Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
EUPB.DE
#3409
ETF rang
€15.41 M
Capitalisation boursière
🇪🇺 EU
Marché
155,42 €
Prix de l'action
0.21%
Changement (1 jour)
13.35%
Changement (1 an)

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) - Composition

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 30

Liste complète de la composition

Poids %NomISIN
7.99%
Mastercard IncUS57636Q1040
7.84%
JPMorgan Chase & CoUS46625H1005
7.22%
Bank of America CorpUS0605051046
4.95%
Barclays Bank Ireland PLC
4.72%
Palantir Technologies IncUS69608A1088
4.49%
Micron Technology IncUS5951121038
4.46%
Freeport-McMoRan IncUS35671D8570
4.44%
Palo Alto Networks IncUS6974351057
4.32%
Crowdstrike Holdings IncUS22788C1053
4.31%
Citigroup IncUS1729674242
4.31%
Yum! Brands IncUS9884981013
4.23%
Charles Schwab Corp/TheUS8085131055
4.19%
Tesla IncUS88160R1014
4.13%
Goldman Sachs Group Inc/TheUS38141G1040
4.10%
Capital One Financial CorpUS14040H1059
3.82%
KKR & Co IncUS48251W1045
3.59%
General Electric CoUS3696043013
3.57%
American Express CoUS0258161092
3.17%
Amazon.com IncUS0231351067
2.49%
Truist Financial CorpUS89832Q1094
2.28%
Sandisk CorpUS80004C2008
1.75%
Rocket Lab CorpUS7731211089
1.47%
AppLovin CorpUS03831W1080
0.87%
Ford Motor CoUS3453708600
0.41%
Globe Life IncUS37959E1029
0.34%
F5 IncUS3156161024
0.27%
0.26%
Constellation Energy CorpUS21037T1097
0.04%
Stryker CorpUS8636671013
0.00%
Barclays Bank Ireland PLC