Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) (EUPA.DE)

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

Etf holdings as of December 22, 2025

Number of holdings: 25

Full holdings list

Weight %	Name	ISIN
8.14%	Tesla Inc	US88160R1014
7.60%	NVIDIA Corp	US67066G1040
7.37%	Apple Inc	US0378331005
7.26%	Home Depot Inc/The	US4370761029
4.97%	Barclays Bank Ireland PLC
4.95%	Wells Fargo & Co	US9497461015
4.82%	AppLovin Corp	US03831W1080
4.56%	Reliance Inc	US7595091023
4.53%	Amazon.com Inc	US0231351067
4.46%	Alphabet Inc	US02079K3059
4.45%	Microsoft Corp	US5949181045
4.45%	Palantir Technologies Inc	US69608A1088
4.44%	Lowe's Cos Inc	US5486611073
4.37%	Analog Devices Inc	US0326541051
4.26%	UnitedHealth Group Inc	US91324P1021
4.19%	Gartner Inc	US3666511072
3.90%	Qorvo Inc	US74736K1016
3.73%	AutoZone Inc	US0533321024
3.42%	Etsy Inc	US29786A1060
2.26%	DoorDash Inc	US25809K1051
1.71%	Chipotle Mexican Grill Inc	US1696561059
0.28%	F5 Inc	US3156161024
0.23%	Capital One Financial Corp	US14040H1059
0.00%	Barclays Bank Ireland PLC
-0.33%

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