Companies: 10,813     total market cap: HK$1157.146 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2557
ETF rank
HK$0.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$955.02
Share price
0.00%
Change (1 day)
7.14%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of April 30, 2026Number of holdings: 104

Full holdings list

Weight %NameISIN
6.43%
NXP Semiconductors NVNL0009538784
6.34%
Goldman Sachs Group Inc/TheUS38141G1040
4.11%
Linde PLCIE000S9YS762
3.85%
Amazon.com IncUS0231351067
3.52%
Tesla IncUS88160R1014
3.27%
Advanced Micro Devices IncUS0079031078
3.26%
AutoZone IncUS0533321024
2.84%
On Holding AGCH1134540470
2.41%
Meta Platforms IncUS30303M1027
2.21%
NVIDIA CorpUS67066G1040
2.13%
First Solar IncUS3364331070
2.12%
Microsoft CorpUS5949181045
2.02%
Home Depot Inc/TheUS4370761029
1.99%
Chipotle Mexican Grill IncUS1696561059
1.94%
QUALCOMM IncUS7475251036
1.93%
Adobe IncUS00724F1012
1.76%
Cooper Cos Inc/TheUS2166485019
1.73%
Intuitive Surgical IncUS46120E6023
1.69%
Alphabet IncUS02079K3059
1.69%
Caesars Entertainment IncUS12769G1004
1.64%
Cadence Design Systems IncUS1273871087
1.59%
Amphenol CorpUS0320951017
1.56%
BofA Securities Europe SA
1.55%
Elastic NVNL0013056914
1.52%
IDEXX Laboratories IncUS45168D1046
1.48%
American Public Education IncUS02913V1035
1.41%
Motorola Solutions IncUS6200763075
1.39%
McKesson CorpUS58155Q1031
1.36%
Eli Lilly & CoUS5324571083
1.33%
Palantir Technologies IncUS69608A1088
1.25%
Gilead Sciences IncUS3755581036
1.25%
News CorpUS65249B1098
1.23%
Clean Harbors IncUS1844961078
1.12%
Align Technology IncUS0162551016
0.96%
CoStar Group IncUS22160N1090
0.94%
AppLovin CorpUS03831W1080
0.93%
Atlassian CorpUS0494681010
0.90%
Alnylam Pharmaceuticals IncUS02043Q1076
0.86%
CNH Industrial NVNL0010545661
0.83%
NVR IncUS62944T1051
0.83%
LyondellBasell Industries NVNL0009434992
0.81%
FNB Corp/PAUS3025201019
0.77%
Fiserv IncUS3377381088
0.70%
Robinhood Markets IncUS7707001027
0.70%
Howard Hughes Holdings IncUS44267T1025
0.67%
Analog Devices IncUS0326541051
0.58%
Hubbell IncUS4435106079
0.57%
Monster Beverage CorpUS61174X1090
0.56%
Block IncUS8522341036
0.54%
Fortinet IncUS34959E1091
0.54%
Verizon Communications IncUS92343V1044
0.53%
Freshpet IncUS3580391056
0.53%
Johnson & JohnsonUS4781601046
0.51%
Wayfair IncUS94419L1017
0.49%
Marvell Technology IncUS5738741041
0.46%
Netflix IncUS64110L1061
0.37%
Mettler-Toledo International IUS5926881054
0.36%
Pilgrim's Pride CorpUS72147K1088
0.36%
Vertex Pharmaceuticals IncUS92532F1003
0.35%
ROBLOX CorpUS7710491033
0.33%
Everpure IncUS74624M1027
0.32%
Rocket Cos IncUS77311W1018
0.30%
Western Digital CorpUS9581021055
0.30%
Cencora IncUS03073E1055
0.29%
Lowe's Cos IncUS5486611073
0.28%
Thermo Fisher Scientific IncUS8835561023
0.28%
Oracle CorpUS68389X1054
0.27%
GoDaddy IncUS3802371076
0.27%
Tradeweb Markets IncUS8926721064
0.26%
Dexcom IncUS2521311074
0.24%
HubSpot IncUS4435731009
0.21%
Palo Alto Networks IncUS6974351057
0.21%
Coinbase Global IncUS19260Q1076
0.19%
Barclays Bank Ireland PLC
0.18%
BNP Paribas SA
0.17%
General Electric CoUS3696043013
0.16%
Broadcom IncUS11135F1012
0.16%
Workday IncUS98138H1014
0.16%
Snowflake IncUS8334451098
0.16%
Procter & Gamble Co/TheUS7427181091
0.15%
UnitedHealth Group IncUS91324P1021
0.13%
Teradyne IncUS8807701029
0.13%
Gartner IncUS3666511072
0.13%
Cigna Group/TheUS1255231003
0.12%
Booking Holdings IncUS09857L1089
0.12%
Merck & Co IncUS58933Y1055
0.12%
Domino's Pizza IncUS25754A2015
0.12%
Corning IncUS2193501051
0.11%
Colgate-Palmolive CoUS1941621039
0.11%
Autodesk IncUS0527691069
0.10%
Hilton Worldwide Holdings IncUS43300A2033
0.09%
Allstate Corp/TheUS0200021014
0.09%
Marriott International Inc/MDUS5719032022
0.04%
0.04%
Synopsys IncUS8716071076
0.03%
Teledyne Technologies IncUS8793601050
0.03%
Dynatrace IncUS2681501092
0.02%
TransDigm Group IncUS8936411003
0.01%
Etsy IncUS29786A1060
0.00%
Xylem Inc/NYUS98419M1009
0.00%
Travelers Cos Inc/TheUS89417E1091
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
BNP Paribas SA

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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