Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3502
ETF rang
€4.29 M
Capitalisation boursière
🇪🇺 EU
Marché
148,82 €
Prix de l'action
0.67%
Changement (1 jour)
21.17%
Changement (1 an)

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

Composition de l'ETF au 17 Juin, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISIN
7.94%
Morgan StanleyUS6174464486
7.44%
Tesla IncUS88160R1014
7.09%
Citigroup IncUS1729674242
6.55%
Palantir Technologies IncUS69608A1088
6.26%
Northern Trust CorpUS6658591044
5.58%
Barclays Bank Ireland PLC
4.47%
JPMorgan Chase & CoUS46625H1005
4.47%
General Electric CoUS3696043013
4.37%
Goldman Sachs Group Inc/TheUS38141G1040
4.13%
NVIDIA CorpUS67066G1040
4.10%
Intel CorpUS4581401001
4.01%
Advanced Micro Devices IncUS0079031078
4.00%
Palo Alto Networks IncUS6974351057
3.98%
Sandisk CorpUS80004C2008
3.95%
Texas Instruments IncUS8825081040
3.81%
Amazon.com IncUS0231351067
3.69%
Rocket Lab CorpUS7731211089
3.56%
Etsy IncUS29786A1060
2.87%
AppLovin CorpUS03831W1080
2.35%
Oracle CorpUS68389X1054
1.78%
AutoZone IncUS0533321024
1.02%
Applied Materials IncUS0382221051
0.54%
DoorDash IncUS25809K1051
0.44%
0.38%
F5 IncUS3156161024
0.36%
Chipotle Mexican Grill IncUS1696561059
0.34%
Allstate Corp/TheUS0200021014
0.27%
Johnson & JohnsonUS4781601046
0.12%
Interactive Brokers Group IncUS45841N1072
0.07%
TD SYNNEX CorpUS87162W1009
0.05%
Astera Labs IncUS04626A1034
0.00%
Barclays Bank Ireland PLC