Companies: 10,649     total market cap: $140.750 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#2488
ETF rank
$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$128.68
Share price
0.15%
Change (1 day)
4.40%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc - Holdings

Etf holdings as of February 17, 2026Number of holdings: 143

Full holdings list

Weight %NameISIN
4.24%
Meta Platforms IncUS30303M1027
3.62%
Eli Lilly & CoUS5324571083
3.46%
Linde PLCIE000S9YS762
3.10%
Walmart IncUS9311421039
2.54%
Johnson & JohnsonUS4781601046
2.42%
Alphabet IncUS02079K3059
2.40%
Costco Wholesale CorpUS22160K1051
2.06%
Procter & Gamble Co/TheUS7427181091
1.94%
Alphabet IncUS02079K1079
1.82%
Newmont CorpUS6516391066
1.82%
AbbVie IncUS00287Y1091
1.74%
Coca-Cola Co/TheUS1912161007
1.35%
Verizon Communications IncUS92343V1044
1.34%
Merck & Co IncUS58933Y1055
1.32%
Sherwin-Williams Co/TheUS8243481061
1.31%
Colgate-Palmolive CoUS1941621039
1.29%
PepsiCo IncUS7134481081
1.28%
T-Mobile US IncUS8725901040
1.26%
Freeport-McMoRan IncUS35671D8570
1.26%
CRH PLCIE0001827041
1.26%
AT&T IncUS00206R1023
1.22%
Mondelez International IncUS6092071058
1.21%
Air Products and Chemicals IncUS0091581068
1.20%
Ecolab IncUS2788651006
1.19%
Comcast CorpUS20030N1019
1.15%
Warner Bros Discovery IncUS9344231041
1.15%
Corteva IncUS22052L1044
1.14%
Nucor CorpUS6703461052
1.14%
Martin Marietta Materials IncUS5732841060
1.13%
Vulcan Materials CoUS9291601097
1.12%
UnitedHealth Group IncUS91324P1021
1.08%
Electronic Arts IncUS2855121099
1.07%
Netflix IncUS64110L1061
1.04%
Walt Disney Co/TheUS2546871060
1.02%
Monster Beverage CorpUS61174X1090
0.95%
PPG Industries IncUS6935061076
0.95%
Target CorpUS87612E1064
0.89%
Take-Two Interactive SoftwareUS8740541094
0.89%
International Paper CoUS4601461035
0.88%
Abbott LaboratoriesUS0028241000
0.88%
Amgen IncUS0311621009
0.87%
Smurfit Westrock PLCIE00028FXN24
0.86%
Steel Dynamics IncUS8581191009
0.86%
Gilead Sciences IncUS3755581036
0.80%
Thermo Fisher Scientific IncUS8835561023
0.80%
Live Nation Entertainment IncUS5380341090
0.77%
Kroger Co/TheUS5010441013
0.76%
Intuitive Surgical IncUS46120E6023
0.76%
Sysco CorpUS8718291078
0.75%
Dow IncUS2605571031
0.74%
Charter Communications IncUS16119P1084
0.72%
Keurig Dr Pepper IncUS49271V1008
0.72%
Omnicom Group IncUS6819191064
0.72%
Packaging Corp of AmericaUS6951561090
0.71%
International Flavors & FragraUS4595061015
0.70%
DuPont de Nemours IncUS26614N1028
0.69%
Pfizer IncUS7170811035
0.65%
Kimberly-Clark CorpUS4943681035
0.65%
Kenvue IncUS49177J1025
0.62%
Albemarle CorpUS0126531013
0.61%
Hershey Co/TheUS4278661081
0.61%
Dollar General CorpUS2566771059
0.60%
Ball CorpUS0584981064
0.60%
Archer-Daniels-Midland CoUS0394831020
0.58%
Stryker CorpUS8636671013
0.56%
Danaher CorpUS2358511028
0.55%
Medtronic PLCIE00BTN1Y115
0.54%
Bristol-Myers Squibb CoUS1101221083
0.52%
Vertex Pharmaceuticals IncUS92532F1003
0.52%
McKesson CorpUS58155Q1031
0.51%
Estee Lauder Cos Inc/TheUS5184391044
0.51%
Avery Dennison CorpUS0536111091
0.50%
Boston Scientific CorpUS1011371077
0.49%
CF Industries Holdings IncUS1252691001
0.48%
LyondellBasell Industries NVNL0009434992
0.48%
Church & Dwight Co IncUS1713401024
0.47%
General Mills IncUS3703341046
0.47%
Dollar Tree IncUS2567461080
0.46%
TKO Group Holdings IncUS87256C1018
0.43%
CVS Health CorpUS1266501006
0.42%
Constellation Brands IncUS21036P1084
0.41%
Kraft Heinz Co/TheUS5007541064
0.39%
Fox CorpUS35137L1052
0.38%
HCA Healthcare IncUS40412C1018
0.36%
McCormick & Co Inc/MDUS5797802064
0.36%
Trade Desk Inc/TheUS88339J1051
0.35%
Tyson Foods IncUS9024941034
0.35%
Regeneron Pharmaceuticals IncUS75886F1075
0.34%
Cigna Group/TheUS1255231003
0.34%
Bunge Global SACH1300646267
0.33%
Elevance Health IncUS0367521038
0.33%
Clorox Co/TheUS1890541097
0.31%
Mosaic Co/TheUS61945C1036
0.31%
Cencora IncUS03073E1055
0.29%
News CorpUS65249B1098
0.26%
J M Smucker Co/TheUS8326964058
0.26%
Fox CorpUS35137L2043
0.25%
Zoetis IncUS98978V1035
0.24%
Cardinal Health IncUS14149Y1082
0.24%
Match Group IncUS57667L1070
0.23%
Conagra Brands IncUS2058871029
0.23%
Becton Dickinson & CoUS0758871091
0.22%
IDEXX Laboratories IncUS45168D1046
0.22%
Molson Coors Beverage CoUS60871R2094
0.20%
Edwards Lifesciences CorpUS28176E1082
0.18%
Lamb Weston Holdings IncUS5132721045
0.18%
Hormel Foods CorpUS4404521001
0.16%
Campbell's Company/TheUS1344291091
0.16%
ResMed IncUS7611521078
0.16%
GE HealthCare Technologies IncUS36266G1076
0.16%
Brown-Forman CorpUS1156372096
0.16%
Agilent Technologies IncUS00846U1016
0.14%
Waters CorpUS9418481035
0.13%
Biogen IncUS09062X1037
0.12%
IQVIA Holdings IncUS46266C1053
0.12%
Mettler-Toledo International IUS5926881054
0.12%
Dexcom IncUS2521311074
0.11%
Paramount Skydance CorpUS69932A2042
0.11%
News CorpUS65249B2088
0.11%
STERIS PLCIE00BFY8C754
0.10%
Quest Diagnostics IncUS74834L1008
0.10%
Labcorp Holdings IncUS5049221055
0.10%
Humana IncUS4448591028
0.09%
Zimmer Biomet Holdings IncUS98956P1021
0.08%
Centene CorpUS15135B1017
0.08%
Viatris IncUS92556V1061
0.08%
West Pharmaceutical Services IUS9553061055
0.08%
Insulet CorpUS45784P1012
0.07%
Hologic IncUS4364401012
0.07%
Incyte CorpUS45337C1027
0.07%
Cooper Cos Inc/TheUS2166485019
0.07%
0.06%
Moderna IncUS60770K1079
0.06%
Universal Health Services IncUS9139031002
0.06%
Align Technology IncUS0162551016
0.05%
Solventum CorpUS83444M1018
0.05%
Baxter International IncUS0718131099
0.05%
Revvity IncUS7140461093
0.04%
Bio-Techne CorpUS09073M1045
0.04%
Henry Schein IncUS8064071025
0.03%
Charles River Laboratories IntUS1598641074
0.03%
Molina Healthcare IncUS60855R1005
0.03%
DaVita IncUS23918K1088

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

© 2025 CompaniesMarketcap.com