Entreprises: 10,801     capitalisation boursière totale: €122.000 Bn
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2550
ETF rang
€93.27 M
Capitalisation boursière
🇪🇺 EU
Marché
103,57 €
Prix de l'action
0.01%
Changement (1 jour)
2.28%
Changement (1 an)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 109

Liste complète de la composition

Poids %NomISIN
6.34%
Goldman Sachs Group Inc/TheUS38141G1040
5.18%
NXP Semiconductors NVNL0009538784
4.09%
Linde PLCIE000S9YS762
3.75%
Amazon.com IncUS0231351067
3.41%
Tesla IncUS88160R1014
3.11%
AutoZone IncUS0533321024
2.84%
On Holding AGCH1134540470
2.67%
Apellis Pharmaceuticals IncUS03753U1060
2.54%
Meta Platforms IncUS30303M1027
2.48%
Advanced Micro Devices IncUS0079031078
2.15%
NVIDIA CorpUS67066G1040
2.12%
Microsoft CorpUS5949181045
2.03%
First Solar IncUS3364331070
1.94%
Chipotle Mexican Grill IncUS1696561059
1.84%
Adobe IncUS00724F1012
1.83%
Home Depot Inc/TheUS4370761029
1.78%
Cooper Cos Inc/TheUS2166485019
1.77%
Intuitive Surgical IncUS46120E6023
1.69%
Intel CorpUS4581401001
1.67%
Caesars Entertainment IncUS12769G1004
1.63%
BofA Securities Europe SA
1.50%
Elastic NVNL0013056914
1.47%
Amphenol CorpUS0320951017
1.46%
News CorpUS65249B1098
1.44%
Alphabet IncUS02079K3059
1.42%
Motorola Solutions IncUS6200763075
1.42%
QUALCOMM IncUS7475251036
1.40%
American Public Education IncUS02913V1035
1.40%
McKesson CorpUS58155Q1031
1.33%
Palantir Technologies IncUS69608A1088
1.31%
Eli Lilly & CoUS5324571083
1.26%
Gilead Sciences IncUS3755581036
1.20%
Clean Harbors IncUS1844961078
1.19%
Align Technology IncUS0162551016
1.07%
Barclays Bank Ireland PLC
1.02%
CoStar Group IncUS22160N1090
0.94%
Cadence Design Systems IncUS1273871087
0.94%
AppLovin CorpUS03831W1080
0.90%
Atlassian CorpUS0494681010
0.89%
Alnylam Pharmaceuticals IncUS02043Q1076
0.86%
NVR IncUS62944T1051
0.85%
Charles Schwab Corp/TheUS8085131055
0.83%
CNH Industrial NVNL0010545661
0.79%
FNB Corp/PAUS3025201019
0.79%
Robinhood Markets IncUS7707001027
0.77%
LyondellBasell Industries NVNL0009434992
0.74%
Fiserv IncUS3377381088
0.70%
Howard Hughes Holdings IncUS44267T1025
0.66%
Analog Devices IncUS0326541051
0.62%
Hubbell IncUS4435106079
0.60%
Wayfair IncUS94419L1017
0.54%
Block IncUS8522341036
0.52%
Fortinet IncUS34959E1091
0.52%
Johnson & JohnsonUS4781601046
0.51%
Freshpet IncUS3580391056
0.48%
ResMed IncUS7611521078
0.45%
Netflix IncUS64110L1061
0.38%
Verizon Communications IncUS92343V1044
0.36%
Pilgrim's Pride CorpUS72147K1088
0.36%
Vertex Pharmaceuticals IncUS92532F1003
0.36%
Mettler-Toledo International IUS5926881054
0.34%
ROBLOX CorpUS7710491033
0.33%
Rocket Cos IncUS77311W1018
0.31%
Uber Technologies IncUS90353T1007
0.31%
Everpure IncUS74624M1027
0.30%
Monster Beverage CorpUS61174X1090
0.30%
Cencora IncUS03073E1055
0.30%
Oracle CorpUS68389X1054
0.29%
IDEXX Laboratories IncUS45168D1046
0.27%
Thermo Fisher Scientific IncUS8835561023
0.27%
Tradeweb Markets IncUS8926721064
0.26%
GoDaddy IncUS3802371076
0.25%
Dexcom IncUS2521311074
0.22%
Coinbase Global IncUS19260Q1076
0.20%
Palo Alto Networks IncUS6974351057
0.16%
Snowflake IncUS8334451098
0.16%
Apple IncUS0378331005
0.15%
Teradyne IncUS8807701029
0.15%
Truist Financial CorpUS89832Q1094
0.15%
Workday IncUS98138H1014
0.14%
Walmart IncUS9311421039
0.14%
Pfizer IncUS7170811035
0.13%
Gartner IncUS3666511072
0.13%
Domino's Pizza IncUS25754A2015
0.12%
Merck & Co IncUS58933Y1055
0.12%
UnitedHealth Group IncUS91324P1021
0.12%
Corning IncUS2193501051
0.11%
Broadcom IncUS11135F1012
0.11%
Allstate Corp/TheUS0200021014
0.11%
Hilton Worldwide Holdings IncUS43300A2033
0.10%
Autodesk IncUS0527691069
0.10%
Parker-Hannifin CorpUS7010941042
0.10%
Ameriprise Financial IncUS03076C1062
0.09%
Marriott International Inc/MDUS5719032022
0.09%
TransDigm Group IncUS8936411003
0.08%
General Electric CoUS3696043013
0.08%
Cigna Group/TheUS1255231003
0.08%
Booking Holdings IncUS09857L1089
0.05%
BNP Paribas SA
0.05%
0.04%
Synopsys IncUS8716071076
0.03%
Teledyne Technologies IncUS8793601050
0.02%
Dynatrace IncUS2681501092
0.01%
Etsy IncUS29786A1060
0.00%
Xylem Inc/NYUS98419M1009
0.00%
Travelers Cos Inc/TheUS89417E1091
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.

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