Entreprises: 11,075     capitalisation boursière totale: €132.623 Bn
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2226
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
104,06 €
Prix de l'action
0.00%
Changement (1 jour)
2.06%
Changement (1 an)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Composition

Composition de l'ETF au 3 Juillet, 2026Nombre de participations : 127

Liste complète de la composition

Poids %NomISIN
5.27%
Tesla IncUS88160R1014
3.72%
Amazon.com IncUS0231351067
3.62%
Apple IncUS0378331005
2.69%
BellRing Brands IncUS07831C1036
2.51%
Fortinet IncUS34959E1091
2.43%
Flutter Entertainment PLCIE00BWT6H894
2.42%
AutoZone IncUS0533321024
2.29%
Adobe IncUS00724F1012
2.11%
NVIDIA CorpUS67066G1040
2.11%
Eli Lilly & CoUS5324571083
2.08%
Chipotle Mexican Grill IncUS1696561059
2.08%
First Solar IncUS3364331070
2.08%
Royalty Pharma PLCGB00BMVP7Y09
2.02%
SOUTHSTATE BANK CORPUS84472E1029
1.93%
Acadia Healthcare Co IncUS00404A1097
1.88%
Cooper Cos Inc/TheUS2166485019
1.75%
Palantir Technologies IncUS69608A1088
1.75%
Wells Fargo & CoUS9497461015
1.72%
Intuitive Surgical IncUS46120E6023
1.68%
Cadence Design Systems IncUS1273871087
1.67%
Caesars Entertainment IncUS12769G1004
1.66%
BofA Securities Europe SA
1.49%
Texas Instruments IncUS8825081040
1.40%
Barclays Bank Ireland PLC
1.37%
IDEXX Laboratories IncUS45168D1046
1.31%
American Public Education IncUS02913V1035
1.28%
CSX CorpUS1264081035
1.24%
DoubleVerify Holdings IncUS25862V1052
1.19%
Qorvo IncUS74736K1016
1.18%
Amgen IncUS0311621009
1.16%
Advanced Micro Devices IncUS0079031078
1.14%
Microsoft CorpUS5949181045
1.13%
News CorpUS65249B1098
1.11%
United Rentals IncUS9113631090
1.08%
Arista Networks IncUS0404132054
1.08%
Astera Labs IncUS04626A1034
1.06%
Align Technology IncUS0162551016
1.06%
Northern Trust CorpUS6658591044
1.06%
Ingersoll Rand IncUS45687V1061
1.04%
Clean Harbors IncUS1844961078
1.03%
Atlassian CorpUS0494681010
1.00%
AppLovin CorpUS03831W1080
0.98%
Robinhood Markets IncUS7707001027
0.94%
NCR Atleos CorpUS63001N1063
0.91%
NVR IncUS62944T1051
0.82%
Alnylam Pharmaceuticals IncUS02043Q1076
0.76%
CoStar Group IncUS22160N1090
0.75%
Howard Hughes Holdings IncUS44267T1025
0.75%
Liberty Media Corp-Liberty ForUS5312297550
0.71%
Charles Schwab Corp/TheUS8085131055
0.68%
Vertex Pharmaceuticals IncUS92532F1003
0.68%
Wayfair IncUS94419L1017
0.68%
Palo Alto Networks IncUS6974351057
0.67%
Intel CorpUS4581401001
0.66%
Monster Beverage CorpUS61174X1090
0.65%
Sprouts Farmers Market IncUS85208M1027
0.61%
MercadoLibre IncUS58733R1023
0.58%
Fiserv IncUS3377381088
0.56%
Block IncUS8522341036
0.56%
Bloom Energy CorpUS0937121079
0.48%
Rocket Cos IncUS77311W1018
0.40%
Freshpet IncUS3580391056
0.37%
Mettler-Toledo International IUS5926881054
0.37%
Target CorpUS87612E1064
0.36%
Regeneron Pharmaceuticals IncUS75886F1075
0.35%
Netflix IncUS64110L1061
0.34%
CCC Intelligent Solutions HoldUS12510Q1004
0.34%
Workday IncUS98138H1014
0.34%
DoorDash IncUS25809K1051
0.33%
American International Group IUS0268747849
0.32%
ROBLOX CorpUS7710491033
0.30%
Everpure IncUS74624M1027
0.30%
Applied Materials IncUS0382221051
0.28%
Pilgrim's Pride CorpUS72147K1088
0.27%
JP Morgan AG
0.27%
Snowflake IncUS8334451098
0.25%
GoDaddy IncUS3802371076
0.25%
KLA CorpUS4824801009
0.25%
Marriott International Inc/MDUS5719032022
0.24%
PayPal Holdings IncUS70450Y1038
0.23%
Lumentum Holdings IncUS55024U1097
0.22%
QUALCOMM IncUS7475251036
0.22%
Lam Research CorpUS5128073062
0.20%
Take-Two Interactive SoftwareUS8740541094
0.20%
Becton Dickinson & CoUS0758871091
0.19%
Arrow Electronics IncUS0427351004
0.19%
Western Digital CorpUS9581021055
0.19%
HubSpot IncUS4435731009
0.19%
ON Semiconductor CorpUS6821891057
0.19%
Semtech CorpUS8168501018
0.18%
Penn Entertainment IncUS7075691094
0.18%
O'Reilly Automotive IncUS67103H1077
0.17%
Datadog IncUS23804L1035
0.17%
Coinbase Global IncUS19260Q1076
0.16%
MSCI IncUS55354G1004
0.16%
Jefferies Financial Group IncUS47233W1099
0.16%
Tyler Technologies IncUS9022521051
0.16%
Kraft Heinz Co/TheUS5007541064
0.15%
PepsiCo IncUS7134481081
0.15%
ResMed IncUS7611521078
0.15%
Compass IncUS20464U1007
0.15%
Dexcom IncUS2521311074
0.14%
Dauch CorpUS0240611030
0.11%
SEI Investments CoUS7841171033
0.11%
Home Depot Inc/TheUS4370761029
0.11%
Fortive CorpUS34959J1088
0.11%
Xylem Inc/NYUS98419M1009
0.11%
Ross Stores IncUS7782961038
0.11%
Vulcan Materials CoUS9291601097
0.11%
Gartner IncUS3666511072
0.11%
Hershey Co/TheUS4278661081
0.10%
Jabil IncUS4663131039
0.10%
Keysight Technologies IncUS49338L1035
0.10%
Comfort Systems USA IncUS1999081045
0.10%
Coherent CorpUS19247G1076
0.09%
Walmart IncUS9311421039
0.07%
Citigroup IncUS1729674242
0.07%
On Holding AGCH1134540470
0.03%
0.03%
Synopsys IncUS8716071076
0.03%
Teledyne Technologies IncUS8793601050
0.02%
Axsome Therapeutics IncUS05464T1043
0.01%
Etsy IncUS29786A1060
0.00%
GE Vernova IncUS36828A1016
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
JP Morgan AG

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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