Companies: 10,645     total market cap: โ‚น12782.315 T
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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#2478
ETF rank
โ‚น9.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น11,740
Share price
-0.13%
Change (1 day)
15.22%
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 January 21, 2026

Number of holdings: 156

Full holdings list

Weight %NameISIN
5.63%Amazon.com IncUS0231351067
4.85%Tesla IncUS88160R1014
4.47%Meta Platforms IncUS30303M1027
3.74%Eli Lilly & CoUS5324571083
3.44%Linde PLCIE000S9YS762
2.82%Alphabet IncUS02079K3059
2.31%Johnson & JohnsonUS4781601046
2.26%Alphabet IncUS02079K1079
2.16%Newmont CorpUS6516391066
1.67%AbbVie IncUS00287Y1091
1.54%Home Depot Inc/TheUS4370761029
1.47%Freeport-McMoRan IncUS35671D8570
1.39%Sherwin-Williams Co/TheUS8243481061
1.37%UnitedHealth Group IncUS91324P1021
1.37%CRH PLCIE0001827041
1.24%Nucor CorpUS6703461052
1.24%Netflix IncUS64110L1061
1.21%Ecolab IncUS2788651006
1.20%Merck & Co IncUS58933Y1055
1.20%Corteva IncUS22052L1044
1.19%Air Products and Chemicals IncUS0091581068
1.17%Vulcan Materials CoUS9291601097
1.15%Martin Marietta Materials IncUS5732841060
1.11%Electronic Arts IncUS2855121099
1.10%McDonald's CorpUS5801351017
1.09%Walt Disney Co/TheUS2546871060
1.09%Warner Bros Discovery IncUS9344231041
1.07%Verizon Communications IncUS92343V1044
1.07%Comcast CorpUS20030N1019
1.05%AT&T IncUS00206R1023
1.04%Thermo Fisher Scientific IncUS8835561023
1.02%Take-Two Interactive SoftwareUS8740541094
1.00%T-Mobile US IncUS8725901040
0.97%TJX Cos Inc/TheUS8725401090
0.93%Booking Holdings IncUS09857L1089
0.92%Abbott LaboratoriesUS0028241000
0.91%PPG Industries IncUS6935061076
0.89%Steel Dynamics IncUS8581191009
0.87%Lowe's Cos IncUS5486611073
0.82%International Paper CoUS4601461035
0.81%Amgen IncUS0311621009
0.81%Intuitive Surgical IncUS46120E6023
0.80%Smurfit WestRock PLCIE00028FXN24
0.80%Omnicom Group IncUS6819191064
0.78%Albemarle CorpUS0126531013
0.74%Dow IncUS2605571031
0.71%Packaging Corp of AmericaUS6951561090
0.70%Gilead Sciences IncUS3755581036
0.69%Live Nation Entertainment IncUS5380341090
0.67%International Flavors & FragraUS4595061015
0.66%Danaher CorpUS2358511028
0.66%DuPont de Nemours IncUS26614N1028
0.64%Pfizer IncUS7170811035
0.61%Starbucks CorpUS8552441094
0.59%Boston Scientific CorpUS1011371077
0.56%Medtronic PLCIE00BTN1Y115
0.55%Ball CorpUS0584981064
0.54%Stryker CorpUS8636671013
0.54%CF Industries Holdings IncUS1252691001
0.53%Avery Dennison CorpUS0536111091
0.52%Charter Communications IncUS16119P1084
0.51%Vertex Pharmaceuticals IncUS92532F1003
0.50%LyondellBasell Industries NVNL0009434992
0.49%Trade Desk Inc/TheUS88339J1051
0.49%Bristol-Myers Squibb CoUS1101221083
0.48%Fox CorpUS35137L1052
0.47%O'Reilly Automotive IncUS67103H1077
0.46%NIKE IncUS6541061031
0.44%McKesson CorpUS58155Q1031
0.44%CVS Health CorpUS1266501006
0.43%DoorDash IncUS25809K1051
0.42%General Motors CoUS37045V1008
0.42%TKO Group Holdings IncUS87256C1018
0.40%Marriott International Inc/MDUS5719032022
0.39%Royal Caribbean Cruises LtdLR0008862868
0.38%Hilton Worldwide Holdings IncUS43300A2033
0.36%Elevance Health IncUS0367521038
0.36%Carvana CoUS1468691027
0.35%Ross Stores IncUS7782961038
0.34%AutoZone IncUS0533321024
0.34%Mosaic Co/TheUS61945C1036
0.33%Regeneron Pharmaceuticals IncUS75886F1075
0.32%HCA Healthcare IncUS40412C1018
0.32%Cigna Group/TheUS1255231003
0.32%Airbnb IncUS0090661010
0.31%News CorpUS65249B1098
0.31%Fox CorpUS35137L2043
0.30%Chipotle Mexican Grill IncUS1696561059
0.30%Cencora IncUS03073E1055
0.27%Ford Motor CoUS3453708600
0.26%Becton Dickinson & CoUS0758871091
0.24%IDEXX Laboratories IncUS45168D1046
0.24%DR Horton IncUS23331A1097
0.24%Zoetis IncUS98978V1035
0.24%Yum! Brands IncUS9884981013
0.24%eBay IncUS2786421030
0.23%Match Group IncUS57667L1070
0.22%Cardinal Health IncUS14149Y1082
0.22%Edwards Lifesciences CorpUS28176E1082
0.19%Garmin LtdCH0114405324
0.18%IQVIA Holdings IncUS46266C1053
0.18%Expedia Group IncUS30212P3038
0.17%Ulta Beauty IncUS90384S3031
0.17%Agilent Technologies IncUS00846U1016
0.17%Carnival CorpPA1436583006
0.17%ResMed IncUS7611521078
0.16%GE HealthCare Technologies IncUS36266G1076
0.16%Tractor Supply CoUS8923561067
0.15%Tapestry IncUS8760301072
0.15%Williams-Sonoma IncUS9699041011
0.14%Lennar CorpUS5260571048
0.14%PulteGroup IncUS7458671010
0.14%Humana IncUS4448591028
0.14%Darden Restaurants IncUS2371941053
0.13%Mettler-Toledo International IUS5926881054
0.12%NVR IncUS62944T1051
0.12%Dexcom IncUS2521311074
0.12%News CorpUS65249B2088
0.11%Lululemon Athletica IncUS5500211090
0.11%STERIS PLCIE00BFY8C754
0.11%Biogen IncUS09062X1037
0.11%Genuine Parts CoUS3724601055
0.10%Waters CorpUS9418481035
0.10%Las Vegas Sands CorpUS5178341070
0.10%Labcorp Holdings IncUS5049221055
0.10%Aptiv PLCJE00BTDN8H13
0.09%Centene CorpUS15135B1017
0.09%Quest Diagnostics IncUS74834L1008
0.09%Insulet CorpUS45784P1012
0.09%Paramount Skydance CorpUS69932A2042
0.08%Deckers Outdoor CorpUS2435371073
0.08%West Pharmaceutical Services IUS9553061055
0.08%Ralph Lauren CorpUS7512121010
0.08%
0.08%Incyte CorpUS45337C1027
0.07%Zimmer Biomet Holdings IncUS98956P1021
0.07%Moderna IncUS60770K1079
0.07%Hologic IncUS4364401012
0.07%Best Buy Co IncUS0865161014
0.07%Cooper Cos Inc/TheUS2166485019
0.07%Domino's Pizza IncUS25754A2015
0.07%Hasbro IncUS4180561072
0.07%Viatris IncUS92556V1061
0.06%Revvity IncUS7140461093
0.06%Wynn Resorts LtdUS9831341071
0.05%Norwegian Cruise Line HoldingsBMG667211046
0.05%Solventum CorpUS83444M1018
0.05%Align Technology IncUS0162551016
0.05%Pool CorpUS73278L1052
0.05%Bio-Techne CorpUS09073M1045
0.05%Charles River Laboratories IntUS1598641074
0.05%Universal Health Services IncUS9139031002
0.05%Molina Healthcare IncUS60855R1005
0.04%Baxter International IncUS0718131099
0.04%Henry Schein IncUS8064071025
0.02%MGM Resorts InternationalUS5529531015

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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