Companies: 11,246     total market cap: $155.652 T
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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#2884
ETF rank
$53 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$132.76
Share price
-0.36%
Change (1 day)
9.85%
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 August 7, 2026Number of holdings: 162

Full holdings list

Weight %NameISIN
6.50%
Amazon.com IncUS0231351067
3.85%
Eli Lilly & CoUS5324571083
3.73%
Tesla IncUS88160R1014
3.12%
Linde PLCIE000S9YS762
2.66%
Walmart IncUS9311421039
2.57%
Johnson & JohnsonUS4781601046
2.32%
Costco Wholesale CorpUS22160K1051
1.87%
Procter & Gamble Co/TheUS7427181091
1.87%
Coca-Cola Co/TheUS1912161007
1.77%
AbbVie IncUS00287Y1091
1.77%
Newmont CorpUS6516391066
1.52%
UnitedHealth Group IncUS91324P1021
1.48%
Freeport-McMoRan IncUS35671D8570
1.43%
Home Depot Inc/TheUS4370761029
1.33%
Merck & Co IncUS58933Y1055
1.23%
Sherwin-Williams Co/TheUS8243481061
1.22%
Colgate-Palmolive CoUS1941621039
1.19%
Nucor CorpUS6703461052
1.19%
Mondelez International IncUS6092071058
1.19%
PepsiCo IncUS7134481081
1.18%
Vulcan Materials CoUS9291601097
1.18%
CRH PLCIE0001827041
1.17%
Steel Dynamics IncUS8581191009
1.15%
Ecolab IncUS2788651006
1.14%
Martin Marietta Materials IncUS5732841060
1.14%
Air Products and Chemicals IncUS0091581068
1.14%
Target CorpUS87612E1064
1.13%
McDonald's CorpUS5801351017
1.12%
TJX Cos Inc/TheUS8725401090
1.08%
Booking Holdings IncUS09857L1089
1.06%
Monster Beverage CorpUS61174X1090
0.97%
Corteva IncUS22052L1044
0.95%
PPG Industries IncUS6935061076
0.92%
Amgen IncUS0311621009
0.92%
Thermo Fisher Scientific IncUS8835561023
0.88%
Smurfit Westrock PLCIE00028FXN24
0.81%
Packaging Corp of AmericaUS6951561090
0.80%
Lowe's Cos IncUS5486611073
0.79%
International Flavors & FragraUS4595061015
0.79%
Abbott LaboratoriesUS0028241000
0.78%
Starbucks CorpUS8552441094
0.77%
Dow IncUS2605571031
0.75%
International Paper CoUS4601461035
0.72%
Sysco CorpUS8718291078
0.71%
Keurig Dr Pepper IncUS49271V1008
0.69%
Gilead Sciences IncUS3755581036
0.66%
Kenvue IncUS49177J1025
0.65%
Kimberly-Clark CorpUS4943681035
0.65%
Archer-Daniels-Midland CoUS0394831020
0.64%
Pfizer IncUS7170811035
0.64%
CF Industries Holdings IncUS1252691001
0.61%
Ball CorpUS0584981064
0.59%
Kroger Co/TheUS5010441013
0.58%
LyondellBasell Industries NVNL0009434992
0.57%
Albemarle CorpUS0126531013
0.56%
Intuitive Surgical IncUS46120E6023
0.56%
Bristol-Myers Squibb CoUS1101221083
0.54%
Danaher CorpUS2358511028
0.53%
Ross Stores IncUS7782961038
0.53%
DoorDash IncUS25809K1051
0.52%
Vertex Pharmaceuticals IncUS92532F1003
0.52%
Dollar General CorpUS2566771059
0.52%
General Motors CoUS37045V1008
0.52%
O'Reilly Automotive IncUS67103H1077
0.51%
Royal Caribbean Cruises LtdLR0008862868
0.51%
Hershey Co/TheUS4278661081
0.51%
CVS Health CorpUS1266501006
0.50%
Marriott International Inc/MDUS5719032022
0.49%
Avery Dennison CorpUS0536111091
0.48%
Airbnb IncUS0090661010
0.48%
Church & Dwight Co IncUS1713401024
0.47%
Hilton Worldwide Holdings IncUS43300A2033
0.47%
Medtronic PLCIE00BTN1Y115
0.46%
Stryker CorpUS8636671013
0.46%
Dollar Tree IncUS2567461080
0.43%
McKesson CorpUS58155Q1031
0.43%
Estee Lauder Cos Inc/TheUS5184391044
0.42%
Kraft Heinz Co/TheUS5007541064
0.39%
General Mills IncUS3703341046
0.39%
Constellation Brands IncUS21036P1084
0.36%
Elevance Health IncUS0367521038
0.35%
Ford Motor CoUS3453708600
0.34%
Regeneron Pharmaceuticals IncUS75886F1075
0.34%
AutoZone IncUS0533321024
0.34%
Carvana CoUS1468691027
0.33%
Tyson Foods IncUS9024941034
0.33%
Garmin LtdCH0114405324
0.33%
Bunge Global SACH1300646267
0.33%
eBay IncUS2786421030
0.32%
NIKE IncUS6541061031
0.31%
Boston Scientific CorpUS1011371077
0.31%
McCormick & Co Inc/MDUS5797802064
0.30%
Cigna Group/TheUS1255231003
0.30%
Clorox Co/TheUS1890541097
0.29%
J M Smucker Co/TheUS8326964058
0.28%
Mosaic Co/TheUS61945C1036
0.27%
HCA Healthcare IncUS40412C1018
0.27%
Chipotle Mexican Grill IncUS1696561059
0.27%
Yum! Brands IncUS9884981013
0.26%
Cencora IncUS03073E1055
0.26%
DR Horton IncUS23331A1097
0.25%
Carnival Corp LtdBMG2004J1036
0.24%
Cardinal Health IncUS14149Y1082
0.24%
Expedia Group IncUS30212P3038
0.22%
Tapestry IncUS8760301072
0.22%
Edwards Lifesciences CorpUS28176E1082
0.21%
Molson Coors Beverage CoUS60871R2094
0.21%
Hormel Foods CorpUS4404521001
0.21%
Becton Dickinson & CoUS0758871091
0.19%
IDEXX Laboratories IncUS45168D1046
0.19%
Humana IncUS4448591028
0.19%
Williams-Sonoma IncUS9699041011
0.17%
Agilent Technologies IncUS00846U1016
0.17%
Brown-Forman CorpUS1156372096
0.17%
Waters CorpUS9418481035
0.17%
IQVIA Holdings IncUS46266C1053
0.16%
PulteGroup IncUS7458671010
0.16%
Ulta Beauty IncUS90384S3031
0.16%
Darden Restaurants IncUS2371941053
0.15%
Dexcom IncUS2521311074
0.15%
Veeva Systems IncUS9224751084
0.13%
GE HealthCare Technologies IncUS36266G1076
0.13%
Centene CorpUS15135B1017
0.13%
ResMed IncUS7611521078
0.13%
Zoetis IncUS98978V1035
0.13%
Biogen IncUS09062X1037
0.13%
Mettler-Toledo International IUS5926881054
0.12%
Lennar CorpUS5260571048
0.12%
Genuine Parts CoUS3724601055
0.12%
Tractor Supply CoUS8923561067
0.11%
NVR IncUS62944T1051
0.11%
Quest Diagnostics IncUS74834L1008
0.11%
Labcorp Holdings IncUS5049221055
0.11%
West Pharmaceutical Services IUS9553061055
0.11%
Best Buy Co IncUS0865161014
0.10%
Ralph Lauren CorpUS7512121010
0.10%
STERIS PLCIE00BFY8C754
0.09%
Lululemon Athletica IncUS5500211090
0.09%
Deckers Outdoor CorpUS2435371073
0.09%
Las Vegas Sands CorpUS5178341070
0.08%
Hasbro IncUS4180561072
0.08%
Moderna IncUS60770K1079
0.08%
Incyte CorpUS45337C1027
0.08%
Viatris IncUS92556V1061
0.08%
Zimmer Biomet Holdings IncUS98956P1021
0.07%
Domino's Pizza IncUS25754A2015
0.07%
0.06%
Cooper Cos Inc/TheUS2166485019
0.06%
Norwegian Cruise Line HoldingsBMG667211046
0.06%
Baxter International IncUS0718131099
0.06%
Wynn Resorts LtdUS9831341071
0.06%
MGM Resorts InternationalUS5529531015
0.06%
Charles River Laboratories IntUS1598641074
0.05%
Revvity IncUS7140461093
0.05%
Solventum CorpUS83444M1018
0.05%
Bio-Techne CorpUS09073M1045
0.05%
Align Technology IncUS0162551016
0.04%
Insulet CorpUS45784P1012
0.04%
Universal Health Services IncUS9139031002
0.04%
Henry Schein IncUS8064071025
0.03%
DaVita IncUS23918K1088
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.

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