Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3497
ETF rang
€4.17 M
Capitalisation boursière
🇪🇺 EU
Marché
144,93 €
Prix de l'action
1.17%
Changement (1 jour)
21.44%
Changement (1 an)

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

Composition de l'ETF au 14 Avril, 2026Nombre de participations : 28

Liste complète de la composition

Poids %NomISIN
7.88%
Palo Alto Networks IncUS6974351057
7.54%
Aflac IncUS0010551028
7.21%
Tesla IncUS88160R1014
6.80%
Palantir Technologies IncUS69608A1088
5.25%
Intel CorpUS4581401001
4.59%
Northern Trust CorpUS6658591044
4.49%
Amazon.com IncUS0231351067
4.46%
Applied Materials IncUS0382221051
4.43%
Capital One Financial CorpUS14040H1059
4.28%
Microsoft CorpUS5949181045
4.25%
Apollo Global Management IncUS03769M1062
4.18%
Apple IncUS0378331005
4.17%
Procter & Gamble Co/TheUS7427181091
4.04%
Regeneron Pharmaceuticals IncUS75886F1075
3.97%
Raymond James Financial IncUS7547301090
3.94%
Jefferies Financial Group IncUS47233W1099
2.73%
Etsy IncUS29786A1060
2.62%
Bank of New York Mellon Corp/TUS0640581007
2.59%
AppLovin CorpUS03831W1080
2.04%
AutoZone IncUS0533321024
2.01%
Barclays Bank Ireland PLC
1.84%
NVIDIA CorpUS67066G1040
1.43%
DoorDash IncUS25809K1051
1.43%
Chipotle Mexican Grill IncUS1696561059
0.99%
Wells Fargo & CoUS9497461015
0.55%
0.29%
F5 IncUS3156161024
0.00%
Barclays Bank Ireland PLC