Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3496
ETF rang
€4.22 M
Capitalisation boursière
🇪🇺 EU
Marché
146,66 €
Prix de l'action
1.85%
Changement (1 jour)
17.59%
Changement (1 an)

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

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 31

Liste complète de la composition

Poids %NomISIN
7.54%
Morgan StanleyUS6174464486
7.17%
Tesla IncUS88160R1014
6.75%
Citigroup IncUS1729674242
6.73%
Palantir Technologies IncUS69608A1088
5.00%
Goldman Sachs Group Inc/TheUS38141G1040
4.45%
General Electric CoUS3696043013
4.39%
JPMorgan Chase & CoUS46625H1005
4.36%
NVIDIA CorpUS67066G1040
4.19%
Mastercard IncUS57636Q1040
4.11%
Sandisk CorpUS80004C2008
3.99%
Raymond James Financial IncUS7547301090
3.98%
Amazon.com IncUS0231351067
3.90%
Advanced Micro Devices IncUS0079031078
3.87%
Barclays Bank Ireland PLC
3.84%
Texas Instruments IncUS8825081040
3.76%
Rocket Lab CorpUS7731211089
3.75%
Palo Alto Networks IncUS6974351057
3.72%
Intel CorpUS4581401001
3.41%
Etsy IncUS29786A1060
3.16%
AppLovin CorpUS03831W1080
2.68%
Oracle CorpUS68389X1054
1.86%
AutoZone IncUS0533321024
1.39%
DoorDash IncUS25809K1051
0.46%
0.40%
F5 IncUS3156161024
0.34%
Chipotle Mexican Grill IncUS1696561059
0.34%
Allstate Corp/TheUS0200021014
0.28%
Johnson & JohnsonUS4781601046
0.11%
Interactive Brokers Group IncUS45841N1072
0.07%
TD SYNNEX CorpUS87162W1009
0.00%
Barclays Bank Ireland PLC