Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
EUPA.DE
#3709
ETF rank
โ‚น0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น15,919
Share price
0.12%
Change (1 day)
18.60%
Change (1 year)

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

Etf holdings as of September 16, 2026Number of holdings: 30

Full holdings list

Weight %NameISIN
7.99%
Mastercard IncUS57636Q1040
7.84%
JPMorgan Chase & CoUS46625H1005
7.22%
Bank of America CorpUS0605051046
4.95%
Barclays Bank Ireland PLC
4.72%
Palantir Technologies IncUS69608A1088
4.49%
Micron Technology IncUS5951121038
4.46%
Freeport-McMoRan IncUS35671D8570
4.44%
Palo Alto Networks IncUS6974351057
4.32%
Crowdstrike Holdings IncUS22788C1053
4.31%
Citigroup IncUS1729674242
4.31%
Yum! Brands IncUS9884981013
4.23%
Charles Schwab Corp/TheUS8085131055
4.19%
Tesla IncUS88160R1014
4.13%
Goldman Sachs Group Inc/TheUS38141G1040
4.10%
Capital One Financial CorpUS14040H1059
3.82%
KKR & Co IncUS48251W1045
3.59%
General Electric CoUS3696043013
3.57%
American Express CoUS0258161092
3.17%
Amazon.com IncUS0231351067
2.49%
Truist Financial CorpUS89832Q1094
2.28%
Sandisk CorpUS80004C2008
1.75%
Rocket Lab CorpUS7731211089
1.47%
AppLovin CorpUS03831W1080
0.87%
Ford Motor CoUS3453708600
0.41%
Globe Life IncUS37959E1029
0.34%
F5 IncUS3156161024
0.27%
0.26%
Constellation Energy CorpUS21037T1097
0.04%
Stryker CorpUS8636671013
0.00%
Barclays Bank Ireland PLC