Companies: 11,258     total market cap: โ‚ฌ133.721 T
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Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
EUPE.DE
#2538
ETF rank
โ‚ฌ0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
665,10ย โ‚ฌ
Share price
-0.09%
Change (1 day)
28.43%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of September 1, 2026Number of holdings: 54

Full holdings list

Weight %NameISIN
5.58%
NATIXIS
5.00%
Muenchener Rueckversicherungs-DE0008430026
4.97%
SAP SEDE0007164600
4.62%
ASML Holding NVNL0010273215
4.00%
Nordea Bank AbpFI4000297767
3.25%
Talanx AGDE000TLX1005
3.10%
Siemens AGDE0007236101
3.02%
Fortum OyjFI0009007132
2.84%
Fresenius SE & Co KGaADE000FRE5EN2
2.45%
Deutsche Bank AGDE0005140008
2.45%
Siemens Energy AGDE000ENER6Y0
2.40%
Henkel AG & Co KGaADE0006048432
2.36%
Argenx SENL0010832176
2.18%
Daimler Truck Holding AGDE000DTR0CK8
2.11%
Commerzbank AGDE000A41YE64
2.01%
Kone OyjFI0009013403
1.90%
OMV AGAT0000743059
1.89%
Continental AGDE0005439004
1.89%
Fresenius Medical Care AGDE0005785802
1.79%
KBC Group NVBE0003565737
1.78%
Nemetschek SEDE0006452907
1.71%
Adyen NVNL0012969182
1.67%
E.ON SEDE000ENAG999
1.67%
Volkswagen AGDE0007664039
1.66%
Coinbase Global IncUS19260Q1076
1.66%
Metso OyjFI0009014575
1.66%
D'ieteren GroupBE0974259880
1.63%
Hannover Rueck SEDE0008402215
1.57%
Sartorius AGDE0007165631
1.55%
Freenet AGDE000A0Z2ZZ5
1.55%
Vonovia SEDE000A1ML7J1
1.53%
Valmet OyjFI4000074984
1.51%
Henkel AG & Co KGaADE0006048408
1.46%
RWE AGDE0007037129
1.43%
Raiffeisen Bank InternationalAT0000606306
1.39%
Siemens Healthineers AGDE000SHL1006
1.38%
Akzo Nobel NVNL0013267909
1.37%
Infineon Technologies AGDE0006231004
1.23%
Allfunds Group PlcGB00BNTJ3546
1.17%
Merck KGaADE0006599905
1.05%
Financiere de Tubize SABE0003823409
0.99%
Knorr-Bremse AGDE000KBX1006
0.98%
Universal Music Group NVNL0015000IY2
0.98%
Lotus Bakeries NVBE0003604155
0.93%
HOCHTIEF AGDE0006070006
0.89%
Signify NVNL0011821392
0.71%
Groupe Bruxelles Lambert NVBE0003797140
0.68%
Aurubis AGDE0006766504
0.65%
BAWAG Group AGAT0000BAWAG2
0.60%
Beiersdorf AGDE0005200000
0.55%
Deutsche Telekom AGDE0005557508
0.43%
GEA Group AGDE0006602006
0.15%
0.00%
NATIXIS

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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