Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) (EUPB.DE)

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

Etf holdings as of July 2, 2026Number of holdings: 28

Full holdings list

Weight %	Name	ISIN
9.37%	Barclays Bank Ireland PLC
7.73%	Expedia Group Inc	US30212P3038
7.27%	Tesla Inc	US88160R1014
6.79%	Citigroup Inc	US1729674242
6.39%	Palantir Technologies Inc	US69608A1088
5.69%	Astera Labs Inc	US04626A1034
4.30%	Yum! Brands Inc	US9884981013
4.26%	Palo Alto Networks Inc	US6974351057
4.07%	Ryder System Inc	US7835491082
4.00%	Goldman Sachs Group Inc/The	US38141G1040
3.87%	NVIDIA Corp	US67066G1040
3.83%	Amazon.com Inc	US0231351067
3.75%	Vertiv Holdings Co	US92537N1081
3.72%	Advanced Micro Devices Inc	US0079031078
3.70%	Etsy Inc	US29786A1060
3.60%	Intel Corp	US4581401001
3.59%	Sempra	US8168511090
3.38%	Rocket Lab Corp	US7731211089
3.21%	Sandisk Corp	US80004C2008
2.92%	AppLovin Corp	US03831W1080
2.90%	Five Below Inc	US33829M1018
0.41%
0.40%	F5 Inc	US3156161024
0.39%	Chipotle Mexican Grill Inc	US1696561059
0.30%	Johnson & Johnson	US4781601046
0.11%	Interactive Brokers Group Inc	US45841N1072
0.06%	SEI Investments Co	US7841171033
0.00%	Barclays Bank Ireland PLC

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