Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
EUPE.DE
#2337
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
654,60 €
Prix de l'action
0.28%
Changement (1 jour)
26.11%
Changement (1 an)
Catégories

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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 48

Liste complète de la composition

Poids %NomISIN
7.76%
Siemens AGDE0007236101
7.45%
Siemens Energy AGDE000ENER6Y0
7.25%
ASM International NVNL0000334118
6.06%
NATIXIS
5.96%
ASML Holding NVNL0010273215
4.58%
UCB SABE0003739530
4.13%
ING Groep NVNL0011821202
4.07%
Muenchener Rueckversicherungs-DE0008430026
3.96%
SAP SEDE0007164600
2.93%
Tonies SELU2333563281
2.56%
Heineken NVNL0000009165
2.45%
Fresenius SE & Co KGaADE0005785604
2.25%
Deutsche Bank AGDE0005140008
2.01%
Henkel AG & Co KGaADE0006048432
1.83%
Vonovia SEDE000A1ML7J1
1.82%
Argenx SENL0010832176
1.71%
Koninklijke Ahold Delhaize NVNL0011794037
1.70%
Fresenius Medical Care AGDE0005785802
1.65%
Kone OyjFI0009013403
1.64%
Continental AGDE0005439004
1.61%
Bayer AGDE000BAY0017
1.51%
E.ON SEDE000ENAG999
1.46%
Infineon Technologies AGDE0006231004
1.40%
KBC Group NVBE0003565737
1.36%
Siemens Healthineers AGDE000SHL1006
1.32%
Hannover Rueck SEDE0008402215
1.30%
Nordea Bank AbpFI4000297767
1.27%
Prosus NVNL0013654783
1.22%
Adyen NVNL0012969182
1.19%
RWE AGDE0007037129
1.08%
Universal Music Group NVNL0015000IY2
1.07%
Koninklijke KPN NVNL0000009082
1.03%
Financiere de Tubize SABE0003823409
1.00%
Merck KGaADE0006599905
0.99%
Allfunds Group PlcGB00BNTJ3546
0.91%
Wartsila OYJ AbpFI0009003727
0.89%
HOCHTIEF AGDE0006070006
0.85%
Knorr-Bremse AGDE000KBX1006
0.78%
Signify NVNL0011821392
0.73%
Lotus Bakeries NVBE0003604155
0.64%
Groupe Bruxelles Lambert NVBE0003797140
0.57%
Aurubis AGDE0006766504
0.55%
BAWAG Group AGAT0000BAWAG2
0.52%
Konecranes OyjFI0009005870
0.51%
Beiersdorf AGDE0005200000
0.37%
InPost SALU2290522684
0.10%
0.00%
NATIXIS