Companies: 10,793     total market cap: HK$1051.855 T
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Ossiam S&P500 1C (EUR)
0USE.DE
#1473
ETF rank
HK$5.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,097
Share price
0.14%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam S&P500 1C (EUR) - Holdings

Etf holdings as of April 1, 2026Number of holdings: 38

Full holdings list

Weight %NameISIN
7.98%
Apple IncUS0378331005
7.97%
Applied Materials IncUS0382221051
6.57%
NVIDIA CorpUS67066G1040
5.12%
BNP Paribas SA
5.06%
Chevron CorpUS1667641005
4.65%
Eli Lilly & CoUS5324571083
4.50%
Exxon Mobil CorpUS30231G1022
4.35%
Fastenal CoUS3119001044
4.19%
Johnson & JohnsonUS4781601046
4.09%
Alphabet IncUS02079K3059
4.02%
UnitedHealth Group IncUS91324P1021
4.01%
EOG Resources IncUS26875P1012
3.99%
Booking Holdings IncUS09857L1089
3.97%
Berkshire Hathaway IncUS0846707026
3.92%
Corning IncUS2193501051
3.83%
General Electric CoUS3696043013
3.57%
Parker-Hannifin CorpUS7010941042
3.39%
Duke Energy CorpUS26441C2044
2.67%
Cognizant Technology SolutionsUS1924461023
2.63%
Copart IncUS2172041061
2.46%
Autodesk IncUS0527691069
2.26%
Keysight Technologies IncUS49338L1035
1.83%
Shopify IncCA82509L1076
0.82%
Green Plains IncUS3932221043
0.53%
Alarm.com Holdings IncUS0116421050
0.43%
Regeneron Pharmaceuticals IncUS75886F1075
0.40%
Ulta Beauty IncUS90384S3031
0.19%
Travelers Cos Inc/TheUS89417E1091
0.18%
Palo Alto Networks IncUS6974351057
0.10%
0.08%
SLB LtdAN8068571086
0.08%
Dycom Industries IncUS2674751019
0.07%
CoStar Group IncUS22160N1090
0.05%
Starbucks CorpUS8552441094
0.04%
Tenable Holdings IncUS88025T1025
0.01%
NVR IncUS62944T1051
0.01%
Microsoft CorpUS5949181045
0.00%
BNP Paribas SA

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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