Companies: 11,342     total market cap: HK$1197.635 T
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Ossiam Serenity Euro UCITS ETF 1C EUR Acc
SNTE.DE
#2123
ETF rank
HK$2.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$924.99
Share price
0.00%
Change (1 day)
-1.01%
Change (1 year)

Ossiam Serenity Euro UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of September 18, 2026Number of holdings: 153

Full holdings list

Weight %NameISIN
4.22%
Tesla IncUS88160R1014
4.04%
Boeing Co/TheUS0970231058
3.79%
JPMorgan Chase & CoUS46625H1005
3.67%
Applied Materials IncUS0382221051
2.92%
Apple IncUS0378331005
2.69%
Sandisk CorpUS80004C2008
2.30%
Microsoft CorpUS5949181045
2.28%
Goldman Sachs Group Inc/TheUS38141G1040
1.99%
Palantir Technologies IncUS69608A1088
1.90%
Bristol-Myers Squibb CoUS1101221083
1.86%
General Dynamics CorpUS3695501086
1.67%
Comcast CorpUS20030N1019
1.67%
Crowdstrike Holdings IncUS22788C1053
1.65%
Charles Schwab Corp/TheUS8085131055
1.58%
Marriott International Inc/MDUS5719032022
1.45%
KLA CorpUS4824801009
1.39%
Amazon.com IncUS0231351067
1.36%
Texas Instruments IncUS8825081040
1.33%
ArcelorMittal SALU1598757687
1.30%
Allianz SEDE0008404005
1.29%
NVIDIA CorpUS67066G1040
1.27%
Alphabet IncUS02079K3059
1.27%
Caterpillar IncUS1491231015
1.16%
Veeva Systems IncUS9224751084
1.12%
Siemens AGDE0007236101
1.09%
Coinbase Global IncUS19260Q1076
1.08%
Barclays Bank Ireland PLC
1.08%
Capital One Financial CorpUS14040H1059
1.02%
Micron Technology IncUS5951121038
1.00%
Quanta Services IncUS74762E1029
0.99%
ServiceNow IncUS81762P1021
0.96%
PG&E CorpUS69331C1080
0.94%
Bank of America CorpUS0605051046
0.92%
Intel CorpUS4581401001
0.89%
JP Morgan SE
0.89%
Advanced Micro Devices IncUS0079031078
0.89%
VeriSign IncUS92343E1029
0.86%
Morgan StanleyUS6174464486
0.84%
Mondelez International IncUS6092071058
0.84%
Western Digital CorpUS9581021055
0.83%
Costco Wholesale CorpUS22160K1051
0.82%
Visa IncUS92826C8394
0.82%
Consolidated Edison IncUS2091151041
0.79%
Palo Alto Networks IncUS6974351057
0.78%
Medtronic PLCIE00BTN1Y115
0.74%
Airbnb IncUS0090661010
0.71%
SAP SEDE0007164600
0.70%
Coherent CorpUS19247G1076
0.69%
Dollar General CorpUS2566771059
0.69%
PPG Industries IncUS6935061076
0.67%
Cisco Systems IncUS17275R1023
0.64%
Colgate-Palmolive CoUS1941621039
0.63%
Space Exploration TechnologiesUS84615Q1031
0.63%
Sysco CorpUS8718291078
0.62%
Cboe Global Markets IncUS12503M1080
0.62%
Centene CorpUS15135B1017
0.62%
HEICO CorpUS4228062083
0.61%
Alphabet IncUS02079K1079
0.60%
Morgan Stanley Capital Services LLC
0.59%
Workday IncUS98138H1014
0.58%
Nordea Bank AbpFI4000297767
0.57%
MercadoLibre IncUS58733R1023
0.56%
Monster Beverage CorpUS61174X1090
0.56%
Walmart IncUS9311421039
0.56%
Shopify IncCA82509L1076
0.55%
Rheinmetall AGDE0007030009
0.55%
Warner Bros Discovery IncUS9344231041
0.54%
PepsiCo IncUS7134481081
0.54%
Marvell Technology IncUS5738741041
0.52%
Adyen NVNL0012969182
0.52%
Ford Motor CoUS3453708600
0.51%
Umicore SABE0974320526
0.51%
Muenchener Rueckversicherungs-DE0008430026
0.49%
Synopsys IncUS8716071076
0.45%
Ferguson Enterprises IncUS31488V1070
0.41%
Exelixis IncUS30161Q1040
0.41%
KKR & Co IncUS48251W1045
0.38%
Danaher CorpUS2358511028
0.38%
Autodesk IncUS0527691069
0.37%
Wells Fargo & CoUS9497461015
0.35%
AECOMUS00766T1007
0.34%
Lumentum Holdings IncUS55024U1097
0.34%
Netflix IncUS64110L1061
0.33%
Copart IncUS2172041061
0.33%
Zions Bancorp NAUS9897011071
0.33%
AramarkUS03852U1060
0.33%
Nordson CorpUS6556631025
0.32%
Bloom Energy CorpUS0937121079
0.32%
IDEXX Laboratories IncUS45168D1046
0.31%
Jabil IncUS4663131039
0.31%
Virtu Financial IncUS9282541013
0.31%
Roku IncUS77543R1023
0.31%
Strategy IncUS5949724083
0.31%
American Express CoUS0258161092
0.31%
Cencora IncUS03073E1055
0.31%
Oshkosh CorpUS6882392011
0.30%
O'Reilly Automotive IncUS67103H1077
0.30%
Cadence Design Systems IncUS1273871087
0.30%
Carvana CoUS1468691027
0.27%
Mercedes-Benz Group AGDE0007100000
0.25%
Westinghouse Air Brake TechnolUS9297401088
0.23%
United Parcel Service IncUS9113121068
0.23%
Boston Scientific CorpUS1011371077
0.21%
Fox CorpUS35137L2043
0.21%
Thomson Reuters CorpCA8849038812
0.20%
Cirrus Logic IncUS1727551004
0.18%
SEI Investments CoUS7841171033
0.17%
Starbucks CorpUS8552441094
0.16%
BNP Paribas SA
0.14%
Inspire Medical Systems IncUS4577301090
0.14%
Vertex Pharmaceuticals IncUS92532F1003
0.13%
GE HealthCare Technologies IncUS36266G1076
0.13%
Intuitive Surgical IncUS46120E6023
0.13%
Ameriprise Financial IncUS03076C1062
0.13%
Rockwell Automation IncUS7739031091
0.13%
Jefferies Financial Group IncUS47233W1099
0.13%
Five Below IncUS33829M1018
0.13%
Take-Two Interactive SoftwareUS8740541094
0.12%
ZoomInfo Technologies IncUS98980F1049
0.10%
Chipotle Mexican Grill IncUS1696561059
0.09%
BellRing Brands IncUS07831C1036
0.08%
PACCAR IncUS6937181088
0.08%
Neurocrine Biosciences IncUS64125C1099
0.07%
Pinterest IncUS72352L1061
0.07%
Coca-Cola Consolidated IncUS1910981026
0.07%
DaVita IncUS23918K1088
0.07%
Unum GroupUS91529Y1064
0.06%
Cardinal Health IncUS14149Y1082
0.06%
Liberty Capital CorpUS36164V8000
0.06%
PayPal Holdings IncUS70450Y1038
0.06%
Fortinet IncUS34959E1091
0.06%
Mettler-Toledo International IUS5926881054
0.06%
Keysight Technologies IncUS49338L1035
0.05%
NVR IncUS62944T1051
0.05%
Carrier Global CorpUS14448C1045
0.04%
Paychex IncUS7043261079
0.02%
McKesson CorpUS58155Q1031
0.02%
Appian CorpUS03782L1017
0.02%
Tenable Holdings IncUS88025T1025
0.02%
Rocket Lab CorpUS7731211089
0.02%
Paylocity Holding CorpUS70438V1061
0.01%
Coeur Mining IncUS1921085049
0.01%
Globe Life IncUS37959E1029
0.01%
Global Payments IncUS37940X1028
0.01%
Alarm.com Holdings IncUS0116421050
0.01%
Energy Recovery IncUS29270J1007
0.01%
ITT IncUS45073V1089
0.01%
TransDigm Group IncUS8936411003
0.00%
Morgan Stanley Capital Services LLC
0.00%
Barclays Bank Ireland PLC
0.00%
BNP Paribas SA
0.00%
JP Morgan SE
-0.02%

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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