Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
USCP.DE
#1477
ETF rang
€0.67 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.516 €
Prix de l'action
0.49%
Changement (1 jour)
11.95%
Changement (1 an)

Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) - Composition

Composition de l'ETF au 7 Août, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomISIN
9.52%
NVIDIA CorpUS67066G1040
5.75%
Intel CorpUS4581401001
5.35%
Boston Scientific CorpUS1011371077
5.23%
Berkshire Hathaway IncUS0846707026
4.45%
Fortinet IncUS34959E1091
4.34%
Advanced Micro Devices IncUS0079031078
3.93%
Goldman Sachs Group Inc/TheUS38141G1040
3.91%
Tesla IncUS88160R1014
3.37%
BofA Securities Europe SA
3.14%
PayPal Holdings IncUS70450Y1038
2.45%
Microsoft CorpUS5949181045
2.28%
Sandisk CorpUS80004C2008
1.82%
Applied Materials IncUS0382221051
1.82%
Palantir Technologies IncUS69608A1088
1.78%
Cisco Systems IncUS17275R1023
1.64%
Walmart IncUS9311421039
1.63%
Crowdstrike Holdings IncUS22788C1053
1.62%
MercadoLibre IncUS58733R1023
1.59%
Adobe IncUS00724F1012
1.52%
Airbnb IncUS0090661010
1.22%
Barclays Bank Ireland PLC
1.15%
Home Depot Inc/TheUS4370761029
1.09%
Robinhood Markets IncUS7707001027
1.09%
Atlassian CorpUS0494681010
1.08%
Lumentum Holdings IncUS55024U1097
1.07%
Amazon.com IncUS0231351067
1.04%
Qorvo IncUS74736K1016
1.01%
Uber Technologies IncUS90353T1007
0.94%
Walt Disney Co/TheUS2546871060
0.92%
FedEx CorpUS31428X1063
0.90%
Micron Technology IncUS5951121038
0.87%
CNX Resources CorpUS12653C1080
0.82%
Gartner IncUS3666511072
0.78%
Autodesk IncUS0527691069
0.76%
DoorDash IncUS25809K1051
0.72%
TransDigm Group IncUS8936411003
0.70%
Semtech CorpUS8168501018
0.67%
AECOMUS00766T1007
0.66%
GoDaddy IncUS3802371076
0.64%
Chime Financial IncUS16935C1099
0.60%
CBRE Group IncUS12504L1098
0.59%
AppLovin CorpUS03831W1080
0.59%
Intuitive Surgical IncUS46120E6023
0.58%
First Horizon CorpUS3205171057
0.52%
Enova International IncUS29357K1034
0.52%
Workday IncUS98138H1014
0.50%
Salesforce IncUS79466L3024
0.50%
Onto Innovation IncUS6833441057
0.49%
Applied Digital CorpUS0381692070
0.45%
Kinsale Capital Group IncUS49714P1084
0.44%
Toast IncUS8887871080
0.43%
Marvell Technology IncUS5738741041
0.42%
ExlService Holdings IncUS3020811044
0.41%
Netflix IncUS64110L1061
0.39%
Fox CorpUS35137L1052
0.38%
Take-Two Interactive SoftwareUS8740541094
0.37%
Strategy IncUS5949724083
0.33%
Dynatrace IncUS2681501092
0.33%
Corpay IncUS2199481068
0.31%
Shake Shack IncUS8190471016
0.29%
API Group CorpUS00187Y1001
0.29%
Globe Life IncUS37959E1029
0.29%
Intercontinental Exchange IncUS45866F1049
0.28%
Norwegian Cruise Line HoldingsBMG667211046
0.27%
Charter Communications IncUS16119P1084
0.27%
Avnet IncUS0538071038
0.26%
Aurora Innovation IncUS0517741072
0.21%
Performance Food Group CoUS71377A1034
0.21%
Cloudflare IncUS18915M1071
0.21%
Neogen CorpUS6404911066
0.20%
NATIXIS
0.18%
Axon Enterprise IncUS05464C1018
0.18%
Indivior Pharmaceuticals IncUS45579U1097
0.17%
Arista Networks IncUS0404132054
0.17%
Copart IncUS2172041061
0.13%
Alpha Metallurgical ResourcesUS0207641061
0.12%
Rush Street Interactive IncUS7820111000
0.12%
Teradyne IncUS8807701029
0.11%
Cadence Design Systems IncUS1273871087
0.11%
Biogen IncUS09062X1037
0.11%
CoStar Group IncUS22160N1090
0.11%
Sunrun IncUS86771W1053
0.10%
JPMorgan Chase & CoUS46625H1005
0.10%
Palomar Holdings IncUS69753M1053
0.10%
0.09%
NMI Holdings IncUS6292093050
0.09%
Prestige Consumer Healthcare IUS74112D1019
0.08%
Bright Horizons Family SolutioUS1091941005
0.08%
Spotify Technology SALU1778762911
0.07%
Groupon IncUS3994732069
0.07%
SiteOne Landscape Supply IncUS82982L1035
0.06%
Generac Holdings IncUS3687361044
0.06%
Nutanix IncUS67059N1081
0.06%
Saia IncUS78709Y1055
0.05%
Trade Desk Inc/TheUS88339J1051
0.05%
Coinbase Global IncUS19260Q1076
0.05%
Liberty Broadband CorpUS5303073051
0.05%
Everforth IncUS00191U1025
0.04%
NVR IncUS62944T1051
0.04%
Axcelis Technologies IncUS0545402085
0.02%
IRhythm Holdings IncUS4500561067
0.01%
Kirby CorpUS4972661064
0.00%
Duolingo IncUS26603R1068
0.00%
Barclays Bank Ireland PLC
0.00%
BofA Securities Europe SA
0.00%
NATIXIS