Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
EUPE.DE
#2228
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
599,50 €
Aktienkurs
1.39%
Veränderung (1 Tag)
14.19%
Veränderung (1 Jahr)

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc - Bestände

ETF-Bestände zum Stand 18. März 2026Anzahl der Bestände: 45

Vollständige Bestandsliste

Gewichtung %NameISIN
7.38%
ASML Holding NVNL0010273215
6.65%
Siemens AGDE0007236101
6.25%
ING Groep NVNL0011821202
5.37%
Deutsche Bank AGDE0005140008
5.12%
thyssenkrupp AGDE0007500001
4.66%
NATIXIS
4.59%
JDE Peet's NVNL0014332678
4.37%
Deutsche Boerse AGDE0005810055
4.36%
Sampo OyjFI4000552500
4.26%
GEA Group AGDE0006602006
4.17%
Mercedes-Benz Group AGDE0007100000
3.50%
EXOR NVNL0012059018
2.76%
Prosus NVNL0013654783
2.74%
adidas AGDE000A1EWWW0
2.54%
Commerzbank AGDE000CBK1001
2.13%
Umicore SABE0974320526
2.03%
Nokia OyjFI0009000681
1.89%
Muenchener Rueckversicherungs-DE0008430026
1.66%
SAP SEDE0007164600
1.65%
UCB SABE0003739530
1.55%
Kone OyjFI0009013403
1.42%
Heidelberg Materials AGDE0006047004
1.40%
UPM-Kymmene OyjFI0009005987
1.38%
Koninklijke Ahold Delhaize NVNL0011794037
1.22%
Bayer AGDE000BAY0017
1.14%
Anheuser-Busch InBev SA/NVBE0974293251
1.13%
TAG Immobilien AGDE0008303504
1.10%
Hensoldt AGDE000HAG0005
1.08%
RWE AGDE0007037129
1.05%
Deutz AGDE0006305006
1.00%
ASM International NVNL0000334118
0.99%
Arcadis NVNL0006237562
0.97%
Siemens Healthineers AGDE000SHL1006
0.93%
Rheinmetall AGDE0007030009
0.92%
Bechtle AGDE0005158703
0.85%
CVC Capital Partners PLCJE00BRX98089
0.80%
Zalando SEDE000ZAL1111
0.67%
Erste Group Bank AGAT0000652011
0.57%
Argenx SENL0010832176
0.50%
Heineken Holding NVNL0000008977
0.46%
Aurubis AGDE0006766504
0.40%
Nemetschek SEDE0006452907
0.28%
Fresenius SE & Co KGaADE0005785604
0.00%
NATIXIS
-0.21%