Companies: 11,261     total market cap: โ‚ฌ134.595 T
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Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
EUPE.DE
#2352
ETF rank
โ‚ฌ0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
653,90ย โ‚ฌ
Share price
-0.15%
Change (1 day)
28.34%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of August 11, 2026Number of holdings: 59

Full holdings list

Weight %NameISIN
7.68%
Siemens AGDE0007236101
6.69%
ING Groep NVNL0011821202
5.03%
ASML Holding NVNL0010273215
4.74%
NATIXIS
4.29%
SAP SEDE0007164600
4.08%
Muenchener Rueckversicherungs-DE0008430026
3.27%
Nordea Bank AbpFI4000297767
3.08%
Siemens Energy AGDE000ENER6Y0
2.63%
Fresenius SE & Co KGaADE000FRE5EN2
2.45%
Talanx AGDE000TLX1005
2.39%
Fortum OyjFI0009007132
2.05%
Henkel AG & Co KGaADE0006048432
1.97%
Deutsche Bank AGDE0005140008
1.89%
Daimler Truck Holding AGDE000DTR0CK8
1.77%
Commerzbank AGDE000A41YE64
1.67%
Kone OyjFI0009013403
1.66%
Fresenius Medical Care AGDE0005785802
1.66%
Argenx SENL0010832176
1.53%
Continental AGDE0005439004
1.50%
E.ON SEDE000ENAG999
1.48%
OMV AGAT0000743059
1.46%
KBC Group NVBE0003565737
1.42%
Nemetschek SEDE0006452907
1.41%
Vonovia SEDE000A1ML7J1
1.39%
D'ieteren GroupBE0974259880
1.37%
Volkswagen AGDE0007664039
1.33%
Metso OyjFI0009014575
1.31%
Hannover Rueck SEDE0008402215
1.31%
Adyen NVNL0012969182
1.30%
Henkel AG & Co KGaADE0006048408
1.29%
Infineon Technologies AGDE0006231004
1.26%
Sartorius AGDE0007165631
1.26%
Freenet AGDE000A0Z2ZZ5
1.21%
Valmet OyjFI4000074984
1.19%
RWE AGDE0007037129
1.19%
Akzo Nobel NVNL0013267909
1.17%
Siemens Healthineers AGDE000SHL1006
1.16%
Raiffeisen Bank InternationalAT0000606306
1.15%
Coinbase Global IncUS19260Q1076
1.00%
Allfunds Group PlcGB00BNTJ3546
0.98%
Merck KGaADE0006599905
0.94%
Wolters Kluwer NVNL0000395903
0.91%
Financiere de Tubize SABE0003823409
0.86%
Universal Music Group NVNL0015000IY2
0.83%
HOCHTIEF AGDE0006070006
0.82%
Knorr-Bremse AGDE000KBX1006
0.82%
Wartsila OYJ AbpFI0009003727
0.78%
Lotus Bakeries NVBE0003604155
0.74%
Signify NVNL0011821392
0.70%
Alphabet IncUS02079K3059
0.64%
Deutsche Telekom AGDE0005557508
0.62%
Groupe Bruxelles Lambert NVBE0003797140
0.56%
Aurubis AGDE0006766504
0.55%
BAWAG Group AGAT0000BAWAG2
0.55%
Konecranes OyjFI0009005870
0.51%
Beiersdorf AGDE0005200000
0.35%
GEA Group AGDE0006602006
0.14%
0.00%
NATIXIS

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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