Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
EUPB.DE
#3277
ETF rang
€11.68 M
Capitalisation boursière
🇪🇺 EU
Marché
158,88 €
Prix de l'action
0.40%
Changement (1 jour)
19.91%
Changement (1 an)

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

Composition de l'ETF au 2 Juillet, 2026Nombre de participations : 28

Liste complète de la composition

Poids %NomISIN
9.37%
Barclays Bank Ireland PLC
7.73%
Expedia Group IncUS30212P3038
7.27%
Tesla IncUS88160R1014
6.79%
Citigroup IncUS1729674242
6.39%
Palantir Technologies IncUS69608A1088
5.69%
Astera Labs IncUS04626A1034
4.30%
Yum! Brands IncUS9884981013
4.26%
Palo Alto Networks IncUS6974351057
4.07%
Ryder System IncUS7835491082
4.00%
Goldman Sachs Group Inc/TheUS38141G1040
3.87%
NVIDIA CorpUS67066G1040
3.83%
Amazon.com IncUS0231351067
3.75%
Vertiv Holdings CoUS92537N1081
3.72%
Advanced Micro Devices IncUS0079031078
3.70%
Etsy IncUS29786A1060
3.60%
Intel CorpUS4581401001
3.59%
SempraUS8168511090
3.38%
Rocket Lab CorpUS7731211089
3.21%
Sandisk CorpUS80004C2008
2.92%
AppLovin CorpUS03831W1080
2.90%
Five Below IncUS33829M1018
0.41%
0.40%
F5 IncUS3156161024
0.39%
Chipotle Mexican Grill IncUS1696561059
0.30%
Johnson & JohnsonUS4781601046
0.11%
Interactive Brokers Group IncUS45841N1072
0.06%
SEI Investments CoUS7841171033
0.00%
Barclays Bank Ireland PLC