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Watchlist
Account
Ossiam S&P500 1C (EUR)
0USE.DE
#1462
ETF rank
NZ$1.14 B
Marketcap
๐ช๐บ EU
Market
NZ$241.11
Share price
-0.11%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Ossiam S&P500 1C (EUR) - Holdings
Etf holdings as of
March 17, 2026
Number of holdings:
38
Full holdings list
Weight %
Name
ISIN
7.79%
Applied Materials Inc
US0382221051
7.78%
Apple Inc
US0378331005
6.67%
NVIDIA Corp
US67066G1040
6.31%
BNP Paribas SA
4.98%
Chevron Corp
US1667641005
4.45%
Eli Lilly & Co
US5324571083
4.36%
Exxon Mobil Corp
US30231G1022
4.20%
Fastenal Co
US3119001044
4.19%
Alphabet Inc
US02079K3059
4.15%
Booking Holdings Inc
US09857L1089
4.14%
UnitedHealth Group Inc
US91324P1021
4.01%
Johnson & Johnson
US4781601046
4.01%
Berkshire Hathaway Inc
US0846707026
3.87%
General Electric Co
US3696043013
3.80%
EOG Resources Inc
US26875P1012
3.51%
Corning Inc
US2193501051
3.40%
Parker-Hannifin Corp
US7010941042
3.38%
Duke Energy Corp
US26441C2044
2.66%
Copart Inc
US2172041061
2.62%
Cognizant Technology Solutions
US1924461023
2.57%
Autodesk Inc
US0527691069
2.20%
Keysight Technologies Inc
US49338L1035
1.94%
Shopify Inc
CA82509L1076
0.83%
Green Plains Inc
US3932221043
0.55%
Alarm.com Holdings Inc
US0116421050
0.41%
Regeneron Pharmaceuticals Inc
US75886F1075
0.38%
Ulta Beauty Inc
US90384S3031
0.20%
Travelers Cos Inc/The
US89417E1091
0.18%
Palo Alto Networks Inc
US6974351057
0.10%
0.08%
CoStar Group Inc
US22160N1090
0.08%
Dycom Industries Inc
US2674751019
0.07%
SLB Ltd
AN8068571086
0.05%
Starbucks Corp
US8552441094
0.04%
Tenable Holdings Inc
US88025T1025
0.01%
NVR Inc
US62944T1051
0.01%
Microsoft Corp
US5949181045
0.00%
BNP Paribas SA