Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
EUPE.DE
#2750
ETF rang
€91.42 M
Capitalisation boursière
🇪🇺 EU
Marché
674,70 €
Prix de l'action
1.25%
Changement (1 jour)
21.92%
Changement (1 an)
Catégories

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

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 56

Liste complète de la composition

Poids %NomISIN
8.31%
NATIXIS
6.26%
Allianz SEDE0008404005
6.10%
SAP SEDE0007164600
5.02%
Argenx SENL0010832176
4.43%
Siemens AGDE0007236101
3.69%
Siemens Energy AGDE000ENER6Y0
3.63%
Nordea Bank AbpFI4000297767
3.61%
Deutsche Bank AGDE0005140008
3.39%
Fortum OyjFI0009007132
3.33%
Infineon Technologies AGDE0006231004
3.32%
KBC Group NVBE0003565737
3.12%
Hannover Rueck SEDE0008402215
2.86%
Kone OyjFI0009013403
2.86%
Deutsche Boerse AGDE0005810055
2.62%
Fresenius Medical Care AGDE0005785802
2.61%
Deutsche Telekom AGDE0005557508
2.33%
Fresenius SE & Co KGaADE000FRE5EN2
2.28%
Continental AGDE0005439004
1.99%
Adyen NVNL0012969182
1.91%
Anheuser-Busch InBev SA/NVBE0974293251
1.73%
Rheinmetall AGDE0007030009
1.64%
E.ON SEDE000ENAG999
1.61%
Commerzbank AGDE000A41YE64
1.55%
RWE AGDE0007037129
1.49%
Merck KGaADE0006599905
1.46%
Allfunds Group PlcGB00BNTJ3546
1.31%
Knorr-Bremse AGDE000KBX1006
1.24%
Muenchener Rueckversicherungs-DE0008430026
1.18%
Volkswagen AGDE0007664039
1.16%
Aegon LtdBMG0112X1056
1.10%
BASF SEDE000BASF111
0.92%
Koninklijke Ahold Delhaize NVNL0011794037
0.83%
NN Group NVNL0010773842
0.78%
Daimler Truck Holding AGDE000DTR0CK8
0.76%
Gerresheimer AGDE000A0LD6E6
0.73%
Financiere de Tubize SABE0003823409
0.68%
Vonovia SEDE000A1ML7J1
0.65%
Prosus NVNL0013654783
0.59%
BE Semiconductor Industries NVNL0012866412
0.55%
Beiersdorf AGDE0005200000
0.50%
BAWAG Group AGAT0000BAWAG2
0.48%
Henkel AG & Co KGaADE0006048408
0.45%
OMV AGAT0000743059
0.42%
Sartorius AGDE0007165631
0.40%
Lotus Bakeries NVBE0003604155
0.31%
D'ieteren GroupBE0974259880
0.31%
Raiffeisen Bank InternationalAT0000606306
0.31%
Talanx AGDE000TLX1005
0.30%
Neste OyjFI0009013296
0.23%
HOCHTIEF AGDE0006070006
0.21%
Groupe Bruxelles Lambert NVBE0003797140
0.17%
Nemetschek SEDE0006452907
0.12%
Coinbase Global IncUS19260Q1076
0.03%
Henkel AG & Co KGaADE0006048432
0.00%
NATIXIS
-0.63%