Companies: 10,813     total market cap: $147.410 T
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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#2885
ETF rank
$50.7 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$127.02
Share price
-0.04%
Change (1 day)
10.86%
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 May 5, 2026Number of holdings: 164

Full holdings list

Weight %NameISIN
7.27%
Amazon.com IncUS0231351067
4.86%
Tesla IncUS88160R1014
4.81%
Meta Platforms IncUS30303M1027
3.67%
Eli Lilly & CoUS5324571083
3.63%
Alphabet IncUS02079K3059
3.08%
Walmart IncUS9311421039
2.87%
Alphabet IncUS02079K1079
2.45%
Johnson & JohnsonUS4781601046
2.42%
Costco Wholesale CorpUS22160K1051
1.82%
Procter & Gamble Co/TheUS7427181091
1.66%
Coca-Cola Co/TheUS1912161007
1.62%
AbbVie IncUS00287Y1091
1.51%
UnitedHealth Group IncUS91324P1021
1.36%
Home Depot Inc/TheUS4370761029
1.33%
Netflix IncUS64110L1061
1.27%
Merck & Co IncUS58933Y1055
1.23%
Mondelez International IncUS6092071058
1.22%
Take-Two Interactive SoftwareUS8740541094
1.17%
PepsiCo IncUS7134481081
1.17%
Colgate-Palmolive CoUS1941621039
1.13%
Walt Disney Co/TheUS2546871060
1.07%
Warner Bros Discovery IncUS9344231041
1.07%
Electronic Arts IncUS2855121099
1.05%
TJX Cos Inc/TheUS8725401090
1.05%
Target CorpUS87612E1064
1.02%
Verizon Communications IncUS92343V1044
1.00%
T-Mobile US IncUS8725901040
1.00%
Comcast CorpUS20030N1019
0.99%
McDonald's CorpUS5801351017
0.99%
Monster Beverage CorpUS61174X1090
0.97%
AT&T IncUS00206R1023
0.81%
Booking Holdings IncUS09857L1089
0.81%
Live Nation Entertainment IncUS5380341090
0.80%
Amgen IncUS0311621009
0.80%
Thermo Fisher Scientific IncUS8835561023
0.80%
Omnicom Group IncUS6819191064
0.76%
Lowe's Cos IncUS5486611073
0.75%
Gilead Sciences IncUS3755581036
0.73%
Starbucks CorpUS8552441094
0.73%
Intuitive Surgical IncUS46120E6023
0.72%
Keurig Dr Pepper IncUS49271V1008
0.71%
Archer-Daniels-Midland CoUS0394831020
0.70%
Kroger Co/TheUS5010441013
0.69%
Pfizer IncUS7170811035
0.68%
Abbott LaboratoriesUS0028241000
0.66%
Sysco CorpUS8718291078
0.63%
Kenvue IncUS49177J1025
0.62%
Kimberly-Clark CorpUS4943681035
0.53%
Bristol-Myers Squibb CoUS1101221083
0.53%
EchoStar CorpUS2787681061
0.51%
Hershey Co/TheUS4278661081
0.50%
Danaher CorpUS2358511028
0.50%
Dollar General CorpUS2566771059
0.49%
Vertex Pharmaceuticals IncUS92532F1003
0.48%
O'Reilly Automotive IncUS67103H1077
0.48%
Marriott International Inc/MDUS5719032022
0.47%
CVS Health CorpUS1266501006
0.46%
Stryker CorpUS8636671013
0.45%
Ross Stores IncUS7782961038
0.45%
Medtronic PLCIE00BTN1Y115
0.45%
McKesson CorpUS58155Q1031
0.45%
Charter Communications IncUS16119P1084
0.44%
Hilton Worldwide Holdings IncUS43300A2033
0.44%
Church & Dwight Co IncUS1713401024
0.43%
Constellation Brands IncUS21036P1084
0.42%
General Motors CoUS37045V1008
0.42%
Estee Lauder Cos Inc/TheUS5184391044
0.41%
Royal Caribbean Cruises LtdLR0008862868
0.41%
Fox CorpUS35137L1052
0.40%
TKO Group Holdings IncUS87256C1018
0.40%
Tyson Foods IncUS9024941034
0.39%
Kraft Heinz Co/TheUS5007541064
0.38%
DoorDash IncUS25809K1051
0.38%
Elevance Health IncUS0367521038
0.37%
General Mills IncUS3703341046
0.37%
Boston Scientific CorpUS1011371077
0.37%
Bunge Global SACH1300646267
0.36%
AutoZone IncUS0533321024
0.36%
Airbnb IncUS0090661010
0.35%
Dollar Tree IncUS2567461080
0.34%
Trade Desk Inc/TheUS88339J1051
0.33%
Cigna Group/TheUS1255231003
0.32%
Carvana CoUS1468691027
0.32%
Regeneron Pharmaceuticals IncUS75886F1075
0.31%
News CorpUS65249B1098
0.30%
HCA Healthcare IncUS40412C1018
0.29%
eBay IncUS2786421030
0.28%
Ford Motor CoUS3453708600
0.27%
Cencora IncUS03073E1055
0.26%
McCormick & Co Inc/MDUS5797802064
0.26%
NIKE IncUS6541061031
0.26%
Chipotle Mexican Grill IncUS1696561059
0.26%
Fox CorpUS35137L2043
0.26%
Yum! Brands IncUS9884981013
0.24%
DR Horton IncUS23331A1097
0.24%
J M Smucker Co/TheUS8326964058
0.24%
Garmin LtdCH0114405324
0.23%
Clorox Co/TheUS1890541097
0.22%
Edwards Lifesciences CorpUS28176E1082
0.21%
Zoetis IncUS98978V1035
0.21%
Cardinal Health IncUS14149Y1082
0.20%
IDEXX Laboratories IncUS45168D1046
0.19%
Molson Coors Beverage CoUS60871R2094
0.18%
Carnival Corp LtdBMG2004J1036
0.18%
Becton Dickinson & CoUS0758871091
0.18%
Tapestry IncUS8760301072
0.17%
Expedia Group IncUS30212P3038
0.17%
Conagra Brands IncUS2058871029
0.16%
Hormel Foods CorpUS4404521001
0.15%
Waters CorpUS9418481035
0.15%
Agilent Technologies IncUS00846U1016
0.15%
Ulta Beauty IncUS90384S3031
0.14%
Brown-Forman CorpUS1156372096
0.14%
IQVIA Holdings IncUS46266C1053
0.14%
PulteGroup IncUS7458671010
0.14%
ResMed IncUS7611521078
0.13%
Campbell's Company/TheUS1344291091
0.13%
Humana IncUS4448591028
0.13%
Darden Restaurants IncUS2371941053
0.13%
Williams-Sonoma IncUS9699041011
0.13%
GE HealthCare Technologies IncUS36266G1076
0.13%
Biogen IncUS09062X1037
0.12%
Mettler-Toledo International IUS5926881054
0.12%
Centene CorpUS15135B1017
0.12%
News CorpUS65249B2088
0.11%
Paramount Skydance CorpUS69932A2042
0.11%
Lennar CorpUS5260571048
0.11%
NVR IncUS62944T1051
0.10%
0.10%
Dexcom IncUS2521311074
0.10%
Tractor Supply CoUS8923561067
0.10%
West Pharmaceutical Services IUS9553061055
0.10%
Labcorp Holdings IncUS5049221055
0.10%
Las Vegas Sands CorpUS5178341070
0.10%
Quest Diagnostics IncUS74834L1008
0.09%
STERIS PLCIE00BFY8C754
0.09%
Genuine Parts CoUS3724601055
0.09%
Lululemon Athletica IncUS5500211090
0.09%
Ralph Lauren CorpUS7512121010
0.09%
Deckers Outdoor CorpUS2435371073
0.08%
Viatris IncUS92556V1061
0.08%
Zimmer Biomet Holdings IncUS98956P1021
0.08%
Aptiv PLCJE00BTDN8H13
0.07%
Incyte CorpUS45337C1027
0.07%
Hasbro IncUS4180561072
0.07%
Moderna IncUS60770K1079
0.07%
Best Buy Co IncUS0865161014
0.06%
Domino's Pizza IncUS25754A2015
0.06%
Wynn Resorts LtdUS9831341071
0.05%
Cooper Cos Inc/TheUS2166485019
0.05%
Insulet CorpUS45784P1012
0.05%
Align Technology IncUS0162551016
0.05%
Norwegian Cruise Line HoldingsBMG667211046
0.05%
Revvity IncUS7140461093
0.05%
Solventum CorpUS83444M1018
0.04%
MGM Resorts InternationalUS5529531015
0.04%
Charles River Laboratories IntUS1598641074
0.04%
Bio-Techne CorpUS09073M1045
0.04%
Universal Health Services IncUS9139031002
0.04%
Baxter International IncUS0718131099
0.04%
Pool CorpUS73278L1052
0.03%
Henry Schein IncUS8064071025
0.02%
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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