Companies: 11,396     total market cap: $146.750 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2169
ETF rank
$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$117.96
Share price
0.02%
Change (1 day)
-0.04%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of October 30, 2026Number of holdings: 180

Full holdings list

Weight %NameISIN
2.86%
Barclays Bank Ireland PLC
2.81%
Walmart IncUS9311421039
2.79%
Tesla IncUS88160R1014
2.63%
JPMorgan Chase & CoUS46625H1005
2.54%
Amazon.com IncUS0231351067
2.44%
SoftBank CorpJP3732000009
2.41%
Applied Materials IncUS0382221051
2.32%
Boeing Co/TheUS0970231058
2.28%
Bank of America CorpUS0605051046
2.22%
Sumitomo Mitsui Financial GrouJP3890350006
2.21%
Palantir Technologies IncUS69608A1088
1.91%
Goldman Sachs Group Inc/TheUS38141G1040
1.89%
JP Morgan SE
1.88%
Mitsubishi UFJ Financial GroupJP3902900004
1.86%
Micron Technology IncUS5951121038
1.83%
Sandisk CorpUS80004C2008
1.64%
Airbnb IncUS0090661010
1.56%
Space Exploration TechnologiesUS84615Q1031
1.53%
Coca-Cola Co/TheUS1912161007
1.47%
Crowdstrike Holdings IncUS22788C1053
1.45%
Capital One Financial CorpUS14040H1059
1.34%
Lam Research CorpUS5128073062
1.29%
Daiichi Sankyo Co LtdJP3475350009
1.29%
Alphabet IncUS02079K3059
1.28%
MSCI IncUS55354G1004
1.25%
Advantest CorpJP3122400009
1.17%
Dell Technologies IncUS24703L2025
1.12%
Veeva Systems IncUS9224751084
1.11%
Cigna Group/TheUS1255231003
0.99%
American International Group IUS0268747849
0.97%
Broadcom IncUS11135F1012
0.94%
Cadence Design Systems IncUS1273871087
0.93%
Alphabet IncUS02079K1079
0.92%
NVIDIA CorpUS67066G1040
0.88%
Eli Lilly & CoUS5324571083
0.88%
Advanced Micro Devices IncUS0079031078
0.85%
Hoya CorpJP3837800006
0.83%
Lumentum Holdings IncUS55024U1097
0.82%
Fujitsu LtdJP3818000006
0.80%
Viatris IncUS92556V1061
0.80%
Amgen IncUS0311621009
0.80%
ExlService Holdings IncUS3020811044
0.76%
Automatic Data Processing IncUS0530151036
0.75%
TDK CorpJP3538800008
0.74%
Insulet CorpUS45784P1012
0.71%
VeriSign IncUS92343E1029
0.70%
Marriott International Inc/MDUS5719032022
0.70%
Coinbase Global IncUS19260Q1076
0.67%
News CorpUS65249B1098
0.67%
Rohm Co LtdJP3982800009
0.67%
Cboe Global Markets IncUS12503M1080
0.66%
Constellation Energy CorpUS21037T1097
0.61%
Panasonic Holdings CorpJP3866800000
0.60%
Meta Platforms IncUS30303M1027
0.59%
Linde PLCIE000S9YS762
0.57%
Equitable Holdings IncUS29452E1010
0.57%
Monolithic Power Systems IncUS6098391054
0.57%
Centene CorpUS15135B1017
0.57%
KLA CorpUS4824801009
0.56%
First Horizon CorpUS3205171057
0.53%
Synopsys IncUS8716071076
0.53%
HEICO CorpUS4228062083
0.52%
Mondelez International IncUS6092071058
0.49%
Intel CorpUS4581401001
0.48%
Tosoh CorpJP3595200001
0.48%
Workday IncUS98138H1014
0.47%
Nasdaq IncUS6311031081
0.47%
Morgan Stanley Capital Services LLC
0.47%
Sankyo Co LtdJP3326410002
0.45%
Mastercard IncUS57636Q1040
0.44%
Microsoft CorpUS5949181045
0.44%
Santen Pharmaceutical Co LtdJP3336000009
0.43%
Tapestry IncUS8760301072
0.43%
Exelixis IncUS30161Q1040
0.41%
MercadoLibre IncUS58733R1023
0.40%
Murata Manufacturing Co LtdJP3914400001
0.40%
Oji Holdings CorpJP3174410005
0.40%
L3Harris Technologies IncUS5024311095
0.39%
MACOM Technology Solutions HolUS55405Y1001
0.38%
Azbil CorpJP3937200008
0.37%
Kioxia Holdings CorpJP3236330001
0.35%
Palo Alto Networks IncUS6974351057
0.35%
Mitsui E&S Co LtdJP3891600003
0.34%
GS Yuasa CorpJP3385820000
0.34%
Persol Holdings Co LtdJP3547670004
0.34%
ALSOK Co LtdJP3431900004
0.33%
PNC Financial Services Group IUS6934751057
0.33%
Tokyo Seimitsu Co LtdJP3580200008
0.32%
Sony Group CorpJP3435000009
0.32%
Western Digital CorpUS9581021055
0.31%
Visa IncUS92826C8394
0.30%
Copart IncUS2172041061
0.30%
IDEXX Laboratories IncUS45168D1046
0.28%
Boston Scientific CorpUS1011371077
0.28%
Roku IncUS77543R1023
0.27%
Apple IncUS0378331005
0.27%
AramarkUS03852U1060
0.27%
Carvana CoUS1468691027
0.25%
Virtu Financial IncUS9282541013
0.24%
Cincinnati Financial CorpUS1720621010
0.23%
Terumo CorpJP3546800008
0.23%
Mueller Industries IncUS6247561029
0.23%
Coherent CorpUS19247G1076
0.23%
Bank of New York Mellon Corp/TUS0640581007
0.23%
DoorDash IncUS25809K1051
0.22%
Shopify IncCA82509L1076
0.22%
United Parcel Service IncUS9113121068
0.21%
Netflix IncUS64110L1061
0.21%
Bloom Energy CorpUS0937121079
0.21%
Relo Group IncJP3755200007
0.20%
Koei Tecmo Holdings Co LtdJP3283460008
0.18%
Rohto Pharmaceutical Co LtdJP3982400008
0.18%
BNP Paribas SA
0.17%
Paychex IncUS7043261079
0.17%
Open House Group Co LtdJP3173540000
0.16%
Cirrus Logic IncUS1727551004
0.16%
Charles Schwab Corp/TheUS8085131055
0.15%
SEI Investments CoUS7841171033
0.14%
Dai Nippon Printing Co LtdJP3493800001
0.14%
Strategy IncUS5949724083
0.14%
Keisei Electric Railway Co LtdJP3278600006
0.14%
Kyocera CorpJP3249600002
0.14%
Yamato Holdings Co LtdJP3940000007
0.13%
Nordson CorpUS6556631025
0.12%
Toray Industries IncJP3621000003
0.12%
Nippon Shinyaku Co LtdJP3717600005
0.12%
Nitto Denko CorpJP3684000007
0.12%
KKR & Co IncUS48251W1045
0.12%
Rockwell Automation IncUS7739031091
0.11%
Five Below IncUS33829M1018
0.11%
Inspire Medical Systems IncUS4577301090
0.10%
TransDigm Group IncUS8936411003
0.10%
Ameriprise Financial IncUS03076C1062
0.10%
Amada Co LtdJP3122800000
0.10%
Franklin Templeton IncUS3546131018
0.09%
Keio CorpJP3277800003
0.09%
Asahi Kasei CorpJP3111200006
0.09%
Datadog IncUS23804L1035
0.09%
Elevance Health IncUS0367521038
0.08%
Chipotle Mexican Grill IncUS1696561059
0.08%
Dowa Holdings Co LtdJP3638600001
0.08%
BellRing Brands IncUS07831C1036
0.07%
Taiyo Yuden Co LtdJP3452000007
0.07%
Neurocrine Biosciences IncUS64125C1099
0.07%
CVS Health CorpUS1266501006
0.07%
Regeneron Pharmaceuticals IncUS75886F1075
0.06%
Mettler-Toledo International IUS5926881054
0.06%
Pinterest IncUS72352L1061
0.06%
Kobe Steel LtdJP3289800009
0.06%
MS&AD Insurance Group HoldingsJP3890310000
0.06%
DaVita IncUS23918K1088
0.05%
NIKE IncUS6541061031
0.05%
Ford Motor CoUS3453708600
0.05%
McKesson CorpUS58155Q1031
0.05%
Appian CorpUS03782L1017
0.04%
NVR IncUS62944T1051
0.04%
Cognizant Technology SolutionsUS1924461023
0.04%
Fortinet IncUS34959E1091
0.03%
Nichirei CorpJP3665200006
0.02%
Ferguson Enterprises IncUS31488V1070
0.02%
Air Products and Chemicals IncUS0091581068
0.02%
Nissui CorpJP3718800000
0.02%
Paylocity Holding CorpUS70438V1061
0.01%
TOTO LtdJP3596200000
0.01%
Sekisui House LtdJP3420600003
0.01%
Global Payments IncUS37940X1028
0.01%
Green Plains IncUS3932221043
0.01%
Caris Life Sciences IncUS1421521071
0.01%
Clear Secure IncUS18467V1098
0.01%
Coeur Mining IncUS1921085049
0.00%
Cardinal Health IncUS14149Y1082
0.00%
Verisk Analytics IncUS92345Y1064
0.00%
American Express CoUS0258161092
0.00%
Avnet IncUS0538071038
0.00%
Robinhood Markets IncUS7707001027
0.00%
Morgan Stanley Capital Services LLC
0.00%
Barclays Bank Ireland PLC
0.00%
BNP Paribas SA
0.00%
JP Morgan SE
0.00%

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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