Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#3258
ETF Rang
€26.69 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
116,70 €
Aktienkurs
0.83%
Veränderung (1 Tag)
8.99%
Veränderung (1 Jahr)
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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 93

Vollständige Bestandsliste

Gewichtung %NameISIN
5.37%
Meta Platforms IncUS30303M1027
3.76%
NextEra Energy IncUS65339F1012
3.35%
Linde PLCIE000S9YS762
3.02%
Alphabet IncUS02079K3059
3.02%
Walmart IncUS9311421039
2.49%
Costco Wholesale CorpUS22160K1051
2.42%
Alphabet IncUS02079K1079
2.33%
Constellation Energy CorpUS21037T1097
2.10%
Procter & Gamble Co/TheUS7427181091
2.08%
Coca-Cola Co/TheUS1912161007
1.87%
Newmont CorpUS6516391066
1.62%
Dominion Energy IncUS25746U1097
1.60%
SempraUS8168511090
1.50%
Entergy CorpUS29364G1031
1.50%
Freeport-McMoRan IncUS35671D8570
1.48%
Xcel Energy IncUS98389B1008
1.42%
Exelon CorpUS30161N1019
1.38%
Consolidated Edison IncUS2091151041
1.32%
Mondelez International IncUS6092071058
1.31%
Colgate-Palmolive CoUS1941621039
1.26%
Nucor CorpUS6703461052
1.25%
Steel Dynamics IncUS8581191009
1.24%
Air Products and Chemicals IncUS0091581068
1.24%
Public Service Enterprise GrouUS7445731067
1.24%
PepsiCo IncUS7134481081
1.21%
Vulcan Materials CoUS9291601097
1.21%
Ecolab IncUS2788651006
1.20%
Sherwin-Williams Co/TheUS8243481061
1.19%
Monster Beverage CorpUS61174X1090
1.17%
Target CorpUS87612E1064
1.16%
CRH PLCIE0001827041
1.15%
Martin Marietta Materials IncUS5732841060
1.14%
Walt Disney Co/TheUS2546871060
1.11%
PG&E CorpUS69331C1080
1.10%
Netflix IncUS64110L1061
1.10%
Atmos Energy CorpUS0495601058
1.09%
Comcast CorpUS20030N1019
1.09%
CenterPoint Energy IncUS15189T1079
1.09%
Verizon Communications IncUS92343V1044
1.07%
Take-Two Interactive SoftwareUS8740541094
1.06%
T-Mobile US IncUS8725901040
1.05%
American Water Works Co IncUS0304201033
1.04%
AT&T IncUS00206R1023
1.03%
Eversource EnergyUS30040W1080
0.99%
AppLovin CorpUS03831W1080
0.99%
NRG Energy IncUS6293775085
0.96%
Edison InternationalUS2810201077
0.94%
PPG Industries IncUS6935061076
0.91%
International Flavors & FragraUS4595061015
0.90%
Alliant Energy CorpUS0188021085
0.90%
Keurig Dr Pepper IncUS49271V1008
0.86%
Dow IncUS2605571031
0.85%
Pinnacle West Capital CorpUS7234841010
0.83%
Packaging Corp of AmericaUS6951561090
0.83%
Smurfit Westrock PLCIE00028FXN24
0.81%
Live Nation Entertainment IncUS5380341090
0.76%
Archer-Daniels-Midland CoUS0394831020
0.75%
Sysco CorpUS8718291078
0.73%
Reddit IncUS75734B1008
0.73%
CF Industries Holdings IncUS1252691001
0.72%
Kroger Co/TheUS5010441013
0.71%
International Paper CoUS4601461035
0.69%
Ball CorpUS0584981064
0.69%
Omnicom Group IncUS6819191064
0.68%
LyondellBasell Industries NVNL0009434992
0.67%
Kimberly-Clark CorpUS4943681035
0.60%
Dollar General CorpUS2566771059
0.56%
Avery Dennison CorpUS0536111091
0.53%
Estee Lauder Cos Inc/TheUS5184391044
0.53%
Hershey Co/TheUS4278661081
0.53%
Church & Dwight Co IncUS1713401024
0.51%
Dollar Tree IncUS2567461080
0.47%
Albemarle CorpUS0126531013
0.45%
Constellation Brands IncUS21036P1084
0.45%
Kraft Heinz Co/TheUS5007541064
0.40%
General Mills IncUS3703341046
0.39%
Fox CorpUS35137L1052
0.38%
Bunge Global SACH1300646267
0.38%
Charter Communications IncUS16119P1084
0.38%
Tyson Foods IncUS9024941034
0.36%
EchoStar CorpUS2787681061
0.34%
J M Smucker Co/TheUS8326964058
0.34%
News CorpUS65249B1098
0.32%
TKO Group Holdings IncUS87256C1018
0.30%
McCormick & Co Inc/MDUS5797802064
0.29%
Clorox Co/TheUS1890541097
0.28%
Mosaic Co/TheUS61945C1036
0.24%
Fox CorpUS35137L2043
0.22%
Hormel Foods CorpUS4404521001
0.21%
Brown-Forman CorpUS1156372096
0.13%
News CorpUS65249B2088
0.07%
0.00%
TPG IncUS436CVR0216