T1097
0.04%
Old Dominion Freight Line IncUS6795801009
0.04%
Lennox International IncUS5261071071
0.04%
Graco IncUS3841091040
0.04%
DuPont de Nemours IncUS26614N1028
0.04%
AECOMUS00766T1007
0.04%
Toast IncUS8887871080
0.04%
Global Payments IncUS37940X1028
0.04%
Carvana CoUS1468691027
0.04%
Allegion plcIE00BFRT3W74
0.04%
Axon Enterprise IncUS05464C1018
0.04%
Copart IncUS2172041061
0.04%
East West Bancorp IncUS27579R1041
0.04%
Corpay IncUS2199481068
0.04%
FTAI Aviation LtdKYG3730V1059
0.04%
Alnylam Pharmaceuticals IncUS02043Q1076
0.04%
Deckers Outdoor CorpUS2435371073
0.03%
Teledyne Technologies IncUS8793601050
0.03%
James Hardie Industries PLCIE000R94NGM2
0.03%
United Therapeutics CorpUS91307C1027
0.03%
Loews CorpUS5404241086
0.03%
Omnicom Group IncUS6819191064
0.03%
Interactive Brokers Group IncUS45841N1072
0.03%
Brown & Brown IncUS1152361010
0.03%
First Citizens BancShares Inc/US31946M1036
0.03%
Insulet CorpUS45784P1012
0.03%
Twilio IncUS90138F1021
0.03%
Coinbase Global IncUS19260Q1076
0.03%
PulteGroup IncUS7458671010
0.03%
Neurocrine Biosciences IncUS64125C1099
0.03%
ROBLOX CorpUS7710491033
0.03%
Public Service Enterprise GrouUS7445731067
0.02%
EMCOR Group IncUS29084Q1004
0.02%
Fox CorpUS35137L2043
0.02%
Warner Music Group CorpUS9345502036
0.02%
Amer Sports IncKYG0260P1028
0.02%
FedEx CorpUS31428X1063
0.02%
MongoDB IncUS60937P1066
0.02%
Royalty Pharma PLCGB00BMVP7Y09
0.01%
Fair Isaac CorpUS3032501047
0.01%
Rocket Lab CorpUS7731211089
0.01%
RPM International IncUS7496851038
0.01%
Markel Group IncUS5705351048
0.01%
CoStar Group IncUS22160N1090
0.01%
Gen Digital IncUS6687711084
0.00%
DraftKings IncUS26142V1052
0.00%
GE HealthCare Technologies IncUS36266G1076
0.00%
Atlassian CorpUS0494681010
0.00%
Carnival CorpPA1436583006
0.00%
ABIOMED IncUS003CVR0169
0.00%
TPG IncUS436CVR0216

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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