Companies: 11,075     total market cap: $151.058 T
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Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3496
ETF rank
$4.99 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$173.12
Share price
0.57%
Change (1 day)
19.03%
Change (1 year)

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

Etf holdings as of June 29, 2026Number of holdings: 31

Full holdings list

Weight %NameISIN
7.71%
Tesla IncUS88160R1014
7.46%
Morgan StanleyUS6174464486
7.02%
Citigroup IncUS1729674242
6.54%
Barclays Bank Ireland PLC
5.80%
Palantir Technologies IncUS69608A1088
4.70%
Palo Alto Networks IncUS6974351057
4.46%
Intel CorpUS4581401001
4.21%
Advanced Micro Devices IncUS0079031078
4.19%
Ryder System IncUS7835491082
4.16%
Sandisk CorpUS80004C2008
4.05%
Goldman Sachs Group Inc/TheUS38141G1040
4.02%
Vertiv Holdings CoUS92537N1081
4.00%
Walmart IncUS9311421039
3.92%
NVIDIA CorpUS67066G1040
3.89%
Etsy IncUS29786A1060
3.85%
Amazon.com IncUS0231351067
3.83%
Virtu Financial IncUS9282541013
3.73%
Texas Instruments IncUS8825081040
3.34%
Rocket Lab CorpUS7731211089
2.98%
AppLovin CorpUS03831W1080
2.87%
Five Below IncUS33829M1018
1.19%
Applied Materials IncUS0382221051
0.41%
0.40%
F5 IncUS3156161024
0.37%
Chipotle Mexican Grill IncUS1696561059
0.37%
Allstate Corp/TheUS0200021014
0.30%
Johnson & JohnsonUS4781601046
0.11%
Interactive Brokers Group IncUS45841N1072
0.06%
Astera Labs IncUS04626A1034
0.06%
M&T Bank CorpUS55261F1049
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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