Entreprises: 10,645     capitalisation boursière totale: €118.168 Bn
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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1109
ETF rang
€1.01 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.417 €
Prix de l'action
-0.10%
Changement (1 jour)
-2.87%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 149

Liste complète de la composition

Poids %NomISIN
11.75%Berkshire Hathaway IncUS0846707026
10.42%Tesla IncUS88160R1014
8.20%Intel CorpUS4581401001
7.10%Advanced Micro Devices IncUS0079031078
4.42%Microsoft CorpUS5949181045
3.80%Amazon.com IncUS0231351067
3.02%Apple IncUS0378331005
2.92%NVIDIA CorpUS67066G1040
2.55%Adobe IncUS00724F1012
2.44%Palantir Technologies IncUS69608A1088
2.25%Flutter Entertainment PLCIE00BWT6H894
1.95%Crowdstrike Holdings IncUS22788C1053
1.93%MongoDB IncUS60937P1066
1.85%MercadoLibre IncUS58733R1023
1.82%Ulta Beauty IncUS90384S3031
1.73%Uber Technologies IncUS90353T1007
1.71%Fiserv IncUS3377381088
1.70%Onto Innovation IncUS6833441057
1.59%Fortinet IncUS34959E1091
1.58%Roku IncUS77543R1023
1.45%Cadence Design Systems IncUS1273871087
1.38%Applied Materials IncUS0382221051
1.36%Home Depot Inc/TheUS4370761029
1.23%PayPal Holdings IncUS70450Y1038
1.15%Caesars Entertainment IncUS12769G1004
1.14%T-Mobile US IncUS8725901040
1.13%DoorDash IncUS25809K1051
1.12%CBRE Group IncUS12504L1098
1.07%Autodesk IncUS0527691069
1.06%Danaher CorpUS2358511028
1.06%Qorvo IncUS74736K1016
1.04%Alphabet IncUS02079K1079
1.02%Airbnb IncUS0090661010
0.99%Equinix IncUS29444U7000
0.98%Strategy IncUS5949724083
0.89%Monolithic Power Systems IncUS6098391054
0.89%Gartner IncUS3666511072
0.87%Take-Two Interactive SoftwareUS8740541094
0.86%ON Semiconductor CorpUS6821891057
0.82%CNX Resources CorpUS12653C1080
0.81%Astera Labs IncUS04626A1034
0.79%Eli Lilly & CoUS5324571083
0.78%Atlassian CorpUS0494681010
0.78%GoDaddy IncUS3802371076
0.78%Sandisk Corp/DEUS80004C2008
0.78%TransDigm Group IncUS8936411003
0.74%Intuitive Surgical IncUS46120E6023
0.71%Align Technology IncUS0162551016
0.67%Alphabet IncUS02079K3059
0.64%Capital One Financial CorpUS14040H1059
0.63%Synopsys IncUS8716071076
0.61%Linde PLCIE000S9YS762
0.54%AppLovin CorpUS03831W1080
0.50%Shopify IncCA82509L1076
0.47%PDD Holdings IncUS7223041028
0.46%Dexcom IncUS2521311074
0.41%Sea LtdUS81141R1005
0.40%Norwegian Cruise Line HoldingsBMG667211046
0.39%Datadog IncUS23804L1035
0.38%Toast IncUS8887871080
0.38%Carnival CorpPA1436583006
0.37%Dutch Bros IncUS26701L1008
0.36%Broadcom IncUS11135F1012
0.35%Elastic NVNL0013056914
0.34%Philip Morris International InUS7181721090
0.34%Enova International IncUS29357K1034
0.34%Corpay IncUS2199481068
0.32%Cava Group IncUS1489291021
0.30%Charter Communications IncUS16119P1084
0.30%Visa IncUS92826C8394
0.29%Axon Enterprise IncUS05464C1018
0.28%CoStar Group IncUS22160N1090
0.27%NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.27%Coupang IncUS22266T1097
0.25%Johnson & JohnsonUS4781601046
0.24%Trex Co IncUS89531P1057
0.23%Burlington Stores IncUS1220171060
0.23%MACOM Technology Solutions HolUS55405Y1001
0.22%BILL Holdings IncUS0900431000
0.22%Costco Wholesale CorpUS22160K1051
0.22%Tri Pointe Homes IncUS87265H1095
0.21%Copart IncUS2172041061
0.20%Texas Instruments IncUS8825081040
0.20%NVR IncUS62944T1051
0.20%Kirby CorpUS4972661064
0.19%Nutanix IncUS67059N1081
0.19%CMS Energy CorpUS1258961002
0.19%Mastercard IncUS57636Q1040
0.19%Compass IncUS20464U1007
0.18%Tenable Holdings IncUS88025T1025
0.18%Alpha Metallurgical ResourcesUS0207641061
0.17%Morgan StanleyUS6174464486
0.17%Guardant Health IncUS40131M1099
0.17%10X Genomics IncUS88025U1097
0.17%Alcon AGCH0432492467
0.17%Rivian Automotive IncUS76954A1034
0.16%Targa Resources CorpUS87612G1013
0.16%JPMorgan Chase & CoUS46625H1005
0.16%Sunrun IncUS86771W1053
0.16%eBay IncUS2786421030
0.16%Performance Food Group CoUS71377A1034
0.15%Snowflake IncUS8334451098
0.15%Neogen CorpUS6404911066
0.15%Aurora Innovation IncUS0517741072
0.15%IRhythm Holdings IncUS4500561067
0.15%Texas Capital Bancshares IncUS88224Q1076
0.15%Maplebear IncUS5653941030
0.14%Bright Horizons Family SolutioUS1091941005
0.14%Qualys IncUS74758T3032
0.14%Biogen IncUS09062X1037
0.14%Indivior PLCGB00BN4HT335
0.14%Franklin Electric Co IncUS3535141028
0.14%ANI Pharmaceuticals IncUS00182C1036
0.13%Paylocity Holding CorpUS70438V1061
0.12%Trade Desk Inc/TheUS88339J1051
0.12%Axcelis Technologies IncUS0545402085
0.11%Alphatec Holdings IncUS02081G2012
0.11%Klaviyo IncUS49845K1016
0.11%Arista Networks IncUS0404132054
0.10%Globus Medical IncUS3795772082
0.10%Onestream IncUS68278B1070
0.10%
0.10%On Holding AGCH1134540470
0.09%Barclays Bank Ireland PLC
0.09%Prestige Consumer Healthcare IUS74112D1019
0.09%Palomar Holdings IncUS69753M1053
0.08%Rush Street Interactive IncUS7820111000
0.08%Duolingo IncUS26603R1068
0.08%SiteOne Landscape Supply IncUS82982L1035
0.08%Boston Scientific CorpUS1011371077
0.07%Coinbase Global IncUS19260Q1076
0.07%NMI Holdings IncUS6292093050
0.07%Taylor Morrison Home CorpUS87724P1066
0.07%Harmony Biosciences Holdings IUS4131971040
0.06%ASGN IncUS00191U1025
0.06%Flex LtdSG9999000020
0.05%Liberty Broadband CorpUS5303073051
0.05%CNH Industrial NVNL0010545661
0.05%Regeneron Pharmaceuticals IncUS75886F1075
0.05%Coursera IncUS22266M1045
0.05%Saia IncUS78709Y1055
0.05%Generac Holdings IncUS3687361044
0.04%Groupon IncUS3994732069
0.02%BellRing Brands IncUS07831C1036
0.00%Barclays Bank Ireland PLC
0.00%BofA Securities Europe SA
0.00%NATIXIS
-9.89%BofA Securities Europe SA
-12.47%NATIXIS

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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