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total market cap:
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Watchlist
Account
Ossiam S&P500 1C (EUR)
0USE.DE
#1489
ETF rank
$0.72 B
Marketcap
๐ช๐บ EU
Market
$160.11
Share price
-0.28%
Change (1 day)
26.47%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Ossiam S&P500 1C (EUR) - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
72
Full holdings list
Weight %
Name
ISIN
8.14%
Apple Inc
US0378331005
7.92%
Caterpillar Inc
US1491231015
6.90%
Philip Morris International In
US7181721090
5.26%
Broadcom Inc
US11135F1012
4.44%
Oracle Corp
US68389X1054
3.78%
McKesson Corp
US58155Q1031
3.69%
Charles Schwab Corp/The
US8085131055
3.58%
UnitedHealth Group Inc
US91324P1021
3.46%
Northrop Grumman Corp
US6668071029
3.39%
BNP Paribas SA
3.17%
Altria Group Inc
US02209S1033
3.10%
Archer-Daniels-Midland Co
US0394831020
2.90%
Berkshire Hathaway Inc
US0846707026
2.43%
Keysight Technologies Inc
US49338L1035
2.29%
Goldman Sachs Group Inc/The
US38141G1040
2.19%
Copart Inc
US2172041061
2.16%
Autodesk Inc
US0527691069
1.93%
EQT Corp
US26884L1098
1.77%
Diamondback Energy Inc
US25278X1090
1.75%
Snap-on Inc
US8330341012
1.71%
KLA Corp
US4824801009
1.58%
Marathon Petroleum Corp
US56585A1025
1.37%
Expand Energy Corp
US1651677353
1.28%
Synchrony Financial
US87165B1035
1.08%
W R Berkley Corp
US0844231029
0.92%
Citizens Financial Group Inc
US1746101054
0.91%
JPMorgan Chase & Co
US46625H1005
0.82%
Rockwell Automation Inc
US7739031091
0.77%
Texas Instruments Inc
US8825081040
0.75%
Arch Capital Group Ltd
BMG0450A1053
0.75%
Intercontinental Exchange Inc
US45866F1049
0.70%
Green Plains Inc
US3932221043
0.68%
US Bancorp
US9029733048
0.68%
ResMed Inc
US7611521078
0.62%
Ingersoll Rand Inc
US45687V1061
0.62%
O'Reilly Automotive Inc
US67103H1077
0.61%
Armstrong World Industries Inc
US04247X1028
0.60%
Microsoft Corp
US5949181045
0.57%
Ally Financial Inc
US02005N1000
0.51%
International Business Machine
US4592001014
0.51%
ConocoPhillips
US20825C1045
0.49%
Alarm.com Holdings Inc
US0116421050
0.47%
Seagate Technology Holdings PL
IE00BKVD2N49
0.44%
TE Connectivity PLC
IE000IVNQZ81
0.42%
Eli Lilly & Co
US5324571083
0.41%
Medtronic PLC
IE00BTN1Y115
0.41%
Pool Corp
US73278L1052
0.41%
Johnson Controls International
IE00BY7QL619
0.38%
Exxon Mobil Corp
US30231G1022
0.35%
Walmart Inc
US9311421039
0.35%
ServiceNow Inc
US81762P1021
0.35%
Citigroup Inc
US1729674242
0.34%
Tesla Inc
US88160R1014
0.33%
Devon Energy Corp
US25179M1036
0.32%
Ulta Beauty Inc
US90384S3031
0.31%
Delta Air Lines Inc
US2473617023
0.28%
Westinghouse Air Brake Technol
US9297401088
0.27%
Morgan Stanley Capital Services LLC
0.27%
IDEX Corp
US45167R1041
0.23%
PNC Financial Services Group I
US6934751057
0.22%
Palo Alto Networks Inc
US6974351057
0.22%
Hamilton Lane Inc
US4074971064
0.12%
0.09%
American Express Co
US0258161092
0.09%
Chubb Ltd
CH0044328745
0.08%
Fair Isaac Corp
US3032501047
0.07%
Crowdstrike Holdings Inc
US22788C1053
0.01%
NVR Inc
US62944T1051
0.00%
DTE Energy Co
US2333311072
0.00%
Adobe Inc
US00724F1012
0.00%
Morgan Stanley Capital Services LLC
0.00%
BNP Paribas SA