Entreprises: 10,638     capitalisation boursière totale: €116.330 Bn
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Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1018
ETF rang
€1.04 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.395 €
Prix de l'action
0.97%
Changement (1 jour)
-4.82%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 159

Liste complète de la composition

Poids %NomISIN
11.75%Tesla IncUS88160R1014
10.92%Berkshire Hathaway IncUS0846707026
6.61%Intel CorpUS4581401001
5.03%JPMorgan Chase & CoUS46625H1005
4.95%Microsoft CorpUS5949181045
4.21%Apple IncUS0378331005
3.69%Amazon.com IncUS0231351067
3.30%Adobe IncUS00724F1012
2.69%Broadcom IncUS11135F1012
2.16%Crowdstrike Holdings IncUS22788C1053
1.82%MongoDB IncUS60937P1066
1.81%Advanced Micro Devices IncUS0079031078
1.73%MercadoLibre IncUS58733R1023
1.70%Barclays Bank Ireland PLC
1.67%Uber Technologies IncUS90353T1007
1.56%Fortinet IncUS34959E1091
1.55%Mastercard IncUS57636Q1040
1.51%Boston Scientific CorpUS1011371077
1.42%Cadence Design Systems IncUS1273871087
1.31%Ulta Beauty IncUS90384S3031
1.28%Roku IncUS77543R1023
1.22%PayPal Holdings IncUS70450Y1038
1.21%Palantir Technologies IncUS69608A1088
1.15%Autodesk IncUS0527691069
1.11%Onto Innovation IncUS6833441057
1.09%DoorDash IncUS25809K1051
1.06%Qorvo IncUS74736K1016
1.05%Caesars Entertainment IncUS12769G1004
1.04%Applied Materials IncUS0382221051
1.04%Meta Platforms IncUS30303M1027
1.03%Strategy IncUS5949724083
0.98%CBRE Group IncUS12504L1098
0.93%Atlassian CorpUS0494681010
0.91%Flutter Entertainment PLCIE00BWT6H894
0.91%Eli Lilly & CoUS5324571083
0.88%Gilead Sciences IncUS3755581036
0.87%GoDaddy IncUS3802371076
0.83%Airbnb IncUS0090661010
0.83%Oracle CorpUS68389X1054
0.83%Gartner IncUS3666511072
0.82%Equinix IncUS29444U7000
0.81%CNX Resources CorpUS12653C1080
0.79%Take-Two Interactive SoftwareUS8740541094
0.73%ON Semiconductor CorpUS6821891057
0.72%Intuitive Surgical IncUS46120E6023
0.64%TransDigm Group IncUS8936411003
0.63%Costco Wholesale CorpUS22160K1051
0.60%Astera Labs IncUS04626A1034
0.59%Align Technology IncUS0162551016
0.58%ServiceNow IncUS81762P1021
0.57%Capital One Financial CorpUS14040H1059
0.53%Lowe's Cos IncUS5486611073
0.52%CVS Health CorpUS1266501006
0.51%Synopsys IncUS8716071076
0.50%Procter & Gamble Co/TheUS7427181091
0.50%Shopify IncCA82509L1076
0.47%PDD Holdings IncUS7223041028
0.46%Datadog IncUS23804L1035
0.41%Sea LtdUS81141R1005
0.41%Fiserv IncUS3377381088
0.41%AbbVie IncUS00287Y1091
0.37%Dexcom IncUS2521311074
0.37%Toast IncUS8887871080
0.34%Elastic NVNL0013056914
0.33%Norwegian Cruise Line HoldingsBMG667211046
0.33%Abbott LaboratoriesUS0028241000
0.33%Dutch Bros IncUS26701L1008
0.32%Carnival CorpPA1436583006
0.31%Coupang IncUS22266T1097
0.30%Sandisk Corp/DEUS80004C2008
0.30%Corpay IncUS2199481068
0.29%Axon Enterprise IncUS05464C1018
0.29%Charter Communications IncUS16119P1084
0.28%Tyler Technologies IncUS9022521051
0.27%State Street CorpUS8574771031
0.27%CoStar Group IncUS22160N1090
0.27%Enova International IncUS29357K1034
0.24%NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.24%Corebridge Financial IncUS21871X1090
0.23%BILL Holdings IncUS0900431000
0.22%Cava Group IncUS1489291021
0.21%Johnson & JohnsonUS4781601046
0.21%EOG Resources IncUS26875P1012
0.20%Tenable Holdings IncUS88025T1025
0.19%Tri Pointe Homes IncUS87265H1095
0.19%Nutanix IncUS67059N1081
0.18%Copart IncUS2172041061
0.18%NVR IncUS62944T1051
0.18%Trex Co IncUS89531P1057
0.18%Snowflake IncUS8334451098
0.18%Texas Instruments IncUS8825081040
0.17%CMS Energy CorpUS1258961002
0.17%Gap Inc/TheUS3647601083
0.17%MACOM Technology Solutions HolUS55405Y1001
0.17%Burlington Stores IncUS1220171060
0.16%Rivian Automotive IncUS76954A1034
0.16%Kirby CorpUS4972661064
0.15%Sunrun IncUS86771W1053
0.15%Medtronic PLCIE00BTN1Y115
0.15%Alcon AGCH0432492467
0.15%Progressive Corp/TheUS7433151039
0.15%iRhythm Technologies IncUS4500561067
0.15%Morgan StanleyUS6174464486
0.14%Maplebear IncUS5653941030
0.14%Qualys IncUS74758T3032
0.14%Bright Horizons Family SolutioUS1091941005
0.14%Guardant Health IncUS40131M1099
0.14%Targa Resources CorpUS87612G1013
0.14%Biogen IncUS09062X1037
0.14%Performance Food Group CoUS71377A1034
0.14%Compass IncUS20464U1007
0.14%Aurora Innovation IncUS0517741072
0.13%Indivior PLCGB00BN4HT335
0.13%Texas Capital Bancshares IncUS88224Q1076
0.13%Invitation Homes IncUS46187W1071
0.12%Trade Desk Inc/TheUS88339J1051
0.12%Alpha Metallurgical ResourcesUS0207641061
0.12%10X Genomics IncUS88025U1097
0.12%Alphatec Holdings IncUS02081G2012
0.12%Franklin Electric Co IncUS3535141028
0.12%Paylocity Holding CorpUS70438V1061
0.12%ANI Pharmaceuticals IncUS00182C1036
0.12%Klaviyo IncUS49845K1016
0.11%Axcelis Technologies IncUS0545402085
0.10%
0.10%Arista Networks IncUS0404132054
0.09%On Holding AGCH1134540470
0.09%Duolingo IncUS26603R1068
0.09%Globus Medical IncUS3795772082
0.09%Neogen CorpUS6404911066
0.08%Incyte CorpUS45337C1027
0.08%Prestige Consumer Healthcare IUS74112D1019
0.08%Coinbase Global IncUS19260Q1076
0.08%Rush Street Interactive IncUS7820111000
0.07%Onestream IncUS68278B1070
0.07%Palomar Holdings IncUS69753M1053
0.07%SiteOne Landscape Supply IncUS82982L1035
0.06%NMI Holdings IncUS6292093050
0.06%Harmony Biosciences Holdings IUS4131971040
0.06%Taylor Morrison Home CorpUS87724P1066
0.06%Coursera IncUS22266M1045
0.05%ASGN IncUS00191U1025
0.05%Liberty Broadband CorpUS5303073051
0.05%Flex LtdSG9999000020
0.05%Packaging Corp of AmericaUS6951561090
0.05%Regeneron Pharmaceuticals IncUS75886F1075
0.04%Generac Holdings IncUS3687361044
0.04%Groupon IncUS3994732069
0.04%CNH Industrial NVNL0010545661
0.04%Permian Resources CorpUS71424F1057
0.04%Saia IncUS78709Y1055
0.03%Frontier Communications ParentUS35909D1090
0.02%BellRing Brands IncUS07831C1036
0.01%Wells Fargo & CoUS9497461015
0.00%Barclays Bank Ireland PLC
0.00%BofA Securities Europe SA
0.00%NATIXIS
-5.02%BofA Securities Europe SA
-13.07%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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