Companies: 11,396     total market cap: $146.749 T
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Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
EUPB.DE
#3388
ETF rank
$19.06 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$192.27
Share price
0.18%
Change (1 day)
20.61%
Change (1 year)

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) - Holdings

Etf holdings as of October 29, 2026Number of holdings: 32

Full holdings list

Weight %NameISIN
7.64%
JPMorgan Chase & CoUS46625H1005
7.42%
Bank of America CorpUS0605051046
7.22%
Broadcom IncUS11135F1012
5.27%
Lam Research CorpUS5128073062
4.96%
Micron Technology IncUS5951121038
4.44%
Barclays Bank Ireland PLC
4.37%
Mastercard IncUS57636Q1040
4.37%
Tesla IncUS88160R1014
4.36%
American Express CoUS0258161092
4.31%
Yum! Brands IncUS9884981013
4.24%
Intercontinental Exchange IncUS45866F1049
4.16%
Huntington Bancshares Inc/OHUS4461501045
3.95%
Raymond James Financial IncUS7547301090
3.92%
Goldman Sachs Group Inc/TheUS38141G1040
3.86%
NVIDIA CorpUS67066G1040
3.71%
Meta Platforms IncUS30303M1027
3.69%
MACOM Technology Solutions HolUS55405Y1001
3.36%
Marvell Technology IncUS5738741041
3.16%
Astera Labs IncUS04626A1034
3.03%
PNC Financial Services Group IUS6934751057
2.10%
Palantir Technologies IncUS69608A1088
2.06%
Best Buy Co IncUS0865161014
1.55%
Rocket Lab CorpUS7731211089
1.10%
AppLovin CorpUS03831W1080
0.97%
Oracle CorpUS68389X1054
0.28%
F5 IncUS3156161024
0.19%
State Street CorpUS8574771031
0.18%
0.08%
Avnet IncUS0538071038
0.04%
Freeport-McMoRan IncUS35671D8570
0.03%
Robinhood Markets IncUS7707001027
0.00%
Barclays Bank Ireland PLC

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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