Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
EUPB.DE
#3211
ETF Rang
€11.66 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
148,50 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
10.27%
Veränderung (1 Jahr)

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) - Bestände

ETF-Bestände zum Stand 24. März 2026Anzahl der Bestände: 31

Vollständige Bestandsliste

Gewichtung %NameISIN
6.46%
JPMorgan Chase & CoUS46625H1005
6.16%
Tesla IncUS88160R1014
4.91%
Exxon Mobil CorpUS30231G1022
4.48%
Applied Materials IncUS0382221051
4.42%
Southern Co/TheUS8425871071
4.40%
Procter & Gamble Co/TheUS7427181091
4.39%
Intel CorpUS4581401001
4.38%
Apollo Global Management IncUS03769M1062
4.38%
Apple IncUS0378331005
4.35%
Capital One Financial CorpUS14040H1059
4.32%
Microsoft CorpUS5949181045
4.23%
Aflac IncUS0010551028
4.22%
Regeneron Pharmaceuticals IncUS75886F1075
3.97%
Amazon.com IncUS0231351067
3.95%
Mastercard IncUS57636Q1040
3.60%
Jefferies Financial Group IncUS47233W1099
3.43%
Palantir Technologies IncUS69608A1088
2.93%
Etsy IncUS29786A1060
2.77%
AppLovin CorpUS03831W1080
2.51%
Bank of New York Mellon Corp/TUS0640581007
2.45%
Barclays Bank Ireland PLC
2.45%
Gartner IncUS3666511072
2.24%
Oracle CorpUS68389X1054
2.07%
AutoZone IncUS0533321024
1.75%
NVIDIA CorpUS67066G1040
1.44%
DoorDash IncUS25809K1051
1.42%
Chipotle Mexican Grill IncUS1696561059
1.03%
Wells Fargo & CoUS9497461015
0.62%
0.30%
F5 IncUS3156161024
0.00%
Barclays Bank Ireland PLC