Companies: 10,735     total market cap: โ‚ฌ114.570 T
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Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)
5HEE.DE
#3326
ETF rank
โ‚ฌ7.29 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
107,44ย โ‚ฌ
Share price
0.02%
Change (1 day)
-2.96%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of March 19, 2026Number of holdings: 96

Full holdings list

Weight %NameISIN
4.81%
Amazon.com IncUS0231351067
4.19%
Tesla IncUS88160R1014
4.00%
Walmart IncUS9311421039
3.69%
Costco Wholesale CorpUS22160K1051
3.46%
Eli Lilly & CoUS5324571083
2.66%
Johnson & JohnsonUS4781601046
2.43%
Warner Bros Discovery IncUS9344231041
2.41%
Verizon Communications IncUS92343V1044
2.39%
Electronic Arts IncUS2855121099
2.34%
Comcast CorpUS20030N1019
2.28%
Walt Disney Co/TheUS2546871060
2.27%
Live Nation Entertainment IncUS5380341090
2.13%
Omnicom Group IncUS6819191064
2.09%
Target CorpUS87612E1064
2.04%
Procter & Gamble Co/TheUS7427181091
1.89%
Fox CorpUS35137L1052
1.87%
Home Depot Inc/TheUS4370761029
1.86%
Kroger Co/TheUS5010441013
1.77%
AbbVie IncUS00287Y1091
1.74%
Charter Communications IncUS16119P1084
1.72%
Coca-Cola Co/TheUS1912161007
1.72%
Fox CorpUS35137L2043
1.70%
Sysco CorpUS8718291078
1.61%
UnitedHealth Group IncUS91324P1021
1.47%
TJX Cos Inc/TheUS8725401090
1.37%
Kenvue IncUS49177J1025
1.36%
Merck & Co IncUS58933Y1055
1.36%
Booking Holdings IncUS09857L1089
1.22%
Take-Two Interactive SoftwareUS8740541094
1.22%
Dollar General CorpUS2566771059
1.22%
Dollar Tree IncUS2567461080
1.21%
Paramount Skydance CorpUS69932A2042
1.18%
McDonald's CorpUS5801351017
1.15%
Lowe's Cos IncUS5486611073
1.00%
Amgen IncUS0311621009
0.97%
Gilead Sciences IncUS3755581036
0.92%
Estee Lauder Cos Inc/TheUS5184391044
0.92%
Airbnb IncUS0090661010
0.87%
McKesson CorpUS58155Q1031
0.81%
Expedia Group IncUS30212P3038
0.79%
Colgate-Palmolive CoUS1941621039
0.79%
O'Reilly Automotive IncUS67103H1077
0.77%
DoorDash IncUS25809K1051
0.77%
Thermo Fisher Scientific IncUS8835561023
0.76%
Cigna Group/TheUS1255231003
0.74%
Elevance Health IncUS0367521038
0.72%
Pfizer IncUS7170811035
0.72%
Intuitive Surgical IncUS46120E6023
0.72%
Vertex Pharmaceuticals IncUS92532F1003
0.71%
CVS Health CorpUS1266501006
0.70%
eBay IncUS2786421030
0.67%
Church & Dwight Co IncUS1713401024
0.65%
AutoZone IncUS0533321024
0.63%
Bristol-Myers Squibb CoUS1101221083
0.62%
Cencora IncUS03073E1055
0.57%
Best Buy Co IncUS0865161014
0.55%
Yum! Brands IncUS9884981013
0.54%
Williams-Sonoma IncUS9699041011
0.54%
Humana IncUS4448591028
0.52%
Cardinal Health IncUS14149Y1082
0.52%
Pool CorpUS73278L1052
0.52%
Lululemon Athletica IncUS5500211090
0.52%
Genuine Parts CoUS3724601055
0.51%
Molina Healthcare IncUS60855R1005
0.50%
Centene CorpUS15135B1017
0.49%
TKO Group Holdings IncUS87256C1018
0.48%
Keurig Dr Pepper IncUS49271V1008
0.44%
Tractor Supply CoUS8923561067
0.42%
Brown-Forman CorpUS1156372096
0.40%
Regeneron Pharmaceuticals IncUS75886F1075
0.36%
Trade Desk Inc/TheUS88339J1051
0.35%
Ulta Beauty IncUS90384S3031
0.35%
IQVIA Holdings IncUS46266C1053
0.35%
Match Group IncUS57667L1070
0.30%
Biogen IncUS09062X1037
0.29%
Monster Beverage CorpUS61174X1090
0.25%
Henry Schein IncUS8064071025
0.25%
Las Vegas Sands CorpUS5178341070
0.24%
Quest Diagnostics IncUS74834L1008
0.23%
HCA Healthcare IncUS40412C1018
0.22%
MGM Resorts InternationalUS5529531015
0.21%
Moderna IncUS60770K1079
0.17%
DaVita IncUS23918K1088
0.16%
Labcorp Holdings IncUS5049221055
0.13%
IDEXX Laboratories IncUS45168D1046
0.12%
Clorox Co/TheUS1890541097
0.10%
Zoetis IncUS98978V1035
0.10%
0.08%
Bio-Techne CorpUS09073M1045
0.08%
Waters CorpUS9418481035
0.04%
Incyte CorpUS45337C1027
0.02%
Garmin LtdCH0114405324
0.02%
DR Horton IncUS23331A1097
0.01%
Insulet CorpUS45784P1012
0.00%
Viatris IncUS92556V1061
0.00%
Align Technology IncUS0162551016

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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