Companies: 11,248     total market cap: ยฃ114.588 T
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Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)
5HED.DE
#3527
ETF rank
ยฃ2.91 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ103.22
Share price
0.00%
Change (1 day)
12.57%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD) - Holdings

Etf holdings as of August 25, 2026Number of holdings: 114

Full holdings list

Weight %NameISIN
4.73%
Amazon.com IncUS0231351067
4.22%
Tesla IncUS88160R1014
3.96%
Eli Lilly & CoUS5324571083
2.78%
Walmart IncUS9311421039
2.75%
Newmont CorpUS6516391066
2.71%
Johnson & JohnsonUS4781601046
2.61%
Costco Wholesale CorpUS22160K1051
2.28%
Freeport-McMoRan IncUS35671D8570
1.89%
AbbVie IncUS00287Y1091
1.67%
Sherwin-Williams Co/TheUS8243481061
1.65%
Ecolab IncUS2788651006
1.62%
Merck & Co IncUS58933Y1055
1.61%
Vulcan Materials CoUS9291601097
1.59%
CRH PLCIE0001827041
1.57%
Target CorpUS87612E1064
1.51%
PepsiCo IncUS7134481081
1.49%
Mondelez International IncUS6092071058
1.48%
Corteva IncUS22052L1044
1.47%
UnitedHealth Group IncUS91324P1021
1.46%
Steel Dynamics IncUS8581191009
1.43%
Monster Beverage CorpUS61174X1090
1.40%
Smurfit Westrock PLCIE00028FXN24
1.38%
PPG Industries IncUS6935061076
1.36%
Booking Holdings IncUS09857L1089
1.33%
International Flavors & FragraUS4595061015
1.29%
Amcor PLCJE00BV7DQ550
1.25%
Packaging Corp of AmericaUS6951561090
1.19%
TJX Cos Inc/TheUS8725401090
1.12%
Albemarle CorpUS0126531013
1.09%
Ball CorpUS0584981064
1.06%
Keurig Dr Pepper IncUS49271V1008
1.01%
Sysco CorpUS8718291078
1.01%
Amgen IncUS0311621009
0.99%
Avery Dennison CorpUS0536111091
0.98%
Thermo Fisher Scientific IncUS8835561023
0.97%
Kenvue IncUS49177J1025
0.96%
Kimberly-Clark CorpUS4943681035
0.91%
Kroger Co/TheUS5010441013
0.90%
Estee Lauder Cos Inc/TheUS5184391044
0.90%
DoorDash IncUS25809K1051
0.87%
Abbott LaboratoriesUS0028241000
0.86%
Airbnb IncUS0090661010
0.85%
Hershey Co/TheUS4278661081
0.81%
Mosaic Co/TheUS61945C1036
0.81%
Church & Dwight Co IncUS1713401024
0.80%
Dollar General CorpUS2566771059
0.79%
Gilead Sciences IncUS3755581036
0.78%
O'Reilly Automotive IncUS67103H1077
0.77%
General Mills IncUS3703341046
0.71%
Constellation Brands IncUS21036P1084
0.71%
Pfizer IncUS7170811035
0.71%
Carvana CoUS1468691027
0.66%
McCormick & Co Inc/MDUS5797802064
0.64%
Clorox Co/TheUS1890541097
0.63%
J M Smucker Co/TheUS8326964058
0.61%
Vertex Pharmaceuticals IncUS92532F1003
0.61%
Bristol-Myers Squibb CoUS1101221083
0.59%
Danaher CorpUS2358511028
0.58%
Expedia Group IncUS30212P3038
0.58%
Intuitive Surgical IncUS46120E6023
0.58%
Garmin LtdCH0114405324
0.58%
Chipotle Mexican Grill IncUS1696561059
0.57%
eBay IncUS2786421030
0.57%
NIKE IncUS6541061031
0.55%
DR Horton IncUS23331A1097
0.54%
Starbucks CorpUS8552441094
0.53%
Molson Coors Beverage CoUS60871R2094
0.52%
Medtronic PLCIE00BTN1Y115
0.51%
CVS Health CorpUS1266501006
0.48%
McKesson CorpUS58155Q1031
0.48%
Brown-Forman CorpUS1156372096
0.47%
Stryker CorpUS8636671013
0.47%
Darden Restaurants IncUS2371941053
0.47%
Williams-Sonoma IncUS9699041011
0.45%
PulteGroup IncUS7458671010
0.45%
Ulta Beauty IncUS90384S3031
0.44%
Genuine Parts CoUS3724601055
0.42%
Lennar CorpUS5260571048
0.41%
Tapestry IncUS8760301072
0.40%
Regeneron Pharmaceuticals IncUS75886F1075
0.39%
Elevance Health IncUS0367521038
0.39%
Best Buy Co IncUS0865161014
0.38%
Hasbro IncUS4180561072
0.37%
Lululemon Athletica IncUS5500211090
0.36%
Las Vegas Sands CorpUS5178341070
0.36%
Ralph Lauren CorpUS7512121010
0.35%
Boston Scientific CorpUS1011371077
0.34%
Deckers Outdoor CorpUS2435371073
0.33%
Cigna Group/TheUS1255231003
0.33%
Moderna IncUS60770K1079
0.33%
MGM Resorts InternationalUS5529531015
0.32%
Norwegian Cruise Line HoldingsBMG667211046
0.32%
HCA Healthcare IncUS40412C1018
0.30%
Cencora IncUS03073E1055
0.28%
Ross Stores IncUS7782961038
0.27%
Cardinal Health IncUS14149Y1082
0.25%
Edwards Lifesciences CorpUS28176E1082
0.22%
IQVIA Holdings IncUS46266C1053
0.21%
Waters CorpUS9418481035
0.21%
Dexcom IncUS2521311074
0.20%
Veeva Systems IncUS9224751084
0.17%
Biogen IncUS09062X1037
0.17%
Centene CorpUS15135B1017
0.16%
Mettler-Toledo International IUS5926881054
0.16%
Labcorp Holdings IncUS5049221055
0.15%
Quest Diagnostics IncUS74834L1008
0.15%
0.12%
Zimmer Biomet Holdings IncUS98956P1021
0.12%
Viatris IncUS92556V1061
0.11%
Charles River Laboratories IntUS1598641074
0.11%
AutoZone IncUS0533321024
0.10%
Solventum CorpUS83444M1018
0.08%
Henry Schein IncUS8064071025
0.06%
DaVita IncUS23918K1088

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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