Companies: 10,649     total market cap: โ‚น12811.880 T
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Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)
5HED.DE
#3359
ETF rank
โ‚น0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น12,148
Share price
-0.34%
Change (1 day)
10.55%
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 February 17, 2026Number of holdings: 100

Full holdings list

Weight %NameISIN
3.66%
Eli Lilly & CoUS5324571083
3.41%
Walmart IncUS9311421039
2.84%
Verizon Communications IncUS92343V1044
2.75%
Costco Wholesale CorpUS22160K1051
2.60%
Johnson & JohnsonUS4781601046
2.52%
Comcast CorpUS20030N1019
2.44%
Warner Bros Discovery IncUS9344231041
2.29%
Newmont CorpUS6516391066
2.27%
Electronic Arts IncUS2855121099
2.24%
Charter Communications IncUS16119P1084
2.22%
Procter & Gamble Co/TheUS7427181091
2.19%
Walt Disney Co/TheUS2546871060
2.12%
Live Nation Entertainment IncUS5380341090
2.09%
Ecolab IncUS2788651006
1.98%
Sherwin-Williams Co/TheUS8243481061
1.89%
AbbVie IncUS00287Y1091
1.88%
Coca-Cola Co/TheUS1912161007
1.85%
Omnicom Group IncUS6819191064
1.78%
Corteva IncUS22052L1044
1.65%
PPG Industries IncUS6935061076
1.56%
Freeport-McMoRan IncUS35671D8570
1.55%
Vulcan Materials CoUS9291601097
1.45%
International Flavors & FragraUS4595061015
1.42%
Smurfit Westrock PLCIE00028FXN24
1.42%
Merck & Co IncUS58933Y1055
1.39%
Colgate-Palmolive CoUS1941621039
1.39%
Fox CorpUS35137L1052
1.34%
Amcor PLCJE00BV7DQ550
1.32%
Paramount Skydance CorpUS69932A2042
1.31%
DuPont de Nemours IncUS26614N1028
1.31%
Target CorpUS87612E1064
1.27%
Fox CorpUS35137L2043
1.26%
UnitedHealth Group IncUS91324P1021
1.22%
Martin Marietta Materials IncUS5732841060
1.18%
PepsiCo IncUS7134481081
1.17%
Avery Dennison CorpUS0536111091
1.10%
International Paper CoUS4601461035
1.09%
Kroger Co/TheUS5010441013
1.09%
Sysco CorpUS8718291078
1.08%
Mondelez International IncUS6092071058
1.05%
Packaging Corp of AmericaUS6951561090
1.04%
Albemarle CorpUS0126531013
1.04%
Monster Beverage CorpUS61174X1090
0.98%
Amgen IncUS0311621009
0.97%
Gilead Sciences IncUS3755581036
0.94%
Kenvue IncUS49177J1025
0.90%
Ball CorpUS0584981064
0.90%
Dollar General CorpUS2566771059
0.86%
Thermo Fisher Scientific IncUS8835561023
0.84%
Keurig Dr Pepper IncUS49271V1008
0.82%
Intuitive Surgical IncUS46120E6023
0.80%
Dollar Tree IncUS2567461080
0.78%
Take-Two Interactive SoftwareUS8740541094
0.77%
Pfizer IncUS7170811035
0.75%
Estee Lauder Cos Inc/TheUS5184391044
0.68%
McKesson CorpUS58155Q1031
0.67%
Church & Dwight Co IncUS1713401024
0.65%
Bristol-Myers Squibb CoUS1101221083
0.63%
Vertex Pharmaceuticals IncUS92532F1003
0.63%
Kimberly-Clark CorpUS4943681035
0.57%
CVS Health CorpUS1266501006
0.51%
Cigna Group/TheUS1255231003
0.50%
Elevance Health IncUS0367521038
0.46%
Clorox Co/TheUS1890541097
0.46%
Cencora IncUS03073E1055
0.45%
Mosaic Co/TheUS61945C1036
0.45%
HCA Healthcare IncUS40412C1018
0.44%
Constellation Brands IncUS21036P1084
0.44%
Regeneron Pharmaceuticals IncUS75886F1075
0.41%
McCormick & Co Inc/MDUS5797802064
0.39%
Brown-Forman CorpUS1156372096
0.38%
Cardinal Health IncUS14149Y1082
0.32%
Zoetis IncUS98978V1035
0.31%
TKO Group Holdings IncUS87256C1018
0.28%
IDEXX Laboratories IncUS45168D1046
0.26%
Biogen IncUS09062X1037
0.26%
Humana IncUS4448591028
0.25%
Centene CorpUS15135B1017
0.24%
Quest Diagnostics IncUS74834L1008
0.24%
ResMed IncUS7611521078
0.24%
Trade Desk Inc/TheUS88339J1051
0.21%
IQVIA Holdings IncUS46266C1053
0.21%
Labcorp Holdings IncUS5049221055
0.20%
Molson Coors Beverage CoUS60871R2094
0.19%
DaVita IncUS23918K1088
0.18%
Henry Schein IncUS8064071025
0.18%
Moderna IncUS60770K1079
0.17%
STERIS PLCIE00BFY8C754
0.16%
Waters CorpUS9418481035
0.16%
Insulet CorpUS45784P1012
0.16%
Incyte CorpUS45337C1027
0.15%
Align Technology IncUS0162551016
0.14%
Molina Healthcare IncUS60855R1005
0.13%
Hologic IncUS4364401012
0.12%
Cooper Cos Inc/TheUS2166485019
0.12%
Bio-Techne CorpUS09073M1045
0.10%
Match Group IncUS57667L1070
0.10%
Revvity IncUS7140461093
0.08%
0.05%
Campbell's Company/TheUS1344291091

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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