Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3495
ETF Rang
€4.12 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
143,17 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
17.44%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 27

Vollständige Bestandsliste

Gewichtung %NameISIN
7.81%
Aflac IncUS0010551028
7.76%
Tesla IncUS88160R1014
7.73%
Palantir Technologies IncUS69608A1088
5.43%
Intel CorpUS4581401001
5.00%
Northern Trust CorpUS6658591044
4.77%
Microsoft CorpUS5949181045
4.65%
Amazon.com IncUS0231351067
4.60%
Applied Materials IncUS0382221051
4.52%
Palo Alto Networks IncUS6974351057
4.47%
Capital One Financial CorpUS14040H1059
4.46%
Apple IncUS0378331005
4.39%
Mastercard IncUS57636Q1040
4.05%
Raymond James Financial IncUS7547301090
4.04%
Regeneron Pharmaceuticals IncUS75886F1075
4.01%
Apollo Global Management IncUS03769M1062
3.98%
Jefferies Financial Group IncUS47233W1099
3.26%
Etsy IncUS29786A1060
2.92%
AppLovin CorpUS03831W1080
2.72%
JPMorgan Chase & CoUS46625H1005
2.11%
AutoZone IncUS0533321024
1.92%
NVIDIA CorpUS67066G1040
1.61%
DoorDash IncUS25809K1051
1.49%
Barclays Bank Ireland PLC
1.45%
Chipotle Mexican Grill IncUS1696561059
0.54%
0.31%
F5 IncUS3156161024
0.00%
Barclays Bank Ireland PLC