Companies: 11,075     total market cap: $151.439 T
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Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)
5HEE.DE
#3512
ETF rank
$4.4 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$131.32
Share price
1.13%
Change (1 day)
5.92%
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 (EUR) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 88

Full holdings list

Weight %NameISIN
4.62%
Amazon.com IncUS0231351067
4.49%
Linde PLCIE000S9YS762
4.39%
Tesla IncUS88160R1014
3.33%
Walmart IncUS9311421039
2.90%
Costco Wholesale CorpUS22160K1051
2.37%
Coca-Cola Co/TheUS1912161007
2.08%
Newmont CorpUS6516391066
1.83%
Freeport-McMoRan IncUS35671D8570
1.82%
Home Depot Inc/TheUS4370761029
1.77%
PepsiCo IncUS7134481081
1.70%
Mondelez International IncUS6092071058
1.70%
Corteva IncUS22052L1044
1.68%
Sherwin-Williams Co/TheUS8243481061
1.65%
Monster Beverage CorpUS61174X1090
1.65%
Nucor CorpUS6703461052
1.63%
Ecolab IncUS2788651006
1.61%
Martin Marietta Materials IncUS5732841060
1.57%
CRH PLCIE0001827041
1.57%
Vulcan Materials CoUS9291601097
1.52%
Target CorpUS87612E1064
1.46%
Steel Dynamics IncUS8581191009
1.46%
TJX Cos Inc/TheUS8725401090
1.32%
PPG Industries IncUS6935061076
1.22%
Sysco CorpUS8718291078
1.21%
International Flavors & FragraUS4595061015
1.20%
Booking Holdings IncUS09857L1089
1.20%
Keurig Dr Pepper IncUS49271V1008
1.19%
Smurfit Westrock PLCIE00028FXN24
1.19%
Kenvue IncUS49177J1025
1.18%
Kimberly-Clark CorpUS4943681035
1.15%
Kroger Co/TheUS5010441013
1.14%
Amcor PLCJE00BV7DQ550
1.14%
Packaging Corp of AmericaUS6951561090
1.13%
Lowe's Cos IncUS5486611073
1.13%
DuPont de Nemours IncUS26614N2018
1.13%
International Paper CoUS4601461035
1.03%
Albemarle CorpUS0126531013
1.03%
Ball CorpUS0584981064
0.96%
Dollar General CorpUS2566771059
0.96%
Hershey Co/TheUS4278661081
0.94%
Dollar Tree IncUS2567461080
0.93%
Church & Dwight Co IncUS1713401024
0.93%
Kraft Heinz Co/TheUS5007541064
0.92%
Estee Lauder Cos Inc/TheUS5184391044
0.90%
Marriott International Inc/MDUS5719032022
0.89%
Avery Dennison CorpUS0536111091
0.88%
General Mills IncUS3703341046
0.87%
Hilton Worldwide Holdings IncUS43300A2033
0.86%
DoorDash IncUS25809K1051
0.83%
Tyson Foods IncUS9024941034
0.83%
Constellation Brands IncUS21036P1084
0.83%
O'Reilly Automotive IncUS67103H1077
0.78%
Royal Caribbean Cruises LtdLR0008862868
0.78%
McCormick & Co Inc/MDUS5797802064
0.76%
Airbnb IncUS0090661010
0.75%
J M Smucker Co/TheUS8326964058
0.74%
eBay IncUS2786421030
0.74%
Clorox Co/TheUS1890541097
0.74%
NIKE IncUS6541061031
0.73%
Carvana CoUS1468691027
0.69%
Chipotle Mexican Grill IncUS1696561059
0.68%
Garmin LtdCH0114405324
0.68%
Mosaic Co/TheUS61945C1036
0.66%
Molson Coors Beverage CoUS60871R2094
0.65%
Hormel Foods CorpUS4404521001
0.61%
DR Horton IncUS23331A1097
0.60%
Brown-Forman CorpUS1156372096
0.58%
Expedia Group IncUS30212P3038
0.57%
Tapestry IncUS8760301072
0.56%
Carnival Corp LtdBMG2004J1036
0.54%
Genuine Parts CoUS3724601055
0.54%
Darden Restaurants IncUS2371941053
0.53%
Ulta Beauty IncUS90384S3031
0.53%
Williams-Sonoma IncUS9699041011
0.51%
Starbucks CorpUS8552441094
0.51%
PulteGroup IncUS7458671010
0.50%
Best Buy Co IncUS0865161014
0.50%
Deckers Outdoor CorpUS2435371073
0.49%
Las Vegas Sands CorpUS5178341070
0.49%
Lennar CorpUS5260571048
0.48%
Ralph Lauren CorpUS7512121010
0.48%
Lululemon Athletica IncUS5500211090
0.44%
MGM Resorts InternationalUS5529531015
0.43%
Hasbro IncUS4180561072
0.37%
Norwegian Cruise Line HoldingsBMG667211046
0.22%
Ross Stores IncUS7782961038
0.11%
AutoZone IncUS0533321024
0.11%

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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