Companies: 11,246     total market cap: โ‚ฌ135.307 T
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Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)
5HEE.DE
#3510
ETF rank
โ‚ฌ3.97 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
118,32ย โ‚ฌ
Share price
0.29%
Change (1 day)
13.63%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR) - Holdings

Etf holdings as of August 10, 2026Number of holdings: 114

Full holdings list

Weight %NameISIN
5.13%
Amazon.com IncUS0231351067
4.06%
Tesla IncUS88160R1014
4.03%
Eli Lilly & CoUS5324571083
3.02%
Walmart IncUS9311421039
2.64%
Johnson & JohnsonUS4781601046
2.63%
Costco Wholesale CorpUS22160K1051
2.43%
Newmont CorpUS6516391066
2.05%
Freeport-McMoRan IncUS35671D8570
1.80%
AbbVie IncUS00287Y1091
1.76%
Sherwin-Williams Co/TheUS8243481061
1.72%
Steel Dynamics IncUS8581191009
1.70%
Vulcan Materials CoUS9291601097
1.70%
CRH PLCIE0001827041
1.65%
Ecolab IncUS2788651006
1.55%
UnitedHealth Group IncUS91324P1021
1.49%
Target CorpUS87612E1064
1.49%
PepsiCo IncUS7134481081
1.48%
Mondelez International IncUS6092071058
1.43%
PPG Industries IncUS6935061076
1.39%
Corteva IncUS22052L1044
1.38%
Merck & Co IncUS58933Y1055
1.38%
TJX Cos Inc/TheUS8725401090
1.38%
Booking Holdings IncUS09857L1089
1.37%
Monster Beverage CorpUS61174X1090
1.37%
Smurfit Westrock PLCIE00028FXN24
1.32%
International Flavors & FragraUS4595061015
1.32%
Packaging Corp of AmericaUS6951561090
1.30%
Amcor PLCJE00BV7DQ550
1.13%
Albemarle CorpUS0126531013
1.08%
Ball CorpUS0584981064
1.03%
Sysco CorpUS8718291078
1.00%
Avery Dennison CorpUS0536111091
0.99%
Keurig Dr Pepper IncUS49271V1008
0.97%
Kenvue IncUS49177J1025
0.97%
Amgen IncUS0311621009
0.96%
Thermo Fisher Scientific IncUS8835561023
0.96%
Kimberly-Clark CorpUS4943681035
0.90%
Kroger Co/TheUS5010441013
0.85%
Airbnb IncUS0090661010
0.85%
Hershey Co/TheUS4278661081
0.83%
Church & Dwight Co IncUS1713401024
0.82%
Abbott LaboratoriesUS0028241000
0.82%
DoorDash IncUS25809K1051
0.82%
Dollar General CorpUS2566771059
0.81%
O'Reilly Automotive IncUS67103H1077
0.80%
Mosaic Co/TheUS61945C1036
0.76%
Estee Lauder Cos Inc/TheUS5184391044
0.73%
General Mills IncUS3703341046
0.72%
Constellation Brands IncUS21036P1084
0.72%
Gilead Sciences IncUS3755581036
0.70%
Carvana CoUS1468691027
0.68%
Pfizer IncUS7170811035
0.67%
Clorox Co/TheUS1890541097
0.65%
McCormick & Co Inc/MDUS5797802064
0.64%
Garmin LtdCH0114405324
0.62%
Intuitive Surgical IncUS46120E6023
0.61%
NIKE IncUS6541061031
0.60%
J M Smucker Co/TheUS8326964058
0.59%
Bristol-Myers Squibb CoUS1101221083
0.59%
eBay IncUS2786421030
0.59%
Vertex Pharmaceuticals IncUS92532F1003
0.59%
Danaher CorpUS2358511028
0.55%
Expedia Group IncUS30212P3038
0.54%
DR Horton IncUS23331A1097
0.54%
Starbucks CorpUS8552441094
0.54%
Molson Coors Beverage CoUS60871R2094
0.54%
CVS Health CorpUS1266501006
0.53%
Tapestry IncUS8760301072
0.52%
Medtronic PLCIE00BTN1Y115
0.51%
Williams-Sonoma IncUS9699041011
0.50%
Chipotle Mexican Grill IncUS1696561059
0.50%
Stryker CorpUS8636671013
0.49%
Brown-Forman CorpUS1156372096
0.48%
McKesson CorpUS58155Q1031
0.47%
Darden Restaurants IncUS2371941053
0.47%
Ulta Beauty IncUS90384S3031
0.46%
PulteGroup IncUS7458671010
0.44%
Genuine Parts CoUS3724601055
0.42%
Lennar CorpUS5260571048
0.41%
Ralph Lauren CorpUS7512121010
0.40%
Lululemon Athletica IncUS5500211090
0.40%
Elevance Health IncUS0367521038
0.39%
Regeneron Pharmaceuticals IncUS75886F1075
0.38%
Best Buy Co IncUS0865161014
0.38%
Hasbro IncUS4180561072
0.38%
Deckers Outdoor CorpUS2435371073
0.36%
Boston Scientific CorpUS1011371077
0.36%
Las Vegas Sands CorpUS5178341070
0.35%
Norwegian Cruise Line HoldingsBMG667211046
0.34%
MGM Resorts InternationalUS5529531015
0.34%
Cigna Group/TheUS1255231003
0.31%
HCA Healthcare IncUS40412C1018
0.30%
Ross Stores IncUS7782961038
0.30%
Cencora IncUS03073E1055
0.28%
Cardinal Health IncUS14149Y1082
0.26%
Edwards Lifesciences CorpUS28176E1082
0.21%
Waters CorpUS9418481035
0.21%
IQVIA Holdings IncUS46266C1053
0.21%
Dexcom IncUS2521311074
0.20%
Veeva Systems IncUS9224751084
0.18%
Centene CorpUS15135B1017
0.17%
Mettler-Toledo International IUS5926881054
0.17%
Biogen IncUS09062X1037
0.15%
Labcorp Holdings IncUS5049221055
0.15%
Quest Diagnostics IncUS74834L1008
0.13%
Moderna IncUS60770K1079
0.12%
Zimmer Biomet Holdings IncUS98956P1021
0.12%
Viatris IncUS92556V1061
0.11%
AutoZone IncUS0533321024
0.10%
Charles River Laboratories IntUS1598641074
0.09%
Solventum CorpUS83444M1018
0.08%
Henry Schein IncUS8064071025
0.08%
0.06%
DaVita IncUS23918K1088

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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