Entreprises: 11,336     capitalisation boursière totale: €132.152 Bn
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2102
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
104,59 €
Prix de l'action
0.02%
Changement (1 jour)
2.01%
Changement (1 an)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 151

Liste complète de la composition

Poids %NomISIN
4.26%
Boeing Co/TheUS0970231058
3.81%
JPMorgan Chase & CoUS46625H1005
3.71%
Applied Materials IncUS0382221051
3.62%
Tesla IncUS88160R1014
2.62%
Apple IncUS0378331005
2.48%
Barclays Bank Ireland PLC
2.46%
Goldman Sachs Group Inc/TheUS38141G1040
1.89%
Bristol-Myers Squibb CoUS1101221083
1.85%
General Dynamics CorpUS3695501086
1.83%
Comcast CorpUS20030N1019
1.82%
PG&E CorpUS69331C1080
1.78%
Allianz SEDE0008404005
1.76%
Microsoft CorpUS5949181045
1.75%
Palantir Technologies IncUS69608A1088
1.73%
Charles Schwab Corp/TheUS8085131055
1.68%
Siemens AGDE0007236101
1.53%
Crowdstrike Holdings IncUS22788C1053
1.43%
Marriott International Inc/MDUS5719032022
1.39%
Amazon.com IncUS0231351067
1.35%
ArcelorMittal SALU1598757687
1.31%
Caterpillar IncUS1491231015
1.26%
Veeva Systems IncUS9224751084
1.10%
KLA CorpUS4824801009
1.10%
Siemens Energy AGDE000ENER6Y0
1.03%
SAP SEDE0007164600
1.00%
Quanta Services IncUS74762E1029
0.99%
Adyen NVNL0012969182
0.98%
General Electric CoUS3696043013
0.98%
Muenchener Rueckversicherungs-DE0008430026
0.96%
Micron Technology IncUS5951121038
0.95%
ServiceNow IncUS81762P1021
0.90%
Morgan StanleyUS6174464486
0.90%
AECOMUS00766T1007
0.90%
Sandisk CorpUS80004C2008
0.87%
QUALCOMM IncUS7475251036
0.85%
Mondelez International IncUS6092071058
0.85%
Advanced Micro Devices IncUS0079031078
0.85%
VeriSign IncUS92343E1029
0.83%
Steel Dynamics IncUS8581191009
0.83%
Texas Instruments IncUS8825081040
0.82%
Costco Wholesale CorpUS22160K1051
0.81%
Consolidated Edison IncUS2091151041
0.81%
Visa IncUS92826C8394
0.81%
Rheinmetall AGDE0007030009
0.76%
Medtronic PLCIE00BTN1Y115
0.75%
Coherent CorpUS19247G1076
0.75%
Airbnb IncUS0090661010
0.73%
Nucor CorpUS6703461052
0.71%
HEICO CorpUS4228062083
0.69%
Dollar General CorpUS2566771059
0.69%
PPG Industries IncUS6935061076
0.67%
Cisco Systems IncUS17275R1023
0.65%
Sysco CorpUS8718291078
0.63%
Cboe Global Markets IncUS12503M1080
0.63%
Mercedes-Benz Group AGDE0007100000
0.62%
Centene CorpUS15135B1017
0.62%
Colgate-Palmolive CoUS1941621039
0.62%
Morgan Stanley Capital Services LLC
0.62%
Space Exploration TechnologiesUS84615Q1031
0.60%
JP Morgan SE
0.58%
Nordea Bank AbpFI4000297767
0.57%
Alphabet IncUS02079K3059
0.57%
MercadoLibre IncUS58733R1023
0.56%
Capital One Financial CorpUS14040H1059
0.55%
NVIDIA CorpUS67066G1040
0.54%
Ford Motor CoUS3453708600
0.53%
Jefferies Financial Group IncUS47233W1099
0.53%
Umicore SABE0974320526
0.52%
Infineon Technologies AGDE0006231004
0.52%
Marvell Technology IncUS5738741041
0.51%
Workday IncUS98138H1014
0.50%
ING Groep NVNL0011821202
0.49%
Deutsche Telekom AGDE0005557508
0.49%
Fresenius SE & Co KGaADE000FRE5EN2
0.49%
Koninklijke Ahold Delhaize NVNL0011794037
0.48%
Deutsche Boerse AGDE0005810055
0.48%
Daimler Truck Holding AGDE000DTR0CK8
0.48%
adidas AGDE000A1EWWW0
0.41%
KKR & Co IncUS48251W1045
0.39%
Exelixis IncUS30161Q1040
0.39%
Synopsys IncUS8716071076
0.38%
Wells Fargo & CoUS9497461015
0.36%
Autodesk IncUS0527691069
0.36%
Netflix IncUS64110L1061
0.35%
Danaher CorpUS2358511028
0.35%
Palo Alto Networks IncUS6974351057
0.34%
Zions Bancorp NAUS9897011071
0.34%
Bloom Energy CorpUS0937121079
0.34%
Copart IncUS2172041061
0.33%
Cencora IncUS03073E1055
0.33%
Jabil IncUS4663131039
0.32%
American Express CoUS0258161092
0.32%
Intel CorpUS4581401001
0.31%
Carvana CoUS1468691027
0.31%
Zimmer Biomet Holdings IncUS98956P1021
0.31%
IDEXX Laboratories IncUS45168D1046
0.31%
United Parcel Service IncUS9113121068
0.30%
Cadence Design Systems IncUS1273871087
0.30%
Walmart IncUS9311421039
0.29%
Airbus SENL0000235190
0.29%
Deutsche Bank AGDE0005140008
0.29%
Lumentum Holdings IncUS55024U1097
0.29%
Stryker CorpUS8636671013
0.27%
Keurig Dr Pepper IncUS49271V1008
0.25%
Westinghouse Air Brake TechnolUS9297401088
0.22%
Boston Scientific CorpUS1011371077
0.22%
SEI Investments CoUS7841171033
0.22%
Strategy IncUS5949724083
0.21%
Fox CorpUS35137L2043
0.20%
Cirrus Logic IncUS1727551004
0.18%
Five Below IncUS33829M1018
0.14%
Prosus NVNL0013654783
0.13%
Inspire Medical Systems IncUS4577301090
0.13%
BNP Paribas SA
0.13%
Ameriprise Financial IncUS03076C1062
0.13%
Rockwell Automation IncUS7739031091
0.13%
GE HealthCare Technologies IncUS36266G1076
0.12%
Intuitive Surgical IncUS46120E6023
0.12%
ZoomInfo Technologies IncUS98980F1049
0.11%
Chipotle Mexican Grill IncUS1696561059
0.10%
Alphabet IncUS02079K1079
0.10%
MTU Aero Engines AGDE000A0D9PT0
0.09%
BellRing Brands IncUS07831C1036
0.09%
Neurocrine Biosciences IncUS64125C1099
0.07%
Pinterest IncUS72352L1061
0.07%
Coca-Cola Consolidated IncUS1910981026
0.07%
Liberty Capital CorpUS36164V8000
0.07%
Cardinal Health IncUS14149Y1082
0.06%
DaVita IncUS23918K1088
0.06%
Unum GroupUS91529Y1064
0.06%
Keysight Technologies IncUS49338L1035
0.06%
Mettler-Toledo International IUS5926881054
0.06%
Fortinet IncUS34959E1091
0.05%
NVR IncUS62944T1051
0.05%
Carrier Global CorpUS14448C1045
0.02%
Amphenol CorpUS0320951017
0.02%
Appian CorpUS03782L1017
0.02%
Tenable Holdings IncUS88025T1025
0.02%
Paylocity Holding CorpUS70438V1061
0.01%
Coeur Mining IncUS1921085049
0.01%
Globe Life IncUS37959E1029
0.01%
Alarm.com Holdings IncUS0116421050
0.01%
Energy Recovery IncUS29270J1007
0.01%
ITT IncUS45073V1089
0.01%
DraftKings IncUS26142V1052
0.01%
TransDigm Group IncUS8936411003
0.00%
Morgan Stanley Capital Services LLC
0.00%
Barclays Bank Ireland PLC
0.00%
BNP Paribas SA
0.00%
JP Morgan SE
-0.01%

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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