Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
EUPE.DE
#2755
ETF rank
A$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$1,066
Share price
0.18%
Change (1 day)
7.68%
Change (1 year)

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of October 13, 2026Number of holdings: 56

Full holdings list

Weight %NameISIN
6.34%
Allianz SEDE0008404005
6.16%
SAP SEDE0007164600
5.70%
NATIXIS
4.89%
Argenx SENL0010832176
4.63%
Siemens AGDE0007236101
4.10%
Siemens Energy AGDE000ENER6Y0
4.05%
Nordea Bank AbpFI4000297767
3.81%
Deutsche Bank AGDE0005140008
3.65%
Infineon Technologies AGDE0006231004
3.56%
Fortum OyjFI0009007132
3.43%
KBC Group NVBE0003565737
3.18%
Hannover Rueck SEDE0008402215
2.90%
Kone OyjFI0009013403
2.88%
Deutsche Boerse AGDE0005810055
2.63%
Deutsche Telekom AGDE0005557508
2.59%
Fresenius Medical Care AGDE0005785802
2.34%
Fresenius SE & Co KGaADE000FRE5EN2
2.34%
Continental AGDE0005439004
2.02%
Adyen NVNL0012969182
1.91%
Anheuser-Busch InBev SA/NVBE0974293251
1.70%
Commerzbank AGDE000A41YE64
1.65%
Rheinmetall AGDE0007030009
1.64%
E.ON SEDE000ENAG999
1.63%
RWE AGDE0007037129
1.48%
Allfunds Group PlcGB00BNTJ3546
1.47%
Merck KGaADE0006599905
1.35%
Knorr-Bremse AGDE000KBX1006
1.25%
Volkswagen AGDE0007664039
1.24%
Muenchener Rueckversicherungs-DE0008430026
1.21%
Aegon LtdBMG0112X1056
1.10%
BASF SEDE000BASF111
0.93%
Koninklijke Ahold Delhaize NVNL0011794037
0.86%
NN Group NVNL0010773842
0.79%
Daimler Truck Holding AGDE000DTR0CK8
0.79%
Gerresheimer AGDE000A0LD6E6
0.73%
Financiere de Tubize SABE0003823409
0.69%
Vonovia SEDE000A1ML7J1
0.67%
Prosus NVNL0013654783
0.64%
BE Semiconductor Industries NVNL0012866412
0.55%
Beiersdorf AGDE0005200000
0.53%
BAWAG Group AGAT0000BAWAG2
0.48%
Henkel AG & Co KGaADE0006048408
0.46%
OMV AGAT0000743059
0.41%
Sartorius AGDE0007165631
0.41%
Lotus Bakeries NVBE0003604155
0.32%
Raiffeisen Bank InternationalAT0000606306
0.32%
D'ieteren GroupBE0974259880
0.31%
Neste OyjFI0009013296
0.31%
Talanx AGDE000TLX1005
0.24%
HOCHTIEF AGDE0006070006
0.22%
Groupe Bruxelles Lambert NVBE0003797140
0.18%
Nemetschek SEDE0006452907
0.14%
0.13%
Coinbase Global IncUS19260Q1076
0.03%
Henkel AG & Co KGaADE0006048432
0.00%
NATIXIS