Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)
5HED.DE
#3319
ETF Rang
€9.97 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
109,41 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
4.59%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 88

Vollständige Bestandsliste

Gewichtung %NameISIN
4.67%
Amazon.com IncUS0231351067
3.04%
Walmart IncUS9311421039
2.63%
Costco Wholesale CorpUS22160K1051
2.53%
Verizon Communications IncUS92343V1044
2.51%
Walt Disney Co/TheUS2546871060
2.45%
Warner Bros Discovery IncUS9344231041
2.37%
Newmont CorpUS6516391066
2.36%
Electronic Arts IncUS2855121099
2.25%
Comcast CorpUS20030N1019
2.15%
Live Nation Entertainment IncUS5380341090
2.07%
Freeport-McMoRan IncUS35671D8570
2.01%
Procter & Gamble Co/TheUS7427181091
1.97%
Omnicom Group IncUS6819191064
1.86%
Coca-Cola Co/TheUS1912161007
1.76%
Ecolab IncUS2788651006
1.75%
Fox CorpUS35137L1052
1.72%
Corteva IncUS22052L1044
1.67%
Home Depot Inc/TheUS4370761029
1.63%
Sherwin-Williams Co/TheUS8243481061
1.62%
Charter Communications IncUS16119P1084
1.61%
Martin Marietta Materials IncUS5732841060
1.54%
Fox CorpUS35137L2043
1.54%
Vulcan Materials CoUS9291601097
1.51%
TJX Cos Inc/TheUS8725401090
1.50%
Colgate-Palmolive CoUS1941621039
1.43%
McDonald's CorpUS5801351017
1.42%
Mondelez International IncUS6092071058
1.40%
Paramount Skydance CorpUS69932A2042
1.38%
PPG Industries IncUS6935061076
1.33%
PepsiCo IncUS7134481081
1.30%
Monster Beverage CorpUS61174X1090
1.28%
International Flavors & FragraUS4595061015
1.25%
DuPont de Nemours IncUS26614N1028
1.23%
Target CorpUS87612E1064
1.22%
Booking Holdings IncUS09857L1089
1.18%
Take-Two Interactive SoftwareUS8740541094
1.17%
Smurfit Westrock PLCIE00028FXN24
1.15%
Albemarle CorpUS0126531013
1.14%
Packaging Corp of AmericaUS6951561090
1.14%
Amcor PLCJE00BV7DQ550
1.14%
Lowe's Cos IncUS5486611073
1.07%
International Paper CoUS4601461035
1.00%
Ball CorpUS0584981064
0.97%
Avery Dennison CorpUS0536111091
0.89%
Keurig Dr Pepper IncUS49271V1008
0.88%
Kroger Co/TheUS5010441013
0.88%
O'Reilly Automotive IncUS67103H1077
0.87%
Sysco CorpUS8718291078
0.84%
Kimberly-Clark CorpUS4943681035
0.81%
Kenvue IncUS49177J1025
0.78%
Mosaic Co/TheUS61945C1036
0.75%
DoorDash IncUS25809K1051
0.73%
eBay IncUS2786421030
0.68%
Carvana CoUS1468691027
0.67%
Airbnb IncUS0090661010
0.66%
AutoZone IncUS0533321024
0.66%
Chipotle Mexican Grill IncUS1696561059
0.65%
Estee Lauder Cos Inc/TheUS5184391044
0.64%
Yum! Brands IncUS9884981013
0.63%
DR Horton IncUS23331A1097
0.63%
Dollar General CorpUS2566771059
0.61%
Garmin LtdCH0114405324
0.60%
Church & Dwight Co IncUS1713401024
0.59%
Constellation Brands IncUS21036P1084
0.55%
EchoStar CorpUS2787681061
0.53%
Williams-Sonoma IncUS9699041011
0.50%
Dollar Tree IncUS2567461080
0.47%
PulteGroup IncUS7458671010
0.47%
Expedia Group IncUS30212P3038
0.47%
Lennar CorpUS5260571048
0.46%
Ulta Beauty IncUS90384S3031
0.45%
Best Buy Co IncUS0865161014
0.44%
Ralph Lauren CorpUS7512121010
0.42%
TKO Group Holdings IncUS87256C1018
0.42%
Las Vegas Sands CorpUS5178341070
0.41%
MGM Resorts InternationalUS5529531015
0.41%
Genuine Parts CoUS3724601055
0.40%
Lululemon Athletica IncUS5500211090
0.40%
Clorox Co/TheUS1890541097
0.40%
McCormick & Co Inc/MDUS5797802064
0.39%
Tractor Supply CoUS8923561067
0.39%
Hasbro IncUS4180561072
0.34%
Trade Desk Inc/TheUS88339J1051
0.34%
Pool CorpUS73278L1052
0.33%
Molson Coors Beverage CoUS60871R2094
0.30%
Brown-Forman CorpUS1156372096
0.29%
Campbell's Company/TheUS1344291091
0.05%