Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
EUPB.DE
#3196
ETF rang
€11 M
Capitalisation boursière
🇪🇺 EU
Marché
140,06 €
Prix de l'action
0.10%
Changement (1 jour)
3.52%
Changement (1 an)

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) - Composition

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 25

Liste complète de la composition

Poids %NomISIN
8.14%Tesla IncUS88160R1014
7.60%NVIDIA CorpUS67066G1040
7.37%Apple IncUS0378331005
7.26%Home Depot Inc/TheUS4370761029
4.97%Barclays Bank Ireland PLC
4.95%Wells Fargo & CoUS9497461015
4.82%AppLovin CorpUS03831W1080
4.56%Reliance IncUS7595091023
4.53%Amazon.com IncUS0231351067
4.46%Alphabet IncUS02079K3059
4.45%Microsoft CorpUS5949181045
4.45%Palantir Technologies IncUS69608A1088
4.44%Lowe's Cos IncUS5486611073
4.37%Analog Devices IncUS0326541051
4.26%UnitedHealth Group IncUS91324P1021
4.19%Gartner IncUS3666511072
3.90%Qorvo IncUS74736K1016
3.73%AutoZone IncUS0533321024
3.42%Etsy IncUS29786A1060
2.26%DoorDash IncUS25809K1051
1.71%Chipotle Mexican Grill IncUS1696561059
0.28%F5 IncUS3156161024
0.23%Capital One Financial CorpUS14040H1059
0.00%Barclays Bank Ireland PLC
-0.33%