Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3457
ETF rang
€3.37 M
Capitalisation boursière
🇪🇺 EU
Marché
143,23 €
Prix de l'action
-0.42%
Changement (1 jour)
8.89%
Changement (1 an)

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 29

Liste complète de la composition

Poids %NomISIN
8.25%
Barclays Bank Ireland PLC
7.49%
Home Depot Inc/TheUS4370761029
7.28%
NVIDIA CorpUS67066G1040
6.36%
Tesla IncUS88160R1014
6.34%
JPMorgan Chase & CoUS46625H1005
5.03%
Reliance IncUS7595091023
4.81%
Analog Devices IncUS0326541051
4.79%
Procter & Gamble Co/TheUS7427181091
4.39%
Intel CorpUS4581401001
4.09%
QUALCOMM IncUS7475251036
4.07%
Alphabet IncUS02079K3059
3.96%
Mastercard IncUS57636Q1040
3.63%
Amazon.com IncUS0231351067
3.41%
UnitedHealth Group IncUS91324P1021
2.71%
Palantir Technologies IncUS69608A1088
2.60%
Etsy IncUS29786A1060
2.58%
Bank of America CorpUS0605051046
2.36%
Gartner IncUS3666511072
2.32%
Bank of New York Mellon Corp/TUS0640581007
2.26%
Oracle CorpUS68389X1054
2.22%
AutoZone IncUS0533321024
2.21%
AppLovin CorpUS03831W1080
1.96%
Danaher CorpUS2358511028
1.48%
Chipotle Mexican Grill IncUS1696561059
1.42%
DoorDash IncUS25809K1051
1.06%
Wells Fargo & CoUS9497461015
0.68%
0.26%
F5 IncUS3156161024
0.00%
Barclays Bank Ireland PLC