Companies: 10,838     total market cap: HK$1175.961 T
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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#2892
ETF rank
HK$0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$985.28
Share price
-0.68%
Change (1 day)
6.72%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc - Holdings

Etf holdings as of May 27, 2026Number of holdings: 130

Full holdings list

Weight %NameISIN
5.85%
Amazon.com IncUS0231351067
5.16%
Tesla IncUS88160R1014
4.57%
Meta Platforms IncUS30303M1027
3.68%
Linde PLCIE000S9YS762
3.50%
Alphabet IncUS02079K3059
2.83%
Walmart IncUS9311421039
2.79%
Alphabet IncUS02079K1079
2.41%
Costco Wholesale CorpUS22160K1051
1.86%
Procter & Gamble Co/TheUS7427181091
1.83%
Newmont CorpUS6516391066
1.71%
Coca-Cola Co/TheUS1912161007
1.41%
Freeport-McMoRan IncUS35671D8570
1.34%
Netflix IncUS64110L1061
1.29%
Colgate-Palmolive CoUS1941621039
1.26%
Home Depot Inc/TheUS4370761029
1.25%
Nucor CorpUS6703461052
1.22%
Mondelez International IncUS6092071058
1.15%
Ecolab IncUS2788651006
1.15%
Verizon Communications IncUS92343V1044
1.14%
Walt Disney Co/TheUS2546871060
1.14%
PepsiCo IncUS7134481081
1.14%
Monster Beverage CorpUS61174X1090
1.13%
Corteva IncUS22052L1044
1.13%
CRH PLCIE0001827041
1.12%
Steel Dynamics IncUS8581191009
1.11%
Warner Bros Discovery IncUS9344231041
1.11%
Sherwin-Williams Co/TheUS8243481061
1.10%
TJX Cos Inc/TheUS8725401090
1.10%
Electronic Arts IncUS2855121099
1.08%
McDonald's CorpUS5801351017
1.07%
AT&T IncUS00206R1023
1.07%
T-Mobile US IncUS8725901040
1.07%
Take-Two Interactive SoftwareUS8740541094
1.06%
Air Products and Chemicals IncUS0091581068
1.05%
Martin Marietta Materials IncUS5732841060
1.05%
Comcast CorpUS20030N1019
1.05%
Vulcan Materials CoUS9291601097
1.04%
Target CorpUS87612E1064
0.83%
Booking Holdings IncUS09857L1089
0.81%
PPG Industries IncUS6935061076
0.78%
Dow IncUS2605571031
0.76%
Lowe's Cos IncUS5486611073
0.76%
Live Nation Entertainment IncUS5380341090
0.76%
Keurig Dr Pepper IncUS49271V1008
0.73%
Starbucks CorpUS8552441094
0.72%
Archer-Daniels-Midland CoUS0394831020
0.70%
Kroger Co/TheUS5010441013
0.67%
Sysco CorpUS8718291078
0.67%
Omnicom Group IncUS6819191064
0.66%
Albemarle CorpUS0126531013
0.65%
Smurfit Westrock PLCIE00028FXN24
0.65%
Kenvue IncUS49177J1025
0.64%
Kimberly-Clark CorpUS4943681035
0.64%
International Flavors & FragraUS4595061015
0.63%
DuPont de Nemours IncUS26614N1028
0.62%
Packaging Corp of AmericaUS6951561090
0.56%
LyondellBasell Industries NVNL0009434992
0.55%
CF Industries Holdings IncUS1252691001
0.55%
Hershey Co/TheUS4278661081
0.54%
Marriott International Inc/MDUS5719032022
0.51%
International Paper CoUS4601461035
0.50%
O'Reilly Automotive IncUS67103H1077
0.49%
Hilton Worldwide Holdings IncUS43300A2033
0.49%
Estee Lauder Cos Inc/TheUS5184391044
0.49%
Ball CorpUS0584981064
0.48%
Ross Stores IncUS7782961038
0.48%
EchoStar CorpUS2787681061
0.47%
General Motors CoUS37045V1008
0.46%
Church & Dwight Co IncUS1713401024
0.46%
Royal Caribbean Cruises LtdLR0008862868
0.45%
Dollar General CorpUS2566771059
0.43%
Kraft Heinz Co/TheUS5007541064
0.42%
Constellation Brands IncUS21036P1084
0.39%
Avery Dennison CorpUS0536111091
0.39%
Tyson Foods IncUS9024941034
0.39%
DoorDash IncUS25809K1051
0.39%
Charter Communications IncUS16119P1084
0.38%
Ford Motor CoUS3453708600
0.38%
General Mills IncUS3703341046
0.37%
Fox CorpUS35137L1052
0.37%
Dollar Tree IncUS2567461080
0.36%
Airbnb IncUS0090661010
0.35%
TKO Group Holdings IncUS87256C1018
0.35%
NIKE IncUS6541061031
0.35%
Bunge Global SACH1300646267
0.32%
AutoZone IncUS0533321024
0.32%
eBay IncUS2786421030
0.32%
Carvana CoUS1468691027
0.28%
News CorpUS65249B1098
0.28%
McCormick & Co Inc/MDUS5797802064
0.28%
Trade Desk Inc/TheUS88339J1051
0.27%
J M Smucker Co/TheUS8326964058
0.27%
Chipotle Mexican Grill IncUS1696561059
0.27%
Yum! Brands IncUS9884981013
0.26%
Clorox Co/TheUS1890541097
0.25%
DR Horton IncUS23331A1097
0.25%
Mosaic Co/TheUS61945C1036
0.24%
Carnival Corp LtdBMG2004J1036
0.24%
Garmin LtdCH0114405324
0.24%
Fox CorpUS35137L2043
0.20%
Molson Coors Beverage CoUS60871R2094
0.19%
Hormel Foods CorpUS4404521001
0.18%
Conagra Brands IncUS2058871029
0.18%
Tapestry IncUS8760301072
0.17%
Expedia Group IncUS30212P3038
0.16%
Brown-Forman CorpUS1156372096
0.16%
Williams-Sonoma IncUS9699041011
0.15%
Campbell's Company/TheUS1344291091
0.15%
Darden Restaurants IncUS2371941053
0.15%
PulteGroup IncUS7458671010
0.14%
Ulta Beauty IncUS90384S3031
0.13%
Lennar CorpUS5260571048
0.12%
0.11%
NVR IncUS62944T1051
0.11%
News CorpUS65249B2088
0.11%
Deckers Outdoor CorpUS2435371073
0.10%
Paramount Skydance CorpUS69932A2042
0.10%
Tractor Supply CoUS8923561067
0.10%
Las Vegas Sands CorpUS5178341070
0.10%
Ralph Lauren CorpUS7512121010
0.09%
Genuine Parts CoUS3724601055
0.09%
Lululemon Athletica IncUS5500211090
0.08%
Best Buy Co IncUS0865161014
0.08%
Hasbro IncUS4180561072
0.07%
Domino's Pizza IncUS25754A2015
0.06%
Norwegian Cruise Line HoldingsBMG667211046
0.06%
Wynn Resorts LtdUS9831341071
0.05%
MGM Resorts InternationalUS5529531015
0.04%
Pool CorpUS73278L1052
0.00%
TPG IncUS436CVR0216

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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