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Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)
5HED.DE
#3424
ETF rank
$7.28 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$129.68
Share price
1.71%
Change (1 day)
12.86%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD) - Holdings

Etf holdings as of April 30, 2026Number of holdings: 105

Full holdings list

Weight %NameISIN
5.58%
Amazon.com IncUS0231351067
3.94%
Walmart IncUS9311421039
3.57%
Eli Lilly & CoUS5324571083
3.37%
Costco Wholesale CorpUS22160K1051
2.53%
Johnson & JohnsonUS4781601046
2.44%
Walt Disney Co/TheUS2546871060
2.30%
Warner Bros Discovery IncUS9344231041
2.19%
Electronic Arts IncUS2855121099
2.16%
Comcast CorpUS20030N1019
2.12%
Live Nation Entertainment IncUS5380341090
2.11%
Verizon Communications IncUS92343V1044
2.07%
Omnicom Group IncUS6819191064
2.05%
Procter & Gamble Co/TheUS7427181091
1.96%
UnitedHealth Group IncUS91324P1021
1.95%
Target CorpUS87612E1064
1.90%
Home Depot Inc/TheUS4370761029
1.82%
Coca-Cola Co/TheUS1912161007
1.78%
Fox CorpUS35137L1052
1.74%
AbbVie IncUS00287Y1091
1.61%
Fox CorpUS35137L2043
1.54%
TJX Cos Inc/TheUS8725401090
1.50%
Paramount Skydance CorpUS69932A2042
1.48%
Sysco CorpUS8718291078
1.40%
Booking Holdings IncUS09857L1089
1.36%
Kroger Co/TheUS5010441013
1.30%
Lowe's Cos IncUS5486611073
1.30%
Charter Communications IncUS16119P1084
1.30%
Take-Two Interactive SoftwareUS8740541094
1.29%
McDonald's CorpUS5801351017
1.28%
Merck & Co IncUS58933Y1055
1.27%
Kenvue IncUS49177J1025
1.12%
Dollar General CorpUS2566771059
1.03%
Colgate-Palmolive CoUS1941621039
1.03%
Airbnb IncUS0090661010
1.00%
Dollar Tree IncUS2567461080
0.98%
Amgen IncUS0311621009
0.96%
DoorDash IncUS25809K1051
0.96%
O'Reilly Automotive IncUS67103H1077
0.95%
Estee Lauder Cos Inc/TheUS5184391044
0.86%
Gilead Sciences IncUS3755581036
0.86%
AutoZone IncUS0533321024
0.85%
eBay IncUS2786421030
0.84%
Elevance Health IncUS0367521038
0.83%
Thermo Fisher Scientific IncUS8835561023
0.82%
Carvana CoUS1468691027
0.80%
Expedia Group IncUS30212P3038
0.76%
Pfizer IncUS7170811035
0.75%
CVS Health CorpUS1266501006
0.75%
Intuitive Surgical IncUS46120E6023
0.72%
Church & Dwight Co IncUS1713401024
0.71%
Cigna Group/TheUS1255231003
0.70%
McKesson CorpUS58155Q1031
0.70%
Centene CorpUS15135B1017
0.70%
Keurig Dr Pepper IncUS49271V1008
0.69%
Yum! Brands IncUS9884981013
0.66%
Bristol-Myers Squibb CoUS1101221083
0.64%
Williams-Sonoma IncUS9699041011
0.64%
Vertex Pharmaceuticals IncUS92532F1003
0.64%
Genuine Parts CoUS3724601055
0.64%
Monster Beverage CorpUS61174X1090
0.62%
Pool CorpUS73278L1052
0.61%
Humana IncUS4448591028
0.57%
EchoStar CorpUS2787681061
0.56%
Best Buy Co IncUS0865161014
0.55%
Lululemon Athletica IncUS5500211090
0.55%
Ulta Beauty IncUS90384S3031
0.53%
Cencora IncUS03073E1055
0.46%
TKO Group Holdings IncUS87256C1018
0.45%
Tractor Supply CoUS8923561067
0.45%
Brown-Forman CorpUS1156372096
0.42%
Cardinal Health IncUS14149Y1082
0.42%
Las Vegas Sands CorpUS5178341070
0.41%
PepsiCo IncUS7134481081
0.40%
MGM Resorts InternationalUS5529531015
0.40%
Regeneron Pharmaceuticals IncUS75886F1075
0.37%
Trade Desk Inc/TheUS88339J1051
0.35%
Garmin LtdCH0114405324
0.34%
DR Horton IncUS23331A1097
0.29%
IQVIA Holdings IncUS46266C1053
0.28%
Biogen IncUS09062X1037
0.27%
Chipotle Mexican Grill IncUS1696561059
0.27%
HCA Healthcare IncUS40412C1018
0.25%
Clorox Co/TheUS1890541097
0.23%
Quest Diagnostics IncUS74834L1008
0.23%
Henry Schein IncUS8064071025
0.19%
IDEXX Laboratories IncUS45168D1046
0.18%
Labcorp Holdings IncUS5049221055
0.18%
Moderna IncUS60770K1079
0.17%
Zoetis IncUS98978V1035
0.16%
DaVita IncUS23918K1088
0.14%
Waters CorpUS9418481035
0.14%
Lennar CorpUS5260571048
0.14%
PulteGroup IncUS7458671010
0.12%
Bio-Techne CorpUS09073M1045
0.10%
Incyte CorpUS45337C1027
0.08%
Kimberly-Clark CorpUS4943681035
0.08%
Constellation Brands IncUS21036P1084
0.07%
0.07%
Viatris IncUS92556V1061
0.05%
Align Technology IncUS0162551016
0.04%
STERIS PLCIE00BFY8C754
0.01%
Revvity IncUS7140461093
0.01%
Hasbro IncUS4180561072
0.00%
Cooper Cos Inc/TheUS2166485019
0.00%
Ralph Lauren CorpUS7512121010

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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