Companies: 10,649     total market cap: โ‚น12825.598 T
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Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
EUPE.DE
#2234
ETF rank
โ‚น16.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น65,897
Share price
0.34%
Change (1 day)
36.85%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of February 16, 2026Number of holdings: 44

Full holdings list

Weight %NameISIN
7.83%
ASML Holding NVNL0010273215
7.36%
Mercedes-Benz Group AGDE0007100000
7.06%
thyssenkrupp AGDE0007500001
7.01%
ING Groep NVNL0011821202
6.56%
Deutsche Bank AGDE0005140008
5.26%
NATIXIS
4.28%
Heineken NVNL0000009165
4.26%
Argenx SENL0010832176
3.86%
EXOR NVNL0012059018
3.73%
Sartorius AGDE0007165631
3.66%
Sampo OyjFI4000552500
3.55%
Hiab OyjFI4000571013
3.23%
adidas AGDE000A1EWWW0
3.09%
Commerzbank AGDE000CBK1001
2.89%
Prosus NVNL0013654783
2.55%
Muenchener Rueckversicherungs-DE0008430026
2.53%
Umicore SABE0974320526
2.02%
UCB SABE0003739530
1.54%
TAG Immobilien AGDE0008303504
1.51%
ASM International NVNL0000334118
1.47%
Deutz AGDE0006305006
1.31%
Anheuser-Busch InBev SA/NVBE0974293251
1.27%
Arcadis NVNL0006237562
1.14%
Hensoldt AGDE000HAG0005
1.04%
Bechtle AGDE0005158703
1.02%
RWE AGDE0007037129
0.99%
Rheinmetall AGDE0007030009
0.99%
CVC Capital Partners PLCJE00BRX98089
0.84%
Deutsche Telekom AGDE0005557508
0.78%
Fresenius SE & Co KGaADE0005785604
0.60%
Heineken Holding NVNL0000008977
0.53%
Merck KGaADE0006599905
0.53%
Deutsche Boerse AGDE0005810055
0.53%
Nemetschek SEDE0006452907
0.52%
Scout24 SEDE000A12DM80
0.49%
QIAGEN NVNL0015002SN0
0.45%
CTS Eventim AG & Co KGaADE0005470306
0.44%
NN Group NVNL0010773842
0.40%
Heidelberg Materials AGDE0006047004
0.37%
SAP SEDE0007164600
0.36%
Financiere de Tubize SABE0003823409
0.13%
0.02%
Continental AGDE0005439004
0.00%
NATIXIS

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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