Companies: 11,231     total market cap: โ‚ฌ133.876 T
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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#3065
ETF rank
โ‚ฌ45.54 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
114,08ย โ‚ฌ
Share price
-0.21%
Change (1 day)
6.95%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc - Holdings

Etf holdings as of September 2, 2026Number of holdings: 162

Full holdings list

Weight %NameISIN
6.04%
Amazon.com IncUS0231351067
4.04%
Tesla IncUS88160R1014
3.76%
Eli Lilly & CoUS5324571083
3.10%
Linde PLCIE000S9YS762
2.73%
Johnson & JohnsonUS4781601046
2.52%
Walmart IncUS9311421039
2.27%
Costco Wholesale CorpUS22160K1051
1.96%
Newmont CorpUS6516391066
1.89%
Procter & Gamble Co/TheUS7427181091
1.89%
Coca-Cola Co/TheUS1912161007
1.88%
AbbVie IncUS00287Y1091
1.57%
Freeport-McMoRan IncUS35671D8570
1.57%
Merck & Co IncUS58933Y1055
1.49%
UnitedHealth Group IncUS91324P1021
1.28%
Home Depot Inc/TheUS4370761029
1.24%
Target CorpUS87612E1064
1.20%
PepsiCo IncUS7134481081
1.19%
Mondelez International IncUS6092071058
1.18%
Colgate-Palmolive CoUS1941621039
1.16%
Air Products and Chemicals IncUS0091581068
1.15%
Nucor CorpUS6703461052
1.13%
Corteva IncUS22052L1044
1.13%
Ecolab IncUS2788651006
1.10%
Steel Dynamics IncUS8581191009
1.10%
Sherwin-Williams Co/TheUS8243481061
1.09%
Vulcan Materials CoUS9291601097
1.09%
CRH PLCIE0001827041
1.08%
Martin Marietta Materials IncUS5732841060
1.07%
McDonald's CorpUS5801351017
1.04%
Monster Beverage CorpUS61174X1090
1.00%
Booking Holdings IncUS09857L1089
0.99%
Amgen IncUS0311621009
0.94%
Thermo Fisher Scientific IncUS8835561023
0.91%
TJX Cos Inc/TheUS8725401090
0.88%
PPG Industries IncUS6935061076
0.83%
Smurfit Westrock PLCIE00028FXN24
0.82%
Dow IncUS2605571031
0.80%
Abbott LaboratoriesUS0028241000
0.80%
International Flavors & FragraUS4595061015
0.78%
Starbucks CorpUS8552441094
0.77%
CF Industries Holdings IncUS1252691001
0.77%
Gilead Sciences IncUS3755581036
0.77%
Keurig Dr Pepper IncUS49271V1008
0.74%
Packaging Corp of AmericaUS6951561090
0.72%
Archer-Daniels-Midland CoUS0394831020
0.72%
Lowe's Cos IncUS5486611073
0.69%
Pfizer IncUS7170811035
0.69%
Sysco CorpUS8718291078
0.66%
International Paper CoUS4601461035
0.65%
Kenvue IncUS49177J1025
0.65%
LyondellBasell Industries NVNL0009434992
0.64%
Kimberly-Clark CorpUS4943681035
0.61%
Ball CorpUS0584981064
0.60%
Kroger Co/TheUS5010441013
0.60%
Albemarle CorpUS0126531013
0.59%
Vertex Pharmaceuticals IncUS92532F1003
0.58%
Bristol-Myers Squibb CoUS1101221083
0.55%
DoorDash IncUS25809K1051
0.55%
Intuitive Surgical IncUS46120E6023
0.55%
Danaher CorpUS2358511028
0.54%
Dollar General CorpUS2566771059
0.51%
CVS Health CorpUS1266501006
0.50%
General Motors CoUS37045V1008
0.50%
Airbnb IncUS0090661010
0.49%
Hershey Co/TheUS4278661081
0.49%
Estee Lauder Cos Inc/TheUS5184391044
0.49%
Medtronic PLCIE00BTN1Y115
0.48%
Ross Stores IncUS7782961038
0.48%
O'Reilly Automotive IncUS67103H1077
0.48%
Avery Dennison CorpUS0536111091
0.47%
Marriott International Inc/MDUS5719032022
0.46%
Church & Dwight Co IncUS1713401024
0.46%
Dollar Tree IncUS2567461080
0.46%
McKesson CorpUS58155Q1031
0.46%
Hilton Worldwide Holdings IncUS43300A2033
0.43%
General Mills IncUS3703341046
0.43%
Kraft Heinz Co/TheUS5007541064
0.43%
Royal Caribbean Cruises LtdLR0008862868
0.42%
Stryker CorpUS8636671013
0.37%
Constellation Brands IncUS21036P1084
0.37%
Bunge Global SACH1300646267
0.37%
Regeneron Pharmaceuticals IncUS75886F1075
0.37%
Elevance Health IncUS0367521038
0.36%
Ford Motor CoUS3453708600
0.35%
Carvana CoUS1468691027
0.32%
Tyson Foods IncUS9024941034
0.32%
AutoZone IncUS0533321024
0.31%
J M Smucker Co/TheUS8326964058
0.31%
Chipotle Mexican Grill IncUS1696561059
0.31%
McCormick & Co Inc/MDUS5797802064
0.31%
eBay IncUS2786421030
0.31%
Mosaic Co/TheUS61945C1036
0.31%
Boston Scientific CorpUS1011371077
0.30%
Cigna Group/TheUS1255231003
0.30%
NIKE IncUS6541061031
0.29%
Garmin LtdCH0114405324
0.27%
Cencora IncUS03073E1055
0.27%
Clorox Co/TheUS1890541097
0.27%
HCA Healthcare IncUS40412C1018
0.27%
Yum! Brands IncUS9884981013
0.24%
Cardinal Health IncUS14149Y1082
0.24%
DR Horton IncUS23331A1097
0.23%
Expedia Group IncUS30212P3038
0.22%
Edwards Lifesciences CorpUS28176E1082
0.22%
Becton Dickinson & CoUS0758871091
0.21%
Moderna IncUS60770K1079
0.20%
Humana IncUS4448591028
0.20%
Carnival Corp LtdBMG2004J1036
0.20%
Molson Coors Beverage CoUS60871R2094
0.18%
IQVIA Holdings IncUS46266C1053
0.18%
Hormel Foods CorpUS4404521001
0.18%
Veeva Systems IncUS9224751084
0.18%
Agilent Technologies IncUS00846U1016
0.18%
IDEXX Laboratories IncUS45168D1046
0.17%
Waters CorpUS9418481035
0.17%
Williams-Sonoma IncUS9699041011
0.16%
Darden Restaurants IncUS2371941053
0.16%
Brown-Forman CorpUS1156372096
0.16%
Dexcom IncUS2521311074
0.16%
Tapestry IncUS8760301072
0.16%
Ulta Beauty IncUS90384S3031
0.15%
PulteGroup IncUS7458671010
0.14%
ResMed IncUS7611521078
0.14%
0.14%
Zoetis IncUS98978V1035
0.14%
Centene CorpUS15135B1017
0.14%
Biogen IncUS09062X1037
0.13%
GE HealthCare Technologies IncUS36266G1076
0.13%
Genuine Parts CoUS3724601055
0.12%
Tractor Supply CoUS8923561067
0.12%
Mettler-Toledo International IUS5926881054
0.12%
Lennar CorpUS5260571048
0.11%
Labcorp Holdings IncUS5049221055
0.11%
NVR IncUS62944T1051
0.11%
Quest Diagnostics IncUS74834L1008
0.11%
Best Buy Co IncUS0865161014
0.10%
West Pharmaceutical Services IUS9553061055
0.09%
STERIS PLCIE00BFY8C754
0.09%
Incyte CorpUS45337C1027
0.09%
Las Vegas Sands CorpUS5178341070
0.09%
Ralph Lauren CorpUS7512121010
0.08%
Lululemon Athletica IncUS5500211090
0.08%
Hasbro IncUS4180561072
0.08%
Viatris IncUS92556V1061
0.08%
Zimmer Biomet Holdings IncUS98956P1021
0.08%
Deckers Outdoor CorpUS2435371073
0.07%
Domino's Pizza IncUS25754A2015
0.06%
Revvity IncUS7140461093
0.06%
Charles River Laboratories IntUS1598641074
0.06%
Cooper Cos Inc/TheUS2166485019
0.06%
Solventum CorpUS83444M1018
0.06%
Baxter International IncUS0718131099
0.05%
MGM Resorts InternationalUS5529531015
0.05%
Wynn Resorts LtdUS9831341071
0.05%
Bio-Techne CorpUS09073M1045
0.05%
Norwegian Cruise Line HoldingsBMG667211046
0.04%
Align Technology IncUS0162551016
0.04%
Insulet CorpUS45784P1012
0.04%
Universal Health Services IncUS9139031002
0.04%
Henry Schein IncUS8064071025
0.03%
DaVita IncUS23918K1088
0.00%
TPG IncUS436CVR0216

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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