Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2123
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
104,72 €
Prix de l'action
0.00%
Changement (1 jour)
2.13%
Changement (1 an)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Composition

Composition de l'ETF au 18 Septembre, 2026Nombre de participations : 153

Liste complète de la composition

Poids %NomISIN
4.22%
Tesla IncUS88160R1014
4.04%
Boeing Co/TheUS0970231058
3.79%
JPMorgan Chase & CoUS46625H1005
3.67%
Applied Materials IncUS0382221051
2.92%
Apple IncUS0378331005
2.69%
Sandisk CorpUS80004C2008
2.30%
Microsoft CorpUS5949181045
2.28%
Goldman Sachs Group Inc/TheUS38141G1040
1.99%
Palantir Technologies IncUS69608A1088
1.90%
Bristol-Myers Squibb CoUS1101221083
1.86%
General Dynamics CorpUS3695501086
1.67%
Comcast CorpUS20030N1019
1.67%
Crowdstrike Holdings IncUS22788C1053
1.65%
Charles Schwab Corp/TheUS8085131055
1.58%
Marriott International Inc/MDUS5719032022
1.45%
KLA CorpUS4824801009
1.39%
Amazon.com IncUS0231351067
1.36%
Texas Instruments IncUS8825081040
1.33%
ArcelorMittal SALU1598757687
1.30%
Allianz SEDE0008404005
1.29%
NVIDIA CorpUS67066G1040
1.27%
Alphabet IncUS02079K3059
1.27%
Caterpillar IncUS1491231015
1.16%
Veeva Systems IncUS9224751084
1.12%
Siemens AGDE0007236101
1.09%
Coinbase Global IncUS19260Q1076
1.08%
Barclays Bank Ireland PLC
1.08%
Capital One Financial CorpUS14040H1059
1.02%
Micron Technology IncUS5951121038
1.00%
Quanta Services IncUS74762E1029
0.99%
ServiceNow IncUS81762P1021
0.96%
PG&E CorpUS69331C1080
0.94%
Bank of America CorpUS0605051046
0.92%
Intel CorpUS4581401001
0.89%
JP Morgan SE
0.89%
Advanced Micro Devices IncUS0079031078
0.89%
VeriSign IncUS92343E1029
0.86%
Morgan StanleyUS6174464486
0.84%
Mondelez International IncUS6092071058
0.84%
Western Digital CorpUS9581021055
0.83%
Costco Wholesale CorpUS22160K1051
0.82%
Visa IncUS92826C8394
0.82%
Consolidated Edison IncUS2091151041
0.79%
Palo Alto Networks IncUS6974351057
0.78%
Medtronic PLCIE00BTN1Y115
0.74%
Airbnb IncUS0090661010
0.71%
SAP SEDE0007164600
0.70%
Coherent CorpUS19247G1076
0.69%
Dollar General CorpUS2566771059
0.69%
PPG Industries IncUS6935061076
0.67%
Cisco Systems IncUS17275R1023
0.64%
Colgate-Palmolive CoUS1941621039
0.63%
Space Exploration TechnologiesUS84615Q1031
0.63%
Sysco CorpUS8718291078
0.62%
Cboe Global Markets IncUS12503M1080
0.62%
Centene CorpUS15135B1017
0.62%
HEICO CorpUS4228062083
0.61%
Alphabet IncUS02079K1079
0.60%
Morgan Stanley Capital Services LLC
0.59%
Workday IncUS98138H1014
0.58%
Nordea Bank AbpFI4000297767
0.57%
MercadoLibre IncUS58733R1023
0.56%
Monster Beverage CorpUS61174X1090
0.56%
Walmart IncUS9311421039
0.56%
Shopify IncCA82509L1076
0.55%
Rheinmetall AGDE0007030009
0.55%
Warner Bros Discovery IncUS9344231041
0.54%
PepsiCo IncUS7134481081
0.54%
Marvell Technology IncUS5738741041
0.52%
Adyen NVNL0012969182
0.52%
Ford Motor CoUS3453708600
0.51%
Umicore SABE0974320526
0.51%
Muenchener Rueckversicherungs-DE0008430026
0.49%
Synopsys IncUS8716071076
0.45%
Ferguson Enterprises IncUS31488V1070
0.41%
Exelixis IncUS30161Q1040
0.41%
KKR & Co IncUS48251W1045
0.38%
Danaher CorpUS2358511028
0.38%
Autodesk IncUS0527691069
0.37%
Wells Fargo & CoUS9497461015
0.35%
AECOMUS00766T1007
0.34%
Lumentum Holdings IncUS55024U1097
0.34%
Netflix IncUS64110L1061
0.33%
Copart IncUS2172041061
0.33%
Zions Bancorp NAUS9897011071
0.33%
AramarkUS03852U1060
0.33%
Nordson CorpUS6556631025
0.32%
Bloom Energy CorpUS0937121079
0.32%
IDEXX Laboratories IncUS45168D1046
0.31%
Jabil IncUS4663131039
0.31%
Virtu Financial IncUS9282541013
0.31%
Roku IncUS77543R1023
0.31%
Strategy IncUS5949724083
0.31%
American Express CoUS0258161092
0.31%
Cencora IncUS03073E1055
0.31%
Oshkosh CorpUS6882392011
0.30%
O'Reilly Automotive IncUS67103H1077
0.30%
Cadence Design Systems IncUS1273871087
0.30%
Carvana CoUS1468691027
0.27%
Mercedes-Benz Group AGDE0007100000
0.25%
Westinghouse Air Brake TechnolUS9297401088
0.23%
United Parcel Service IncUS9113121068
0.23%
Boston Scientific CorpUS1011371077
0.21%
Fox CorpUS35137L2043
0.21%
Thomson Reuters CorpCA8849038812
0.20%
Cirrus Logic IncUS1727551004
0.18%
SEI Investments CoUS7841171033
0.17%
Starbucks CorpUS8552441094
0.16%
BNP Paribas SA
0.14%
Inspire Medical Systems IncUS4577301090
0.14%
Vertex Pharmaceuticals IncUS92532F1003
0.13%
GE HealthCare Technologies IncUS36266G1076
0.13%
Intuitive Surgical IncUS46120E6023
0.13%
Ameriprise Financial IncUS03076C1062
0.13%
Rockwell Automation IncUS7739031091
0.13%
Jefferies Financial Group IncUS47233W1099
0.13%
Five Below IncUS33829M1018
0.13%
Take-Two Interactive SoftwareUS8740541094
0.12%
ZoomInfo Technologies IncUS98980F1049
0.10%
Chipotle Mexican Grill IncUS1696561059
0.09%
BellRing Brands IncUS07831C1036
0.08%
PACCAR IncUS6937181088
0.08%
Neurocrine Biosciences IncUS64125C1099
0.07%
Pinterest IncUS72352L1061
0.07%
Coca-Cola Consolidated IncUS1910981026
0.07%
DaVita IncUS23918K1088
0.07%
Unum GroupUS91529Y1064
0.06%
Cardinal Health IncUS14149Y1082
0.06%
Liberty Capital CorpUS36164V8000
0.06%
PayPal Holdings IncUS70450Y1038
0.06%
Fortinet IncUS34959E1091
0.06%
Mettler-Toledo International IUS5926881054
0.06%
Keysight Technologies IncUS49338L1035
0.05%
NVR IncUS62944T1051
0.05%
Carrier Global CorpUS14448C1045
0.04%
Paychex IncUS7043261079
0.02%
McKesson CorpUS58155Q1031
0.02%
Appian CorpUS03782L1017
0.02%
Tenable Holdings IncUS88025T1025
0.02%
Rocket Lab CorpUS7731211089
0.02%
Paylocity Holding CorpUS70438V1061
0.01%
Coeur Mining IncUS1921085049
0.01%
Globe Life IncUS37959E1029
0.01%
Global Payments IncUS37940X1028
0.01%
Alarm.com Holdings IncUS0116421050
0.01%
Energy Recovery IncUS29270J1007
0.01%
ITT IncUS45073V1089
0.01%
TransDigm Group IncUS8936411003
0.00%
Morgan Stanley Capital Services LLC
0.00%
Barclays Bank Ireland PLC
0.00%
BNP Paribas SA
0.00%
JP Morgan SE
-0.02%

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.

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