Entreprises: 10,646     capitalisation boursière totale: €120.397 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2523
ETF rang
€84.36 M
Capitalisation boursière
🇪🇺 EU
Marché
103,14 €
Prix de l'action
0.01%
Changement (1 jour)
3.20%
Changement (1 an)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Composition

Composition de l'ETF au 18 Février, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomISIN
6.04%
NVIDIA CorpUS67066G1040
4.86%
JPMorgan Chase & CoUS46625H1005
4.44%
Tesla IncUS88160R1014
3.24%
Marvell Technology IncUS5738741041
2.97%
Apple IncUS0378331005
2.76%
Freeport-McMoRan IncUS35671D8570
2.52%
Amazon.com IncUS0231351067
2.52%
PayPal Holdings IncUS70450Y1038
2.44%
First Solar IncUS3364331070
2.27%
Cooper Cos Inc/TheUS2166485019
2.00%
Adobe IncUS00724F1012
1.96%
BofA Securities Europe SA
1.95%
Rivian Automotive IncUS76954A1034
1.89%
Verizon Communications IncUS92343V1044
1.86%
Procter & Gamble Co/TheUS7427181091
1.83%
Intuitive Surgical IncUS46120E6023
1.79%
Apellis Pharmaceuticals IncUS03753U1060
1.70%
Agilent Technologies IncUS00846U1016
1.56%
On Holding AGCH1134540470
1.54%
Prosperity Bancshares IncUS7436061052
1.46%
Eli Lilly & CoUS5324571083
1.42%
Wayfair IncUS94419L1017
1.39%
Monolithic Power Systems IncUS6098391054
1.31%
Gilead Sciences IncUS3755581036
1.31%
Alphabet IncUS02079K1079
1.30%
UnitedHealth Group IncUS91324P1021
1.26%
Caesars Entertainment IncUS12769G1004
1.25%
Caterpillar IncUS1491231015
1.23%
Constellation Energy CorpUS21037T1097
1.22%
Elastic NVNL0013056914
1.18%
Align Technology IncUS0162551016
1.18%
Palantir Technologies IncUS69608A1088
1.06%
Hyatt Hotels CorpUS4485791028
1.06%
Chipotle Mexican Grill IncUS1696561059
1.06%
Clean Harbors IncUS1844961078
1.00%
DaVita IncUS23918K1088
0.96%
NVR IncUS62944T1051
0.95%
PG&E CorpUS69331C1080
0.92%
Advanced Micro Devices IncUS0079031078
0.90%
Howard Hughes Holdings IncUS44267T1025
0.90%
Charles Schwab Corp/TheUS8085131055
0.86%
Thermo Fisher Scientific IncUS8835561023
0.84%
AT&T IncUS00206R1023
0.83%
AppLovin CorpUS03831W1080
0.80%
FNB Corp/PAUS3025201019
0.76%
Stryker CorpUS8636671013
0.75%
Fiserv IncUS3377381088
0.70%
Robinhood Markets IncUS7707001027
0.68%
Mastercard IncUS57636Q1040
0.68%
Abbott LaboratoriesUS0028241000
0.68%
Intuit IncUS4612021034
0.65%
Principal Financial Group IncUS74251V1026
0.62%
Global Payments IncUS37940X1028
0.57%
Costco Wholesale CorpUS22160K1051
0.57%
QUALCOMM IncUS7475251036
0.56%
Freshpet IncUS3580391056
0.56%
Barclays Bank Ireland PLC
0.53%
NXP Semiconductors NVNL0009538784
0.50%
CNH Industrial NVNL0010545661
0.47%
Netflix IncUS64110L1061
0.46%
Pilgrim's Pride CorpUS72147K1088
0.45%
Walmart IncUS9311421039
0.43%
Bank of New York Mellon Corp/TUS0640581007
0.43%
AutoZone IncUS0533321024
0.41%
Block IncUS8522341036
0.41%
Dexcom IncUS2521311074
0.39%
ROBLOX CorpUS7710491033
0.38%
Vertex Pharmaceuticals IncUS92532F1003
0.37%
General Electric CoUS3696043013
0.32%
IDEXX Laboratories IncUS45168D1046
0.32%
Pure Storage IncUS74624M1027
0.32%
Monster Beverage CorpUS61174X1090
0.32%
Northern Trust CorpUS6658591044
0.31%
Atlassian CorpUS0494681010
0.30%
Uber Technologies IncUS90353T1007
0.29%
TransDigm Group IncUS8936411003
0.29%
Cadence Design Systems IncUS1273871087
0.28%
Intel CorpUS4581401001
0.28%
GoDaddy IncUS3802371076
0.28%
Ameriprise Financial IncUS03076C1062
0.27%
Lam Research CorpUS5128073062
0.26%
AbbVie IncUS00287Y1091
0.23%
Goldman Sachs Group Inc/TheUS38141G1040
0.23%
Boyd Gaming CorpUS1033041013
0.22%
Fox CorpUS35137L2043
0.22%
Motorola Solutions IncUS6200763075
0.21%
Fortinet IncUS34959E1091
0.21%
HCA Healthcare IncUS40412C1018
0.20%
BNP Paribas SA
0.19%
Snowflake IncUS8334451098
0.19%
Broadcom IncUS11135F1012
0.18%
Fastenal CoUS3119001044
0.18%
Workday IncUS98138H1014
0.18%
Autodesk IncUS0527691069
0.18%
Meta Platforms IncUS30303M1027
0.18%
Coinbase Global IncUS19260Q1076
0.16%
CDW Corp/DEUS12514G1085
0.16%
Kimberly-Clark CorpUS4943681035
0.15%
Genuine Parts CoUS3724601055
0.04%
0.03%
Synopsys IncUS8716071076
0.01%
Alphabet IncUS02079K3059
0.01%
Etsy IncUS29786A1060
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
BNP Paribas SA

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com