Unternehmen: 11,261     Gesamte Marktkapitalisierung: €134.652 Bio.
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2003
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
104,34 €
Aktienkurs
0.01%
Veränderung (1 Tag)
2.34%
Veränderung (1 Jahr)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Bestände

ETF-Bestände zum Stand 11. August 2026Anzahl der Bestände: 179

Vollständige Bestandsliste

Gewichtung %NameISIN
3.31%
JPMorgan Chase & CoUS46625H1005
2.76%
Amazon.com IncUS0231351067
2.76%
NVIDIA CorpUS67066G1040
2.43%
PG&E CorpUS69331C1080
2.31%
Barclays Bank Ireland PLC
2.26%
General Dynamics CorpUS3695501086
2.18%
Goldman Sachs Group Inc/TheUS38141G1040
2.02%
QUALCOMM IncUS7475251036
2.01%
Bristol-Myers Squibb CoUS1101221083
1.98%
Comcast CorpUS20030N1019
1.93%
Booking Holdings IncUS09857L1089
1.75%
Crowdstrike Holdings IncUS22788C1053
1.54%
Sherwin-Williams Co/TheUS8243481061
1.49%
Caterpillar IncUS1491231015
1.45%
AECOMUS00766T1007
1.42%
Advanced Micro Devices IncUS0079031078
1.34%
Veeva Systems IncUS9224751084
1.33%
Palantir Technologies IncUS69608A1088
1.26%
PepsiCo IncUS7134481081
1.19%
General Electric CoUS3696043013
1.11%
Meta Platforms IncUS30303M1027
1.10%
Quanta Services IncUS74762E1029
1.10%
Bank of America CorpUS0605051046
0.98%
Micron Technology IncUS5951121038
0.97%
Steel Dynamics IncUS8581191009
0.96%
Boeing Co/TheUS0970231058
0.92%
Robinhood Markets IncUS7707001027
0.92%
HEICO CorpUS4228062083
0.91%
Fox CorpUS35137L1052
0.90%
Tesla IncUS88160R1014
0.89%
Kinsale Capital Group IncUS49714P1084
0.88%
Estee Lauder Cos Inc/TheUS5184391044
0.87%
Airbnb IncUS0090661010
0.86%
Coherent CorpUS19247G1076
0.85%
Morgan StanleyUS6174464486
0.84%
Thermo Fisher Scientific IncUS8835561023
0.81%
Nucor CorpUS6703461052
0.81%
L3Harris Technologies IncUS5024311095
0.81%
UnitedHealth Group IncUS91324P1021
0.80%
Broadridge Financial SolutionsUS11133T1034
0.80%
Medtronic PLCIE00BTN1Y115
0.80%
Intuitive Surgical IncUS46120E6023
0.79%
Western Digital CorpUS9581021055
0.79%
Marriott International Inc/MDUS5719032022
0.79%
Parker-Hannifin CorpUS7010941042
0.78%
Apple IncUS0378331005
0.77%
AppLovin CorpUS03831W1080
0.76%
Ferguson Enterprises IncUS31488V1070
0.75%
Fortive CorpUS34959J1088
0.74%
Sandisk CorpUS80004C2008
0.72%
Omnicom Group IncUS6819191064
0.72%
Cardinal Health IncUS14149Y1082
0.72%
Sysco CorpUS8718291078
0.71%
CSX CorpUS1264081035
0.71%
Amgen IncUS0311621009
0.71%
Dollar General CorpUS2566771059
0.70%
Workday IncUS98138H1014
0.70%
Lam Research CorpUS5128073062
0.69%
SEI Investments CoUS7841171033
0.67%
American International Group IUS0268747849
0.67%
Eversource EnergyUS30040W1080
0.66%
Alphabet IncUS02079K3059
0.65%
Centene CorpUS15135B1017
0.65%
News CorpUS65249B1098
0.63%
Arista Networks IncUS0404132054
0.62%
Analog Devices IncUS0326541051
0.60%
Morgan Stanley Capital Services LLC
0.59%
AbbVie IncUS00287Y1091
0.57%
Bloom Energy CorpUS0937121079
0.57%
Netflix IncUS64110L1061
0.52%
Cadence Design Systems IncUS1273871087
0.51%
Intel CorpUS4581401001
0.49%
MercadoLibre IncUS58733R1023
0.47%
NVR IncUS62944T1051
0.46%
Autodesk IncUS0527691069
0.45%
ArcelorMittal SALU1598757687
0.44%
Synopsys IncUS8716071076
0.44%
Ferrari NVNL0011585146
0.44%
Nordea Bank AbpFI4000297767
0.43%
Palo Alto Networks IncUS6974351057
0.42%
Marvell Technology IncUS5738741041
0.41%
Cisco Systems IncUS17275R1023
0.40%
Nordson CorpUS6556631025
0.39%
Danaher CorpUS2358511028
0.38%
Stryker CorpUS8636671013
0.38%
First Horizon CorpUS3205171057
0.38%
IDEXX Laboratories IncUS45168D1046
0.38%
Union Pacific CorpUS9078181081
0.38%
Five Below IncUS33829M1018
0.38%
Exelixis IncUS30161Q1040
0.38%
HP IncUS40434L1052
0.37%
Cigna Group/TheUS1255231003
0.37%
Molson Coors Beverage CoUS60871R2094
0.36%
JP Morgan SE
0.36%
Chewy IncUS16679L1098
0.36%
Hewlett Packard Enterprise CoUS42824C1099
0.36%
American Express CoUS0258161092
0.35%
Copart IncUS2172041061
0.35%
Keurig Dr Pepper IncUS49271V1008
0.34%
Zimmer Biomet Holdings IncUS98956P1021
0.33%
Automatic Data Processing IncUS0530151036
0.33%
Fox CorpUS35137L2043
0.33%
Bentley Systems IncUS08265T2087
0.33%
DraftKings IncUS26142V1052
0.32%
HCA Healthcare IncUS40412C1018
0.31%
Southwest Airlines CoUS8447411088
0.31%
Block IncUS8522341036
0.29%
Roper Technologies IncUS7766961061
0.29%
Axsome Therapeutics IncUS05464T1043
0.29%
Koninklijke Philips NVNL0000009538
0.28%
Boston Scientific CorpUS1011371077
0.28%
Pinterest IncUS72352L1061
0.27%
Lumentum Holdings IncUS55024U1097
0.27%
Home Depot Inc/TheUS4370761029
0.27%
Knight-Swift Transportation HoUS4990491049
0.26%
Bruker CorpUS1167941087
0.23%
DaVita IncUS23918K1088
0.22%
GE Vernova IncUS36828A1016
0.22%
Vertex Pharmaceuticals IncUS92532F1003
0.21%
Cirrus Logic IncUS1727551004
0.19%
NN Group NVNL0010773842
0.19%
Snowflake IncUS8334451098
0.18%
Clear Secure IncUS18467V1098
0.17%
Strategy IncUS5949724083
0.17%
STMicroelectronics NVNL0000226223
0.16%
GE HealthCare Technologies IncUS36266G1076
0.16%
BNP Paribas SA
0.16%
BellRing Brands IncUS07831C1036
0.15%
Take-Two Interactive SoftwareUS8740541094
0.14%
Microsoft CorpUS5949181045
0.14%
Ameriprise Financial IncUS03076C1062
0.14%
CME Group IncUS12572Q1058
0.14%
ZoomInfo Technologies IncUS98980F1049
0.13%
Wells Fargo & CoUS9497461015
0.12%
Becton Dickinson & CoUS0758871091
0.12%
Mettler-Toledo International IUS5926881054
0.12%
Inspire Medical Systems IncUS4577301090
0.11%
ServiceNow IncUS81762P1021
0.10%
Chipotle Mexican Grill IncUS1696561059
0.10%
Neurocrine Biosciences IncUS64125C1099
0.09%
Northern Trust CorpUS6658591044
0.09%
Datadog IncUS23804L1035
0.08%
Coinbase Global IncUS19260Q1076
0.07%
Citigroup IncUS1729674242
0.07%
Motorola Solutions IncUS6200763075
0.07%
Ross Stores IncUS7782961038
0.07%
Liberty Capital CorpUS36164V8000
0.07%
Costco Wholesale CorpUS22160K1051
0.07%
Coca-Cola Consolidated IncUS1910981026
0.07%
Unum GroupUS91529Y1064
0.06%
Xylem Inc/NYUS98419M1009
0.06%
Fortinet IncUS34959E1091
0.06%
Keysight Technologies IncUS49338L1035
0.06%
Carrier Global CorpUS14448C1045
0.03%
EMCOR Group IncUS29084Q1004
0.03%
General Motors CoUS37045V1008
0.03%
Gilead Sciences IncUS3755581036
0.02%
Amphenol CorpUS0320951017
0.02%
Appian CorpUS03782L1017
0.02%
Tenable Holdings IncUS88025T1025
0.02%
0.02%
Paylocity Holding CorpUS70438V1061
0.01%
Globe Life IncUS37959E1029
0.01%
Coeur Mining IncUS1921085049
0.01%
Equifax IncUS2944291051
0.01%
Alarm.com Holdings IncUS0116421050
0.01%
Energy Recovery IncUS29270J1007
0.01%
Broadcom IncUS11135F1012
0.01%
Waste Management IncUS94106L1098
0.01%
ITT IncUS45073V1089
0.01%
Etsy IncUS29786A1060
0.01%
TransDigm Group IncUS8936411003
0.01%
Textron IncUS8832031012
0.00%
Monolithic Power Systems IncUS6098391054
0.00%
Virtu Financial IncUS9282541013
0.00%
Morgan Stanley Capital Services LLC
0.00%
Barclays Bank Ireland PLC
0.00%
BNP Paribas SA
0.00%
JP Morgan SE

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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