Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)
5HED.DE
#3530
ETF Rang
€3.19 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
113,25 €
Aktienkurs
1.53%
Veränderung (1 Tag)
7.46%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 22. Juli 2026Anzahl der Bestände: 88

Vollständige Bestandsliste

Gewichtung %NameISIN
4.64%
Amazon.com IncUS0231351067
4.33%
Linde PLCIE000S9YS762
4.17%
Tesla IncUS88160R1014
3.22%
Walmart IncUS9311421039
2.82%
Costco Wholesale CorpUS22160K1051
2.34%
Coca-Cola Co/TheUS1912161007
2.14%
Newmont CorpUS6516391066
2.07%
Freeport-McMoRan IncUS35671D8570
1.80%
Home Depot Inc/TheUS4370761029
1.76%
Corteva IncUS22052L1044
1.74%
Mondelez International IncUS6092071058
1.71%
Nucor CorpUS6703461052
1.68%
PepsiCo IncUS7134481081
1.66%
Monster Beverage CorpUS61174X1090
1.62%
Sherwin-Williams Co/TheUS8243481061
1.59%
Ecolab IncUS2788651006
1.59%
Target CorpUS87612E1064
1.56%
Martin Marietta Materials IncUS5732841060
1.53%
Steel Dynamics IncUS8581191009
1.53%
CRH PLCIE0001827041
1.52%
Vulcan Materials CoUS9291601097
1.48%
TJX Cos Inc/TheUS8725401090
1.36%
PPG Industries IncUS6935061076
1.26%
Smurfit Westrock PLCIE00028FXN24
1.23%
Booking Holdings IncUS09857L1089
1.21%
Sysco CorpUS8718291078
1.19%
International Flavors & FragraUS4595061015
1.18%
Amcor PLCJE00BV7DQ550
1.18%
Kenvue IncUS49177J1025
1.17%
Keurig Dr Pepper IncUS49271V1008
1.17%
International Paper CoUS4601461035
1.16%
Kimberly-Clark CorpUS4943681035
1.16%
Packaging Corp of AmericaUS6951561090
1.15%
DuPont de Nemours IncUS26614N2018
1.12%
Kroger Co/TheUS5010441013
1.09%
Lowe's Cos IncUS5486611073
1.06%
Ball CorpUS0584981064
1.01%
Dollar General CorpUS2566771059
0.97%
Kraft Heinz Co/TheUS5007541064
0.95%
Hershey Co/TheUS4278661081
0.94%
Church & Dwight Co IncUS1713401024
0.94%
Albemarle CorpUS0126531013
0.93%
Estee Lauder Cos Inc/TheUS5184391044
0.93%
Dollar Tree IncUS2567461080
0.89%
Marriott International Inc/MDUS5719032022
0.89%
General Mills IncUS3703341046
0.89%
Avery Dennison CorpUS0536111091
0.85%
Hilton Worldwide Holdings IncUS43300A2033
0.84%
O'Reilly Automotive IncUS67103H1077
0.84%
Constellation Brands IncUS21036P1084
0.82%
Tyson Foods IncUS9024941034
0.81%
DoorDash IncUS25809K1051
0.80%
Royal Caribbean Cruises LtdLR0008862868
0.78%
J M Smucker Co/TheUS8326964058
0.78%
McCormick & Co Inc/MDUS5797802064
0.75%
Clorox Co/TheUS1890541097
0.75%
Mosaic Co/TheUS61945C1036
0.74%
Airbnb IncUS0090661010
0.73%
NIKE IncUS6541061031
0.72%
eBay IncUS2786421030
0.70%
Molson Coors Beverage CoUS60871R2094
0.69%
Carvana CoUS1468691027
0.67%
Garmin LtdCH0114405324
0.66%
Hormel Foods CorpUS4404521001
0.66%
Chipotle Mexican Grill IncUS1696561059
0.62%
Brown-Forman CorpUS1156372096
0.58%
DR Horton IncUS23331A1097
0.58%
Tapestry IncUS8760301072
0.58%
Expedia Group IncUS30212P3038
0.57%
Carnival Corp LtdBMG2004J1036
0.56%
Best Buy Co IncUS0865161014
0.56%
Ulta Beauty IncUS90384S3031
0.54%
Williams-Sonoma IncUS9699041011
0.52%
PulteGroup IncUS7458671010
0.52%
Genuine Parts CoUS3724601055
0.52%
Darden Restaurants IncUS2371941053
0.51%
Starbucks CorpUS8552441094
0.50%
Hasbro IncUS4180561072
0.50%
Deckers Outdoor CorpUS2435371073
0.49%
Ralph Lauren CorpUS7512121010
0.48%
Las Vegas Sands CorpUS5178341070
0.48%
Lululemon Athletica IncUS5500211090
0.48%
Lennar CorpUS5260571048
0.43%
MGM Resorts InternationalUS5529531015
0.38%
Norwegian Cruise Line HoldingsBMG667211046
0.24%
Ross Stores IncUS7782961038
0.12%
0.11%
AutoZone IncUS0533321024