Companies: 11,345     total market cap: $150.526 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#3265
ETF rank
$29.93 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$130.90
Share price
0.24%
Change (1 day)
5.71%
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 October 13, 2026Number of holdings: 93

Full holdings list

Weight %NameISIN
5.86%
Meta Platforms IncUS30303M1027
3.74%
NextEra Energy IncUS65339F1012
3.35%
Linde PLCIE000S9YS762
3.18%
Alphabet IncUS02079K3059
2.89%
Walmart IncUS9311421039
2.57%
Constellation Energy CorpUS21037T1097
2.55%
Alphabet IncUS02079K1079
2.44%
Costco Wholesale CorpUS22160K1051
2.04%
Procter & Gamble Co/TheUS7427181091
2.02%
Coca-Cola Co/TheUS1912161007
1.84%
Newmont CorpUS6516391066
1.61%
Dominion Energy IncUS25746U1097
1.60%
SempraUS8168511090
1.58%
Freeport-McMoRan IncUS35671D8570
1.52%
Entergy CorpUS29364G1031
1.47%
Xcel Energy IncUS98389B1008
1.40%
Exelon CorpUS30161N1019
1.34%
Consolidated Edison IncUS2091151041
1.28%
Mondelez International IncUS6092071058
1.27%
Colgate-Palmolive CoUS1941621039
1.27%
Steel Dynamics IncUS8581191009
1.27%
Nucor CorpUS6703461052
1.24%
Public Service Enterprise GrouUS7445731067
1.22%
Ecolab IncUS2788651006
1.21%
Air Products and Chemicals IncUS0091581068
1.21%
PepsiCo IncUS7134481081
1.17%
Sherwin-Williams Co/TheUS8243481061
1.17%
Target CorpUS87612E1064
1.16%
Vulcan Materials CoUS9291601097
1.14%
PG&E CorpUS69331C1080
1.14%
Monster Beverage CorpUS61174X1090
1.14%
Walt Disney Co/TheUS2546871060
1.13%
CRH PLCIE0001827041
1.11%
Netflix IncUS64110L1061
1.10%
Martin Marietta Materials IncUS5732841060
1.09%
Atmos Energy CorpUS0495601058
1.07%
CenterPoint Energy IncUS15189T1079
1.07%
Verizon Communications IncUS92343V1044
1.06%
Take-Two Interactive SoftwareUS8740541094
1.05%
Comcast CorpUS20030N1019
1.04%
T-Mobile US IncUS8725901040
1.04%
NRG Energy IncUS6293775085
1.03%
AppLovin CorpUS03831W1080
1.03%
AT&T IncUS00206R1023
1.03%
American Water Works Co IncUS0304201033
1.02%
Eversource EnergyUS30040W1080
0.96%
Edison InternationalUS2810201077
0.92%
PPG Industries IncUS6935061076
0.90%
Alliant Energy CorpUS0188021085
0.90%
International Flavors & FragraUS4595061015
0.86%
Keurig Dr Pepper IncUS49271V1008
0.85%
Pinnacle West Capital CorpUS7234841010
0.84%
Smurfit Westrock PLCIE00028FXN24
0.83%
Dow IncUS2605571031
0.83%
Live Nation Entertainment IncUS5380341090
0.83%
Packaging Corp of AmericaUS6951561090
0.78%
Archer-Daniels-Midland CoUS0394831020
0.74%
Reddit IncUS75734B1008
0.73%
Sysco CorpUS8718291078
0.72%
CF Industries Holdings IncUS1252691001
0.69%
Kroger Co/TheUS5010441013
0.68%
Omnicom Group IncUS6819191064
0.68%
International Paper CoUS4601461035
0.66%
Ball CorpUS0584981064
0.65%
LyondellBasell Industries NVNL0009434992
0.63%
Kimberly-Clark CorpUS4943681035
0.57%
Dollar General CorpUS2566771059
0.55%
Avery Dennison CorpUS0536111091
0.52%
Estee Lauder Cos Inc/TheUS5184391044
0.51%
Hershey Co/TheUS4278661081
0.51%
Church & Dwight Co IncUS1713401024
0.49%
Albemarle CorpUS0126531013
0.49%
Dollar Tree IncUS2567461080
0.44%
Constellation Brands IncUS21036P1084
0.43%
Kraft Heinz Co/TheUS5007541064
0.39%
Bunge Global SACH1300646267
0.39%
EchoStar CorpUS2787681061
0.39%
General Mills IncUS3703341046
0.38%
Fox CorpUS35137L1052
0.38%
Charter Communications IncUS16119P1084
0.37%
Tyson Foods IncUS9024941034
0.34%
News CorpUS65249B1098
0.33%
J M Smucker Co/TheUS8326964058
0.32%
TKO Group Holdings IncUS87256C1018
0.29%
Mosaic Co/TheUS61945C1036
0.29%
McCormick & Co Inc/MDUS5797802064
0.29%
Clorox Co/TheUS1890541097
0.24%
Fox CorpUS35137L2043
0.21%
Hormel Foods CorpUS4404521001
0.20%
Brown-Forman CorpUS1156372096
0.13%
News CorpUS65249B2088
0.07%
0.00%
TPG IncUS436CVR0216

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