Companies: 11,261     total market cap: โ‚น14769.765 T
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Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3495
ETF rank
โ‚น0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น16,643
Share price
0.10%
Change (1 day)
29.25%
Change (1 year)

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

Etf holdings as of August 12, 2026Number of holdings: 34

Full holdings list

Weight %NameISIN
7.65%
Mastercard IncUS57636Q1040
7.42%
Expedia Group IncUS30212P3038
7.10%
SempraUS8168511090
7.08%
JPMorgan Chase & CoUS46625H1005
6.83%
Barclays Bank Ireland PLC
4.44%
Palo Alto Networks IncUS6974351057
4.33%
Freeport-McMoRan IncUS35671D8570
4.29%
Micron Technology IncUS5951121038
4.14%
Goldman Sachs Group Inc/TheUS38141G1040
4.08%
General Electric CoUS3696043013
3.86%
Crowdstrike Holdings IncUS22788C1053
3.82%
American Express CoUS0258161092
3.79%
Broadcom IncUS11135F1012
3.73%
Tesla IncUS88160R1014
3.52%
NVIDIA CorpUS67066G1040
3.39%
AECOMUS00766T1007
3.34%
Amazon.com IncUS0231351067
3.25%
Ryder System IncUS7835491082
3.03%
Etsy IncUS29786A1060
2.20%
Five Below IncUS33829M1018
2.16%
Rocket Lab CorpUS7731211089
1.96%
Sandisk CorpUS80004C2008
1.66%
Citigroup IncUS1729674242
1.33%
AppLovin CorpUS03831W1080
0.41%
Globe Life IncUS37959E1029
0.34%
0.33%
F5 IncUS3156161024
0.23%
Johnson & JohnsonUS4781601046
0.09%
Bank of America CorpUS0605051046
0.07%
Applied Materials IncUS0382221051
0.05%
Albemarle CorpUS0126531013
0.04%
Stryker CorpUS8636671013
0.01%
CDW Corp/DEUS12514G1085
0.00%
Barclays Bank Ireland PLC

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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