Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3712
ETF rang
€4.23 M
Capitalisation boursière
🇪🇺 EU
Marché
146,97 €
Prix de l'action
-0.83%
Changement (1 jour)
15.28%
Changement (1 an)

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

Composition de l'ETF au 15 Septembre, 2026Nombre de participations : 30

Liste complète de la composition

Poids %NomISIN
8.07%
Mastercard IncUS57636Q1040
7.92%
JPMorgan Chase & CoUS46625H1005
7.42%
Bank of America CorpUS0605051046
4.67%
Palantir Technologies IncUS69608A1088
4.50%
Micron Technology IncUS5951121038
4.47%
Freeport-McMoRan IncUS35671D8570
4.44%
Palo Alto Networks IncUS6974351057
4.42%
Citigroup IncUS1729674242
4.40%
Yum! Brands IncUS9884981013
4.35%
Crowdstrike Holdings IncUS22788C1053
4.33%
Charles Schwab Corp/TheUS8085131055
4.30%
Goldman Sachs Group Inc/TheUS38141G1040
4.18%
Tesla IncUS88160R1014
4.18%
Capital One Financial CorpUS14040H1059
3.95%
KKR & Co IncUS48251W1045
3.71%
American Express CoUS0258161092
3.65%
Barclays Bank Ireland PLC
3.53%
General Electric CoUS3696043013
3.20%
Amazon.com IncUS0231351067
2.59%
Truist Financial CorpUS89832Q1094
2.29%
Sandisk CorpUS80004C2008
1.74%
Rocket Lab CorpUS7731211089
1.50%
AppLovin CorpUS03831W1080
0.88%
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