Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.593 Bio.
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2516
ETF Rang
€84.35 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
103,14 €
Aktienkurs
0.02%
Veränderung (1 Tag)
2.09%
Veränderung (1 Jahr)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 108

Vollständige Bestandsliste

Gewichtung %NameISIN
7.42%
NVIDIA CorpUS67066G1040
4.76%
JPMorgan Chase & CoUS46625H1005
4.51%
Tesla IncUS88160R1014
3.22%
Marvell Technology IncUS5738741041
2.90%
BofA Securities Europe SA
2.77%
Freeport-McMoRan IncUS35671D8570
2.45%
PayPal Holdings IncUS70450Y1038
2.45%
Amazon.com IncUS0231351067
2.31%
First Solar IncUS3364331070
2.26%
Cooper Cos Inc/TheUS2166485019
2.14%
Rivian Automotive IncUS76954A1034
2.01%
Adobe IncUS00724F1012
1.93%
Verizon Communications IncUS92343V1044
1.90%
Barclays Bank Ireland PLC
1.89%
Procter & Gamble Co/TheUS7427181091
1.78%
Intuitive Surgical IncUS46120E6023
1.75%
Apellis Pharmaceuticals IncUS03753U1060
1.68%
Agilent Technologies IncUS00846U1016
1.53%
Prosperity Bancshares IncUS7436061052
1.50%
On Holding AGCH1134540470
1.37%
Monolithic Power Systems IncUS6098391054
1.33%
Gilead Sciences IncUS3755581036
1.32%
UnitedHealth Group IncUS91324P1021
1.32%
Alphabet IncUS02079K1079
1.29%
Caterpillar IncUS1491231015
1.28%
Wayfair IncUS94419L1017
1.23%
Elastic NVNL0013056914
1.21%
Constellation Energy CorpUS21037T1097
1.16%
Align Technology IncUS0162551016
1.14%
Palantir Technologies IncUS69608A1088
1.07%
Caesars Entertainment IncUS12769G1004
1.05%
Hyatt Hotels CorpUS4485791028
1.05%
Clean Harbors IncUS1844961078
1.01%
DaVita IncUS23918K1088
0.99%
Chipotle Mexican Grill IncUS1696561059
0.96%
PG&E CorpUS69331C1080
0.96%
NVR IncUS62944T1051
0.96%
Advanced Micro Devices IncUS0079031078
0.93%
PepsiCo IncUS7134481081
0.89%
Howard Hughes Holdings IncUS44267T1025
0.86%
AT&T IncUS00206R1023
0.84%
Thermo Fisher Scientific IncUS8835561023
0.80%
AppLovin CorpUS03831W1080
0.79%
FNB Corp/PAUS3025201019
0.73%
Stryker CorpUS8636671013
0.71%
Robinhood Markets IncUS7707001027
0.71%
Fiserv IncUS3377381088
0.70%
Intuit IncUS4612021034
0.68%
Abbott LaboratoriesUS0028241000
0.67%
Mastercard IncUS57636Q1040
0.63%
Principal Financial Group IncUS74251V1026
0.56%
QUALCOMM IncUS7475251036
0.56%
Apple IncUS0378331005
0.55%
NXP Semiconductors NVNL0009538784
0.53%
Newmont CorpUS6516391066
0.52%
Global Payments IncUS37940X1028
0.52%
Costco Wholesale CorpUS22160K1051
0.52%
Freshpet IncUS3580391056
0.50%
CNH Industrial NVNL0010545661
0.47%
Walmart IncUS9311421039
0.47%
Netflix IncUS64110L1061
0.46%
Pilgrim's Pride CorpUS72147K1088
0.44%
AutoZone IncUS0533321024
0.42%
Bank of New York Mellon Corp/TUS0640581007
0.40%
Vertex Pharmaceuticals IncUS92532F1003
0.39%
Dexcom IncUS2521311074
0.39%
ROBLOX CorpUS7710491033
0.38%
Block IncUS8522341036
0.37%
Northern Trust CorpUS6658591044
0.36%
General Electric CoUS3696043013
0.33%
BNP Paribas SA
0.33%
Pure Storage IncUS74624M1027
0.32%
IDEXX Laboratories IncUS45168D1046
0.31%
Monster Beverage CorpUS61174X1090
0.31%
Atlassian CorpUS0494681010
0.31%
Analog Devices IncUS0326541051
0.31%
AbbVie IncUS00287Y1091
0.29%
Uber Technologies IncUS90353T1007
0.29%
Intel CorpUS4581401001
0.28%
Cadence Design Systems IncUS1273871087
0.27%
Ameriprise Financial IncUS03076C1062
0.27%
GoDaddy IncUS3802371076
0.26%
Lam Research CorpUS5128073062
0.24%
Fastenal CoUS3119001044
0.24%
TransDigm Group IncUS8936411003
0.23%
Fortinet IncUS34959E1091
0.22%
Goldman Sachs Group Inc/TheUS38141G1040
0.22%
Autodesk IncUS0527691069
0.22%
Boyd Gaming CorpUS1033041013
0.22%
Fox CorpUS35137L2043
0.21%
HCA Healthcare IncUS40412C1018
0.20%
Snowflake IncUS8334451098
0.19%
Kimberly-Clark CorpUS4943681035
0.19%
Genuine Parts CoUS3724601055
0.18%
Broadcom IncUS11135F1012
0.18%
Workday IncUS98138H1014
0.18%
Coinbase Global IncUS19260Q1076
0.18%
Meta Platforms IncUS30303M1027
0.16%
CDW Corp/DEUS12514G1085
0.09%
Motorola Solutions IncUS6200763075
0.05%
Electronic Arts IncUS2855121099
0.05%
0.03%
Synopsys IncUS8716071076
0.01%
Alphabet IncUS02079K3059
0.01%
Etsy IncUS29786A1060
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
BNP Paribas SA

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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