Companies: 10,638     total market cap: NZ$234.502 T
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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#2256
ETF rank
NZ$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$216.54
Share price
0.92%
Change (1 day)
6.34%
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 December 4, 2025

Number of holdings: 167

Full holdings list

Weight %NameISIN
5.75%Amazon.com IncUS0231351067
5.37%Tesla IncUS88160R1014
5.01%Meta Platforms IncUS30303M1027
3.44%Eli Lilly & CoUS5324571083
3.01%Walmart IncUS9311421039
2.70%Alphabet IncUS02079K3059
2.37%Costco Wholesale CorpUS22160K1051
2.17%Alphabet IncUS02079K1079
2.13%Johnson & JohnsonUS4781601046
2.03%Procter & Gamble Co/TheUS7427181091
1.77%AbbVie IncUS00287Y1091
1.64%Coca-Cola Co/TheUS1912161007
1.52%Netflix IncUS64110L1061
1.47%Home Depot Inc/TheUS4370761029
1.33%UnitedHealth Group IncUS91324P1021
1.24%PepsiCo IncUS7134481081
1.18%Mondelez International IncUS6092071058
1.16%Warner Bros Discovery IncUS9344231041
1.15%Comcast CorpUS20030N1019
1.15%Walt Disney Co/TheUS2546871060
1.14%Take-Two Interactive SoftwareUS8740541094
1.14%Verizon Communications IncUS92343V1044
1.14%Electronic Arts IncUS2855121099
1.13%T-Mobile US IncUS8725901040
1.12%Colgate-Palmolive CoUS1941621039
1.11%McDonald's CorpUS5801351017
1.11%AT&T IncUS00206R1023
1.11%Merck & Co IncUS58933Y1055
0.99%TJX Cos Inc/TheUS8725401090
0.97%Booking Holdings IncUS09857L1089
0.96%Abbott LaboratoriesUS0028241000
0.95%Thermo Fisher Scientific IncUS8835561023
0.95%Monster Beverage CorpUS61174X1090
0.89%Intuitive Surgical IncUS46120E6023
0.83%Lowe's Cos IncUS5486611073
0.81%Amgen IncUS0311621009
0.78%Target CorpUS87612E1064
0.75%Omnicom Group IncUS6819191064
0.74%Live Nation Entertainment IncUS5380341090
0.73%Keurig Dr Pepper IncUS49271V1008
0.72%Kroger Co/TheUS5010441013
0.66%Sysco CorpUS8718291078
0.66%Kimberly-Clark CorpUS4943681035
0.66%Gilead Sciences IncUS3755581036
0.64%Pfizer IncUS7170811035
0.64%Boston Scientific CorpUS1011371077
0.63%Danaher CorpUS2358511028
0.63%Kenvue IncUS49177J1025
0.62%Charter Communications IncUS16119P1084
0.60%Trade Desk Inc/TheUS88339J1051
0.58%Starbucks CorpUS8552441094
0.58%Medtronic PLCIE00BTN1Y115
0.56%Archer-Daniels-Midland CoUS0394831020
0.56%Dollar General CorpUS2566771059
0.55%Stryker CorpUS8636671013
0.53%Hershey Co/TheUS4278661081
0.52%Vertex Pharmaceuticals IncUS92532F1003
0.52%Estee Lauder Cos Inc/TheUS5184391044
0.51%O'Reilly Automotive IncUS67103H1077
0.50%DoorDash IncUS25809K1051
0.49%General Mills IncUS3703341046
0.48%Fox CorpUS35137L1052
0.47%NIKE IncUS6541061031
0.47%TKO Group Holdings IncUS87256C1018
0.46%Bristol-Myers Squibb CoUS1101221083
0.46%Dollar Tree IncUS2567461080
0.44%McKesson CorpUS58155Q1031
0.43%General Motors CoUS37045V1008
0.43%CVS Health CorpUS1266501006
0.43%Kraft Heinz Co/TheUS5007541064
0.42%Church & Dwight Co IncUS1713401024
0.41%Constellation Brands IncUS21036P1084
0.40%Marriott International Inc/MDUS5719032022
0.39%Royal Caribbean Cruises LtdLR0008862868
0.38%AutoZone IncUS0533321024
0.38%Hilton Worldwide Holdings IncUS43300A2033
0.35%Tyson Foods IncUS9024941034
0.35%HCA Healthcare IncUS40412C1018
0.34%McCormick & Co Inc/MDUS5797802064
0.34%Ross Stores IncUS7782961038
0.33%Elevance Health IncUS0367521038
0.33%News CorpUS65249B1098
0.32%Regeneron Pharmaceuticals IncUS75886F1075
0.31%Cigna Group/TheUS1255231003
0.31%Airbnb IncUS0090661010
0.31%Ford Motor CoUS3453708600
0.30%Fox CorpUS35137L2043
0.30%Bunge Global SACH1300646267
0.29%Clorox Co/TheUS1890541097
0.29%Cencora IncUS03073E1055
0.28%Chipotle Mexican Grill IncUS1696561059
0.27%Match Group IncUS57667L1070
0.27%DR Horton IncUS23331A1097
0.26%J M Smucker Co/TheUS8326964058
0.25%IDEXX Laboratories IncUS45168D1046
0.24%Becton Dickinson & CoUS0758871091
0.24%Yum! Brands IncUS9884981013
0.24%Zoetis IncUS98978V1035
0.23%eBay IncUS2786421030
0.22%Edwards Lifesciences CorpUS28176E1082
0.22%Lamb Weston Holdings IncUS5132721045
0.21%Conagra Brands IncUS2058871029
0.21%Cardinal Health IncUS14149Y1082
0.21%Molson Coors Beverage CoUS60871R2094
0.20%Hormel Foods CorpUS4404521001
0.20%Garmin LtdCH0114405324
0.18%Agilent Technologies IncUS00846U1016
0.18%Expedia Group IncUS30212P3038
0.18%Campbell's Company/TheUS1344291091
0.17%Tractor Supply CoUS8923561067
0.17%Brown-Forman CorpUS1156372096
0.17%Carnival CorpPA1436583006
0.17%IQVIA Holdings IncUS46266C1053
0.17%Lennar CorpUS5260571048
0.16%GE HealthCare Technologies IncUS36266G1076
0.16%ResMed IncUS7611521078
0.16%Paramount Skydance CorpUS69932A2042
0.15%PulteGroup IncUS7458671010
0.15%Ulta Beauty IncUS90384S3031
0.14%Tapestry IncUS8760301072
0.13%Humana IncUS4448591028
0.13%NVR IncUS62944T1051
0.13%Williams-Sonoma IncUS9699041011
0.13%Mettler-Toledo International IUS5926881054
0.12%Darden Restaurants IncUS2371941053
0.12%Las Vegas Sands CorpUS5178341070
0.12%News CorpUS65249B2088
0.12%Lululemon Athletica IncUS5500211090
0.12%Biogen IncUS09062X1037
0.11%Dexcom IncUS2521311074
0.11%STERIS PLCIE00BFY8C754
0.11%Genuine Parts CoUS3724601055
0.10%Waters CorpUS9418481035
0.10%Aptiv PLCJE00BTDN8H13
0.10%Insulet CorpUS45784P1012
0.10%Labcorp Holdings IncUS5049221055
0.09%Quest Diagnostics IncUS74834L1008
0.09%West Pharmaceutical Services IUS9553061055
0.09%Deckers Outdoor CorpUS2435371073
0.09%Best Buy Co IncUS0865161014
0.08%Ralph Lauren CorpUS7512121010
0.08%Zimmer Biomet Holdings IncUS98956P1021
0.08%Domino's Pizza IncUS25754A2015
0.08%Centene CorpUS15135B1017
0.07%Hologic IncUS4364401012
0.07%
0.07%Incyte CorpUS45337C1027
0.07%Cooper Cos Inc/TheUS2166485019
0.07%Hasbro IncUS4180561072
0.06%Wynn Resorts LtdUS9831341071
0.06%Universal Health Services IncUS9139031002
0.06%Viatris IncUS92556V1061
0.06%Solventum CorpUS83444M1018
0.05%Revvity IncUS7140461093
0.05%Norwegian Cruise Line HoldingsBMG667211046
0.05%Pool CorpUS73278L1052
0.05%Align Technology IncUS0162551016
0.05%LKQ CorpUS5018892084
0.04%MGM Resorts InternationalUS5529531015
0.04%Bio-Techne CorpUS09073M1045
0.04%Baxter International IncUS0718131099
0.04%Moderna IncUS60770K1079
0.04%Charles River Laboratories IntUS1598641074
0.04%Molina Healthcare IncUS60855R1005
0.04%Mohawk Industries IncUS6081901042
0.03%Henry Schein IncUS8064071025
0.02%DaVita IncUS23918K1088

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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