Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) (EUPA.DE)

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

Etf holdings as of December 17, 2025

Number of holdings: 25

Full holdings list

Weight %	Name	ISIN
7.86%	Tesla Inc	US88160R1014
7.55%	Home Depot Inc/The	US4370761029
7.46%	Apple Inc	US0378331005
7.14%	NVIDIA Corp	US67066G1040
6.30%	Barclays Bank Ireland PLC
4.92%	Wells Fargo & Co	US9497461015
4.64%	Reliance Inc	US7595091023
4.59%	Lowe's Cos Inc	US5486611073
4.43%	Amazon.com Inc	US0231351067
4.41%	Microsoft Corp	US5949181045
4.39%	UnitedHealth Group Inc	US91324P1021
4.36%	AppLovin Corp	US03831W1080
4.34%	Analog Devices Inc	US0326541051
4.31%	Alphabet Inc	US02079K3059
4.25%	Gartner Inc	US3666511072
4.11%	Palantir Technologies Inc	US69608A1088
3.91%	Qorvo Inc	US74736K1016
3.74%	AutoZone Inc	US0533321024
3.28%	Etsy Inc	US29786A1060
2.15%	DoorDash Inc	US25809K1051
1.68%	Chipotle Mexican Grill Inc	US1696561059
0.28%	F5 Inc	US3156161024
0.22%	Capital One Financial Corp	US14040H1059
0.00%	Barclays Bank Ireland PLC
-0.33%

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions