Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
EUPE.DE
#2261
ETF rank
$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$753.98
Share price
-0.23%
Change (1 day)
31.28%
Change (1 year)

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of May 5, 2026Number of holdings: 70

Full holdings list

Weight %NameISIN
8.57%
ASML Holding NVNL0010273215
7.12%
Siemens Energy AGDE000ENER6Y0
7.04%
Siemens AGDE0007236101
5.09%
Wolters Kluwer NVNL0000395903
4.68%
ASM International NVNL0000334118
4.39%
NATIXIS
3.97%
Deutsche Telekom AGDE0005557508
3.73%
Muenchener Rueckversicherungs-DE0008430026
3.32%
Shell PLCGB00BP6MXD84
3.25%
ING Groep NVNL0011821202
3.06%
Aegon LtdBMG0112X1056
2.97%
ASR Nederland NVNL0011872643
2.72%
Infineon Technologies AGDE0006231004
2.57%
Fresenius SE & Co KGaADE0005785604
2.43%
Deutsche Bank AGDE0005140008
1.95%
Commerzbank AGDE000CBK1001
1.75%
Heidelberg Materials AGDE0006047004
1.73%
Kone OyjFI0009013403
1.69%
Rheinmetall AGDE0007030009
1.67%
Arcadis NVNL0006237562
1.43%
Deutz AGDE0006305006
1.31%
CVC Capital Partners PLCJE00BRX98089
1.25%
Bechtle AGDE0005158703
1.24%
Siemens Healthineers AGDE000SHL1006
1.20%
Prosus NVNL0013654783
1.10%
TAG Immobilien AGDE0008303504
1.09%
Nordea Bank AbpFI4000297767
0.99%
Wartsila OYJ AbpFI0009003727
0.94%
Hensoldt AGDE000HAG0005
0.91%
KBC Group NVBE0003565737
0.85%
Aurubis AGDE0006766504
0.61%
UPM-Kymmene OyjFI0009005987
0.61%
Argenx SENL0010832176
0.51%
ArcelorMittal SALU1598757687
0.50%
Henkel AG & Co KGaADE0006048408
0.50%
Konecranes OyjFI0009005870
0.48%
Orion OyjFI0009014377
0.43%
QIAGEN NVNL0015002SN0
0.42%
SBM Offshore NVNL0000360618
0.42%
Beiersdorf AGDE0005200000
0.41%
BAWAG Group AGAT0000BAWAG2
0.41%
Syensqo SABE0974464977
0.41%
OMV AGAT0000743059
0.40%
Adyen NVNL0012969182
0.40%
Elisa OyjFI0009007884
0.39%
Akzo Nobel NVNL0013267909
0.39%
Lotus Bakeries NVBE0003604155
0.38%
APERAM SALU0569974404
0.38%
Raiffeisen Bank InternationalAT0000606306
0.36%
Unilever PLCGB00BVZK7T90
0.36%
Outokumpu OyjFI0009002422
0.34%
Dr Ing hc F Porsche AGDE000PAG9113
0.34%
Elia Group SA/NVBE0003822393
0.34%
Krones AGDE0006335003
0.34%
Scout24 SEDE000A12DM80
0.34%
Freenet AGDE000A0Z2ZZ5
0.34%
InPost SALU2290522684
0.33%
Fortum OyjFI0009007132
0.33%
Sofina SABE0003717312
0.33%
D'ieteren GroupBE0974259880
0.31%
Porsche Automobil Holding SEDE000PAH0038
0.31%
Kesko OyjFI0009000202
0.30%
EXOR NVNL0012059018
0.29%
CTS Eventim AG & Co KGaADE0005470306
0.24%
flatexDEGIRO SEDE000FTG1111
0.24%
Groupe Bruxelles Lambert NVBE0003797140
0.21%
RENK Group AGDE000RENK730
0.20%
Theon International PLCCY0200751713
0.11%
0.00%
NATIXIS