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Watchlist
Konto
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1109
ETF Rang
€1.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
1.417 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-2.87%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
149
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
11.75%
Berkshire Hathaway Inc
US0846707026
10.42%
Tesla Inc
US88160R1014
8.20%
Intel Corp
US4581401001
7.10%
Advanced Micro Devices Inc
US0079031078
4.42%
Microsoft Corp
US5949181045
3.80%
Amazon.com Inc
US0231351067
3.02%
Apple Inc
US0378331005
2.92%
NVIDIA Corp
US67066G1040
2.55%
Adobe Inc
US00724F1012
2.44%
Palantir Technologies Inc
US69608A1088
2.25%
Flutter Entertainment PLC
IE00BWT6H894
1.95%
Crowdstrike Holdings Inc
US22788C1053
1.93%
MongoDB Inc
US60937P1066
1.85%
MercadoLibre Inc
US58733R1023
1.82%
Ulta Beauty Inc
US90384S3031
1.73%
Uber Technologies Inc
US90353T1007
1.71%
Fiserv Inc
US3377381088
1.70%
Onto Innovation Inc
US6833441057
1.59%
Fortinet Inc
US34959E1091
1.58%
Roku Inc
US77543R1023
1.45%
Cadence Design Systems Inc
US1273871087
1.38%
Applied Materials Inc
US0382221051
1.36%
Home Depot Inc/The
US4370761029
1.23%
PayPal Holdings Inc
US70450Y1038
1.15%
Caesars Entertainment Inc
US12769G1004
1.14%
T-Mobile US Inc
US8725901040
1.13%
DoorDash Inc
US25809K1051
1.12%
CBRE Group Inc
US12504L1098
1.07%
Autodesk Inc
US0527691069
1.06%
Danaher Corp
US2358511028
1.06%
Qorvo Inc
US74736K1016
1.04%
Alphabet Inc
US02079K1079
1.02%
Airbnb Inc
US0090661010
0.99%
Equinix Inc
US29444U7000
0.98%
Strategy Inc
US5949724083
0.89%
Monolithic Power Systems Inc
US6098391054
0.89%
Gartner Inc
US3666511072
0.87%
Take-Two Interactive Software
US8740541094
0.86%
ON Semiconductor Corp
US6821891057
0.82%
CNX Resources Corp
US12653C1080
0.81%
Astera Labs Inc
US04626A1034
0.79%
Eli Lilly & Co
US5324571083
0.78%
Atlassian Corp
US0494681010
0.78%
GoDaddy Inc
US3802371076
0.78%
Sandisk Corp/DE
US80004C2008
0.78%
TransDigm Group Inc
US8936411003
0.74%
Intuitive Surgical Inc
US46120E6023
0.71%
Align Technology Inc
US0162551016
0.67%
Alphabet Inc
US02079K3059
0.64%
Capital One Financial Corp
US14040H1059
0.63%
Synopsys Inc
US8716071076
0.61%
Linde PLC
IE000S9YS762
0.54%
AppLovin Corp
US03831W1080
0.50%
Shopify Inc
CA82509L1076
0.47%
PDD Holdings Inc
US7223041028
0.46%
Dexcom Inc
US2521311074
0.41%
Sea Ltd
US81141R1005
0.40%
Norwegian Cruise Line Holdings
BMG667211046
0.39%
Datadog Inc
US23804L1035
0.38%
Toast Inc
US8887871080
0.38%
Carnival Corp
PA1436583006
0.37%
Dutch Bros Inc
US26701L1008
0.36%
Broadcom Inc
US11135F1012
0.35%
Elastic NV
NL0013056914
0.34%
Philip Morris International In
US7181721090
0.34%
Enova International Inc
US29357K1034
0.34%
Corpay Inc
US2199481068
0.32%
Cava Group Inc
US1489291021
0.30%
Charter Communications Inc
US16119P1084
0.30%
Visa Inc
US92826C8394
0.29%
Axon Enterprise Inc
US05464C1018
0.28%
CoStar Group Inc
US22160N1090
0.27%
NU Holdings Ltd/Cayman Islands
KYG6683N1034
0.27%
Coupang Inc
US22266T1097
0.25%
Johnson & Johnson
US4781601046
0.24%
Trex Co Inc
US89531P1057
0.23%
Burlington Stores Inc
US1220171060
0.23%
MACOM Technology Solutions Hol
US55405Y1001
0.22%
BILL Holdings Inc
US0900431000
0.22%
Costco Wholesale Corp
US22160K1051
0.22%
Tri Pointe Homes Inc
US87265H1095
0.21%
Copart Inc
US2172041061
0.20%
Texas Instruments Inc
US8825081040
0.20%
NVR Inc
US62944T1051
0.20%
Kirby Corp
US4972661064
0.19%
Nutanix Inc
US67059N1081
0.19%
CMS Energy Corp
US1258961002
0.19%
Mastercard Inc
US57636Q1040
0.19%
Compass Inc
US20464U1007
0.18%
Tenable Holdings Inc
US88025T1025
0.18%
Alpha Metallurgical Resources
US0207641061
0.17%
Morgan Stanley
US6174464486
0.17%
Guardant Health Inc
US40131M1099
0.17%
10X Genomics Inc
US88025U1097
0.17%
Alcon AG
CH0432492467
0.17%
Rivian Automotive Inc
US76954A1034
0.16%
Targa Resources Corp
US87612G1013
0.16%
JPMorgan Chase & Co
US46625H1005
0.16%
Sunrun Inc
US86771W1053
0.16%
eBay Inc
US2786421030
0.16%
Performance Food Group Co
US71377A1034
0.15%
Snowflake Inc
US8334451098
0.15%
Neogen Corp
US6404911066
0.15%
Aurora Innovation Inc
US0517741072
0.15%
IRhythm Holdings Inc
US4500561067
0.15%
Texas Capital Bancshares Inc
US88224Q1076
0.15%
Maplebear Inc
US5653941030
0.14%
Bright Horizons Family Solutio
US1091941005
0.14%
Qualys Inc
US74758T3032
0.14%
Biogen Inc
US09062X1037
0.14%
Indivior PLC
GB00BN4HT335
0.14%
Franklin Electric Co Inc
US3535141028
0.14%
ANI Pharmaceuticals Inc
US00182C1036
0.13%
Paylocity Holding Corp
US70438V1061
0.12%
Trade Desk Inc/The
US88339J1051
0.12%
Axcelis Technologies Inc
US0545402085
0.11%
Alphatec Holdings Inc
US02081G2012
0.11%
Klaviyo Inc
US49845K1016
0.11%
Arista Networks Inc
US0404132054
0.10%
Globus Medical Inc
US3795772082
0.10%
Onestream Inc
US68278B1070
0.10%
0.10%
On Holding AG
CH1134540470
0.09%
Barclays Bank Ireland PLC
0.09%
Prestige Consumer Healthcare I
US74112D1019
0.09%
Palomar Holdings Inc
US69753M1053
0.08%
Rush Street Interactive Inc
US7820111000
0.08%
Duolingo Inc
US26603R1068
0.08%
SiteOne Landscape Supply Inc
US82982L1035
0.08%
Boston Scientific Corp
US1011371077
0.07%
Coinbase Global Inc
US19260Q1076
0.07%
NMI Holdings Inc
US6292093050
0.07%
Taylor Morrison Home Corp
US87724P1066
0.07%
Harmony Biosciences Holdings I
US4131971040
0.06%
ASGN Inc
US00191U1025
0.06%
Flex Ltd
SG9999000020
0.05%
Liberty Broadband Corp
US5303073051
0.05%
CNH Industrial NV
NL0010545661
0.05%
Regeneron Pharmaceuticals Inc
US75886F1075
0.05%
Coursera Inc
US22266M1045
0.05%
Saia Inc
US78709Y1055
0.05%
Generac Holdings Inc
US3687361044
0.04%
Groupon Inc
US3994732069
0.02%
BellRing Brands Inc
US07831C1036
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
NATIXIS
-9.89%
BofA Securities Europe SA
-12.47%
NATIXIS