Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) (EUPA.DE)

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) - Holdings

Etf holdings as of April 20, 2026Number of holdings: 27

Full holdings list

Weight %	Name	ISIN
7.77%	Tesla Inc	US88160R1014
7.72%	Aflac Inc	US0010551028
7.31%	Palantir Technologies Inc	US69608A1088
5.40%	Intel Corp	US4581401001
4.69%	Northern Trust Corp	US6658591044
4.56%	Capital One Financial Corp	US14040H1059
4.56%	Microsoft Corp	US5949181045
4.47%	Amazon.com Inc	US0231351067
4.41%	Applied Materials Inc	US0382221051
4.40%	Apple Inc	US0378331005
4.40%	Mastercard Inc	US57636Q1040
4.19%	Palo Alto Networks Inc	US6974351057
4.01%	Regeneron Pharmaceuticals Inc	US75886F1075
3.98%	Jefferies Financial Group Inc	US47233W1099
3.95%	Raymond James Financial Inc	US7547301090
3.92%	Apollo Global Management Inc	US03769M1062
3.52%	Barclays Bank Ireland PLC
3.13%	Etsy Inc	US29786A1060
2.93%	AppLovin Corp	US03831W1080
2.72%	JPMorgan Chase & Co	US46625H1005
2.08%	AutoZone Inc	US0533321024
1.90%	NVIDIA Corp	US67066G1040
1.66%	DoorDash Inc	US25809K1051
1.46%	Chipotle Mexican Grill Inc	US1696561059
0.54%
0.31%	F5 Inc	US3156161024
0.00%	Barclays Bank Ireland PLC

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