Companies: 10,638     total market cap: HK$1054.483 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)
5HEE.DE
#2928
ETF rank
HK$99.54 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$981.81
Share price
1.31%
Change (1 day)
-2.15%
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 (EUR) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 98

Full holdings list

Weight %NameISIN
4.76%Tesla IncUS88160R1014
4.49%Amazon.com IncUS0231351067
3.96%Walmart IncUS9311421039
3.48%Costco Wholesale CorpUS22160K1051
3.45%Eli Lilly & CoUS5324571083
2.49%Alphabet IncUS02079K3059
2.38%Warner Bros Discovery IncUS9344231041
2.34%Comcast CorpUS20030N1019
2.19%Electronic Arts IncUS2855121099
2.13%Johnson & JohnsonUS4781601046
2.09%Procter & Gamble Co/TheUS7427181091
2.02%Live Nation Entertainment IncUS5380341090
2.02%Omnicom Group IncUS6819191064
1.97%Alphabet IncUS02079K1079
1.87%Target CorpUS87612E1064
1.84%Fox CorpUS35137L1052
1.83%AbbVie IncUS00287Y1091
1.78%Home Depot Inc/TheUS4370761029
1.70%Charter Communications IncUS16119P1084
1.68%UnitedHealth Group IncUS91324P1021
1.65%Fox CorpUS35137L2043
1.64%Coca-Cola Co/TheUS1912161007
1.58%Sysco CorpUS8718291078
1.50%Kroger Co/TheUS5010441013
1.47%Booking Holdings IncUS09857L1089
1.44%Monster Beverage CorpUS61174X1090
1.39%Dollar General CorpUS2566771059
1.35%Dollar Tree IncUS2567461080
1.34%Paramount Skydance CorpUS69932A2042
1.32%TJX Cos Inc/TheUS8725401090
1.29%Kenvue IncUS49177J1025
1.27%Take-Two Interactive SoftwareUS8740541094
1.20%Lowe's Cos IncUS5486611073
1.20%McDonald's CorpUS5801351017
1.13%Merck & Co IncUS58933Y1055
1.10%Estee Lauder Cos Inc/TheUS5184391044
1.02%Walt Disney Co/TheUS2546871060
0.98%DoorDash IncUS25809K1051
0.92%Thermo Fisher Scientific IncUS8835561023
0.91%Amgen IncUS0311621009
0.88%Airbnb IncUS0090661010
0.87%Intuitive Surgical IncUS46120E6023
0.81%Colgate-Palmolive CoUS1941621039
0.80%Elevance Health IncUS0367521038
0.80%Gilead Sciences IncUS3755581036
0.75%O'Reilly Automotive IncUS67103H1077
0.73%Cigna Group/TheUS1255231003
0.72%Vertex Pharmaceuticals IncUS92532F1003
0.69%CVS Health CorpUS1266501006
0.68%Expedia Group IncUS30212P3038
0.64%Pfizer IncUS7170811035
0.63%Humana IncUS4448591028
0.60%Cencora IncUS03073E1055
0.60%AutoZone IncUS0533321024
0.60%Church & Dwight Co IncUS1713401024
0.60%eBay IncUS2786421030
0.59%Trade Desk Inc/TheUS88339J1051
0.58%McKesson CorpUS58155Q1031
0.57%Genuine Parts CoUS3724601055
0.56%Centene CorpUS15135B1017
0.56%Bristol-Myers Squibb CoUS1101221083
0.52%Molina Healthcare IncUS60855R1005
0.52%Yum! Brands IncUS9884981013
0.51%Brown-Forman CorpUS1156372096
0.50%Williams-Sonoma IncUS9699041011
0.50%Lululemon Athletica IncUS5500211090
0.50%Cardinal Health IncUS14149Y1082
0.48%Pool CorpUS73278L1052
0.48%Best Buy Co IncUS0865161014
0.47%Tractor Supply CoUS8923561067
0.43%LKQ CorpUS5018892084
0.39%Stryker CorpUS8636671013
0.39%Regeneron Pharmaceuticals IncUS75886F1075
0.38%IQVIA Holdings IncUS46266C1053
0.35%Keurig Dr Pepper IncUS49271V1008
0.32%Ulta Beauty IncUS90384S3031
0.32%Match Group IncUS57667L1070
0.30%Biogen IncUS09062X1037
0.25%HCA Healthcare IncUS40412C1018
0.24%Henry Schein IncUS8064071025
0.23%Moderna IncUS60770K1079
0.22%Quest Diagnostics IncUS74834L1008
0.21%IDEXX Laboratories IncUS45168D1046
0.18%Las Vegas Sands CorpUS5178341070
0.15%DaVita IncUS23918K1088
0.15%Labcorp Holdings IncUS5049221055
0.14%Clorox Co/TheUS1890541097
0.12%MGM Resorts InternationalUS5529531015
0.10%Bio-Techne CorpUS09073M1045
0.10%
0.08%Waters CorpUS9418481035
0.03%DR Horton IncUS23331A1097
0.03%Align Technology IncUS0162551016
0.01%Hologic IncUS4364401012
0.01%ResMed IncUS7611521078
0.01%Incyte CorpUS45337C1027
0.00%Garmin LtdCH0114405324
0.00%Insulet CorpUS45784P1012

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com