Entreprises: 10,649     capitalisation boursière totale: €119.714 Bn
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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#2487
ETF rang
€92.05 M
Capitalisation boursière
🇪🇺 EU
Marché
109,30 €
Prix de l'action
0.15%
Changement (1 jour)
-7.34%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 143

Liste complète de la composition

Poids %NomISIN
4.24%
Meta Platforms IncUS30303M1027
3.62%
Eli Lilly & CoUS5324571083
3.46%
Linde PLCIE000S9YS762
3.10%
Walmart IncUS9311421039
2.54%
Johnson & JohnsonUS4781601046
2.42%
Alphabet IncUS02079K3059
2.40%
Costco Wholesale CorpUS22160K1051
2.06%
Procter & Gamble Co/TheUS7427181091
1.94%
Alphabet IncUS02079K1079
1.82%
Newmont CorpUS6516391066
1.82%
AbbVie IncUS00287Y1091
1.74%
Coca-Cola Co/TheUS1912161007
1.35%
Verizon Communications IncUS92343V1044
1.34%
Merck & Co IncUS58933Y1055
1.32%
Sherwin-Williams Co/TheUS8243481061
1.31%
Colgate-Palmolive CoUS1941621039
1.29%
PepsiCo IncUS7134481081
1.28%
T-Mobile US IncUS8725901040
1.26%
Freeport-McMoRan IncUS35671D8570
1.26%
CRH PLCIE0001827041
1.26%
AT&T IncUS00206R1023
1.22%
Mondelez International IncUS6092071058
1.21%
Air Products and Chemicals IncUS0091581068
1.20%
Ecolab IncUS2788651006
1.19%
Comcast CorpUS20030N1019
1.15%
Warner Bros Discovery IncUS9344231041
1.15%
Corteva IncUS22052L1044
1.14%
Nucor CorpUS6703461052
1.14%
Martin Marietta Materials IncUS5732841060
1.13%
Vulcan Materials CoUS9291601097
1.12%
UnitedHealth Group IncUS91324P1021
1.08%
Electronic Arts IncUS2855121099
1.07%
Netflix IncUS64110L1061
1.04%
Walt Disney Co/TheUS2546871060
1.02%
Monster Beverage CorpUS61174X1090
0.95%
PPG Industries IncUS6935061076
0.95%
Target CorpUS87612E1064
0.89%
Take-Two Interactive SoftwareUS8740541094
0.89%
International Paper CoUS4601461035
0.88%
Abbott LaboratoriesUS0028241000
0.88%
Amgen IncUS0311621009
0.87%
Smurfit Westrock PLCIE00028FXN24
0.86%
Steel Dynamics IncUS8581191009
0.86%
Gilead Sciences IncUS3755581036
0.80%
Thermo Fisher Scientific IncUS8835561023
0.80%
Live Nation Entertainment IncUS5380341090
0.77%
Kroger Co/TheUS5010441013
0.76%
Intuitive Surgical IncUS46120E6023
0.76%
Sysco CorpUS8718291078
0.75%
Dow IncUS2605571031
0.74%
Charter Communications IncUS16119P1084
0.72%
Keurig Dr Pepper IncUS49271V1008
0.72%
Omnicom Group IncUS6819191064
0.72%
Packaging Corp of AmericaUS6951561090
0.71%
International Flavors & FragraUS4595061015
0.70%
DuPont de Nemours IncUS26614N1028
0.69%
Pfizer IncUS7170811035
0.65%
Kimberly-Clark CorpUS4943681035
0.65%
Kenvue IncUS49177J1025
0.62%
Albemarle CorpUS0126531013
0.61%
Hershey Co/TheUS4278661081
0.61%
Dollar General CorpUS2566771059
0.60%
Ball CorpUS0584981064
0.60%
Archer-Daniels-Midland CoUS0394831020
0.58%
Stryker CorpUS8636671013
0.56%
Danaher CorpUS2358511028
0.55%
Medtronic PLCIE00BTN1Y115
0.54%
Bristol-Myers Squibb CoUS1101221083
0.52%
Vertex Pharmaceuticals IncUS92532F1003
0.52%
McKesson CorpUS58155Q1031
0.51%
Estee Lauder Cos Inc/TheUS5184391044
0.51%
Avery Dennison CorpUS0536111091
0.50%
Boston Scientific CorpUS1011371077
0.49%
CF Industries Holdings IncUS1252691001
0.48%
LyondellBasell Industries NVNL0009434992
0.48%
Church & Dwight Co IncUS1713401024
0.47%
General Mills IncUS3703341046
0.47%
Dollar Tree IncUS2567461080
0.46%
TKO Group Holdings IncUS87256C1018
0.43%
CVS Health CorpUS1266501006
0.42%
Constellation Brands IncUS21036P1084
0.41%
Kraft Heinz Co/TheUS5007541064
0.39%
Fox CorpUS35137L1052
0.38%
HCA Healthcare IncUS40412C1018
0.36%
McCormick & Co Inc/MDUS5797802064
0.36%
Trade Desk Inc/TheUS88339J1051
0.35%
Tyson Foods IncUS9024941034
0.35%
Regeneron Pharmaceuticals IncUS75886F1075
0.34%
Cigna Group/TheUS1255231003
0.34%
Bunge Global SACH1300646267
0.33%
Elevance Health IncUS0367521038
0.33%
Clorox Co/TheUS1890541097
0.31%
Mosaic Co/TheUS61945C1036
0.31%
Cencora IncUS03073E1055
0.29%
News CorpUS65249B1098
0.26%
J M Smucker Co/TheUS8326964058
0.26%
Fox CorpUS35137L2043
0.25%
Zoetis IncUS98978V1035
0.24%
Cardinal Health IncUS14149Y1082
0.24%
Match Group IncUS57667L1070
0.23%
Conagra Brands IncUS2058871029
0.23%
Becton Dickinson & CoUS0758871091
0.22%
IDEXX Laboratories IncUS45168D1046
0.22%
Molson Coors Beverage CoUS60871R2094
0.20%
Edwards Lifesciences CorpUS28176E1082
0.18%
Lamb Weston Holdings IncUS5132721045
0.18%
Hormel Foods CorpUS4404521001
0.16%
Campbell's Company/TheUS1344291091
0.16%
ResMed IncUS7611521078
0.16%
GE HealthCare Technologies IncUS36266G1076
0.16%
Brown-Forman CorpUS1156372096
0.16%
Agilent Technologies IncUS00846U1016
0.14%
Waters CorpUS9418481035
0.13%
Biogen IncUS09062X1037
0.12%
IQVIA Holdings IncUS46266C1053
0.12%
Mettler-Toledo International IUS5926881054
0.12%
Dexcom IncUS2521311074
0.11%
Paramount Skydance CorpUS69932A2042
0.11%
News CorpUS65249B2088
0.11%
STERIS PLCIE00BFY8C754
0.10%
Quest Diagnostics IncUS74834L1008
0.10%
Labcorp Holdings IncUS5049221055
0.10%
Humana IncUS4448591028
0.09%
Zimmer Biomet Holdings IncUS98956P1021
0.08%
Centene CorpUS15135B1017
0.08%
Viatris IncUS92556V1061
0.08%
West Pharmaceutical Services IUS9553061055
0.08%
Insulet CorpUS45784P1012
0.07%
Hologic IncUS4364401012
0.07%
Incyte CorpUS45337C1027
0.07%
Cooper Cos Inc/TheUS2166485019
0.07%
0.06%
Moderna IncUS60770K1079
0.06%
Universal Health Services IncUS9139031002
0.06%
Align Technology IncUS0162551016
0.05%
Solventum CorpUS83444M1018
0.05%
Baxter International IncUS0718131099
0.05%
Revvity IncUS7140461093
0.04%
Bio-Techne CorpUS09073M1045
0.04%
Henry Schein IncUS8064071025
0.03%
Charles River Laboratories IntUS1598641074
0.03%
Molina Healthcare IncUS60855R1005
0.03%
DaVita IncUS23918K1088

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