Ossiam S&P500 1C (EUR)
0USE.DE
#1469
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ103.29
Share price
-0.36%
Change (1 day)
N/A
Change (1 year)

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of March 24, 2026Number of holdings: 38

Full holdings list

Weight %NameISIN
8.45%
Applied Materials IncUS0382221051
7.88%
Apple IncUS0378331005
6.57%
NVIDIA CorpUS67066G1040
5.32%
Chevron CorpUS1667641005
4.82%
BNP Paribas SA
4.64%
Exxon Mobil CorpUS30231G1022
4.41%
Eli Lilly & CoUS5324571083
4.20%
Fastenal CoUS3119001044
4.10%
Booking Holdings IncUS09857L1089
4.08%
EOG Resources IncUS26875P1012
4.05%
Johnson & JohnsonUS4781601046
4.00%
UnitedHealth Group IncUS91324P1021
4.00%
Alphabet IncUS02079K3059
3.99%
Berkshire Hathaway IncUS0846707026
3.92%
Corning IncUS2193501051
3.81%
General Electric CoUS3696043013
3.60%
Parker-Hannifin CorpUS7010941042
3.31%
Duke Energy CorpUS26441C2044
2.64%
Cognizant Technology SolutionsUS1924461023
2.62%
Copart IncUS2172041061
2.49%
Autodesk IncUS0527691069
2.34%
Keysight Technologies IncUS49338L1035
1.80%
Shopify IncCA82509L1076
0.83%
Green Plains IncUS3932221043
0.53%
Alarm.com Holdings IncUS0116421050
0.41%
Regeneron Pharmaceuticals IncUS75886F1075
0.38%
Ulta Beauty IncUS90384S3031
0.19%
Travelers Cos Inc/TheUS89417E1091
0.17%
Palo Alto Networks IncUS6974351057
0.10%
0.08%
SLB LtdAN8068571086
0.08%
CoStar Group IncUS22160N1090
0.08%
Dycom Industries IncUS2674751019
0.05%
Starbucks CorpUS8552441094
0.04%
Tenable Holdings IncUS88025T1025
0.01%
NVR IncUS62944T1051
0.01%
Microsoft CorpUS5949181045
0.00%
BNP Paribas SA