Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1367
ETF rang
€0.73 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.393 €
Prix de l'action
0.14%
Changement (1 jour)
7.75%
Changement (1 an)

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 118

Liste complète de la composition

Poids %NomISIN
9.66%
Advanced Micro Devices IncUS0079031078
8.77%
Tesla IncUS88160R1014
8.34%
Intel CorpUS4581401001
6.71%
Berkshire Hathaway IncUS0846707026
4.99%
NVIDIA CorpUS67066G1040
2.88%
Amazon.com IncUS0231351067
2.79%
Microsoft CorpUS5949181045
2.63%
BofA Securities Europe SA
2.08%
Citigroup IncUS1729674242
2.08%
Onto Innovation IncUS6833441057
1.90%
Adobe IncUS00724F1012
1.85%
Palantir Technologies IncUS69608A1088
1.64%
Crowdstrike Holdings IncUS22788C1053
1.60%
Roku IncUS77543R1023
1.58%
Fortinet IncUS34959E1091
1.44%
Sandisk Corp/DEUS80004C2008
1.39%
Uber Technologies IncUS90353T1007
1.37%
Ulta Beauty IncUS90384S3031
1.33%
MercadoLibre IncUS58733R1023
1.31%
Eli Lilly & CoUS5324571083
1.15%
Autodesk IncUS0527691069
1.10%
Apple IncUS0378331005
1.08%
NXP Semiconductors NVNL0009538784
1.08%
MongoDB IncUS60937P1066
1.05%
Truist Financial CorpUS89832Q1094
1.04%
Amgen IncUS0311621009
1.01%
Qorvo IncUS74736K1016
1.00%
S&P Global IncUS78409V1044
1.00%
Airbnb IncUS0090661010
0.96%
Lumentum Holdings IncUS55024U1097
0.95%
Strategy IncUS5949724083
0.89%
Meta Platforms IncUS30303M1027
0.85%
Barclays Bank Ireland PLC
0.78%
CNX Resources CorpUS12653C1080
0.75%
JPMorgan Chase & CoUS46625H1005
0.75%
Astera Labs IncUS04626A1034
0.70%
UnitedHealth Group IncUS91324P1021
0.68%
DoorDash IncUS25809K1051
0.61%
Intuitive Surgical IncUS46120E6023
0.59%
CBRE Group IncUS12504L1098
0.57%
GoDaddy IncUS3802371076
0.56%
TransDigm Group IncUS8936411003
0.54%
Netflix IncUS64110L1061
0.54%
Gartner IncUS3666511072
0.54%
Texas Instruments IncUS8825081040
0.52%
Goldman Sachs Group Inc/TheUS38141G1040
0.52%
LyondellBasell Industries NVNL0009434992
0.51%
Synopsys IncUS8716071076
0.51%
Take-Two Interactive SoftwareUS8740541094
0.47%
NATIXIS
0.45%
Webster Financial CorpUS9478901096
0.45%
Exxon Mobil CorpUS30231G1022
0.43%
FormFactor IncUS3463751087
0.41%
Atlassian CorpUS0494681010
0.39%
AppLovin CorpUS03831W1080
0.35%
Charter Communications IncUS16119P1084
0.35%
Shake Shack IncUS8190471016
0.35%
McDonald's CorpUS5801351017
0.31%
Hershey Co/TheUS4278661081
0.31%
Corpay IncUS2199481068
0.30%
Enova International IncUS29357K1034
0.29%
Toast IncUS8887871080
0.27%
Vertex Pharmaceuticals IncUS92532F1003
0.27%
Workday IncUS98138H1014
0.27%
Electronic Arts IncUS2855121099
0.26%
MACOM Technology Solutions HolUS55405Y1001
0.22%
Norwegian Cruise Line HoldingsBMG667211046
0.22%
Burlington Stores IncUS1220171060
0.21%
Elastic NVNL0013056914
0.20%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.16%
Axon Enterprise IncUS05464C1018
0.16%
Copart IncUS2172041061
0.16%
NVR IncUS62944T1051
0.15%
10X Genomics IncUS88025U1097
0.15%
Aurora Innovation IncUS0517741072
0.15%
CoStar Group IncUS22160N1090
0.14%
Texas Capital Bancshares IncUS88224Q1076
0.14%
Neogen CorpUS6404911066
0.14%
Boston Scientific CorpUS1011371077
0.14%
Alpha Metallurgical ResourcesUS0207641061
0.14%
Performance Food Group CoUS71377A1034
0.13%
Arista Networks IncUS0404132054
0.13%
Indivior Pharmaceuticals IncUS45579U1097
0.13%
Tri Pointe Homes IncUS87265H1095
0.12%
Nutanix IncUS67059N1081
0.11%
Sunrun IncUS86771W1053
0.11%
ANI Pharmaceuticals IncUS00182C1036
0.11%
Bright Horizons Family SolutioUS1091941005
0.10%
0.10%
Rush Street Interactive IncUS7820111000
0.09%
Globus Medical IncUS3795772082
0.09%
Axcelis Technologies IncUS0545402085
0.08%
Cadence Design Systems IncUS1273871087
0.08%
Biogen IncUS09062X1037
0.08%
Palomar Holdings IncUS69753M1053
0.08%
Prestige Consumer Healthcare IUS74112D1019
0.07%
SiteOne Landscape Supply IncUS82982L1035
0.07%
Trade Desk Inc/TheUS88339J1051
0.07%
Trex Co IncUS89531P1057
0.07%
Tenable Holdings IncUS88025T1025
0.07%
NMI Holdings IncUS6292093050
0.06%
Liberty Broadband CorpUS5303073051
0.06%
Taylor Morrison Home CorpUS87724P1066
0.06%
Coinbase Global IncUS19260Q1076
0.06%
Saia IncUS78709Y1055
0.05%
Harmony Biosciences Holdings IUS4131971040
0.05%
Duolingo IncUS26603R1068
0.05%
Generac Holdings IncUS3687361044
0.04%
Qualys IncUS74758T3032
0.03%
Groupon IncUS3994732069
0.02%
Everforth IncUS00191U1025
0.02%
IRhythm Holdings IncUS4500561067
0.02%
Southern Co/TheUS8425871071
0.01%
Exelon CorpUS30161N1019
0.01%
Kirby CorpUS4972661064
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
NATIXIS