Companies: 10,862     total market cap: S$192.928 T
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Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)
5HED.DE
#3530
ETF rank
S$4.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$165.68
Share price
1.94%
Change (1 day)
9.02%
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 June 9, 2026Number of holdings: 132

Full holdings list

Weight %NameISIN
4.21%
Eli Lilly & CoUS5324571083
2.72%
Johnson & JohnsonUS4781601046
2.41%
Electronic Arts IncUS2855121099
2.39%
Warner Bros Discovery IncUS9344231041
2.33%
Walt Disney Co/TheUS2546871060
2.32%
Verizon Communications IncUS92343V1044
2.27%
Comcast CorpUS20030N1019
2.11%
Newmont CorpUS6516391066
1.97%
AbbVie IncUS00287Y1091
1.95%
Live Nation Entertainment IncUS5380341090
1.94%
Omnicom Group IncUS6819191064
1.89%
Freeport-McMoRan IncUS35671D8570
1.89%
JPMorgan Chase & CoUS46625H1005
1.83%
UnitedHealth Group IncUS91324P1021
1.79%
Visa IncUS92826C8394
1.69%
Sherwin-Williams Co/TheUS8243481061
1.68%
Ecolab IncUS2788651006
1.68%
Fox CorpUS35137L1052
1.67%
Vulcan Materials CoUS9291601097
1.66%
Martin Marietta Materials IncUS5732841060
1.54%
Corteva IncUS22052L1044
1.54%
Take-Two Interactive SoftwareUS8740541094
1.54%
Fox CorpUS35137L2043
1.48%
Charter Communications IncUS16119P1084
1.46%
Merck & Co IncUS58933Y1055
1.45%
PPG Industries IncUS6935061076
1.31%
Bank of America CorpUS0605051046
1.25%
Smurfit Westrock PLCIE00028FXN24
1.23%
Packaging Corp of AmericaUS6951561090
1.17%
DuPont de Nemours IncUS26614N1028
1.14%
International Paper CoUS4601461035
1.14%
International Flavors & FragraUS4595061015
1.11%
Amcor PLCJE00BV7DQ550
1.06%
Albemarle CorpUS0126531013
0.98%
Wells Fargo & CoUS9497461015
0.98%
Ball CorpUS0584981064
0.97%
Thermo Fisher Scientific IncUS8835561023
0.96%
Amgen IncUS0311621009
0.93%
Avery Dennison CorpUS0536111091
0.91%
TKO Group Holdings IncUS87256C1018
0.90%
Citigroup IncUS1729674242
0.88%
EchoStar CorpUS2787681061
0.81%
Intuitive Surgical IncUS46120E6023
0.80%
Gilead Sciences IncUS3755581036
0.78%
Pfizer IncUS7170811035
0.73%
Trade Desk Inc/TheUS88339J1051
0.70%
Mosaic Co/TheUS61945C1036
0.69%
American Express CoUS0258161092
0.67%
CVS Health CorpUS1266501006
0.64%
Bristol-Myers Squibb CoUS1101221083
0.63%
Vertex Pharmaceuticals IncUS92532F1003
0.61%
Mastercard IncUS57636Q1040
0.58%
Prologis IncUS74340W1036
0.58%
S&P Global IncUS78409V1044
0.55%
Elevance Health IncUS0367521038
0.54%
McKesson CorpUS58155Q1031
0.53%
Chubb LtdCH0044328745
0.53%
Progressive Corp/TheUS7433151039
0.52%
Capital One Financial CorpUS14040H1059
0.48%
Bank of New York Mellon Corp/TUS0640581007
0.45%
Cigna Group/TheUS1255231003
0.45%
US BancorpUS9029733048
0.44%
CME Group IncUS12572Q1058
0.43%
Marsh & McLennan Cos IncUS5717481023
0.41%
Intercontinental Exchange IncUS45866F1049
0.40%
Aon PLCIE00BLP1HW54
0.39%
Moody's CorpUS6153691059
0.38%
Travelers Cos Inc/TheUS89417E1091
0.38%
Regeneron Pharmaceuticals IncUS75886F1075
0.38%
Apollo Global Management IncUS03769M1062
0.36%
HCA Healthcare IncUS40412C1018
0.36%
Arthur J Gallagher & CoUS3635761097
0.36%
Cencora IncUS03073E1055
0.36%
Allstate Corp/TheUS0200021014
0.35%
Aflac IncUS0010551028
0.35%
Realty Income CorpUS7561091049
0.35%
Goldman Sachs Group Inc/TheUS38141G1040
0.34%
Cardinal Health IncUS14149Y1082
0.34%
Fifth Third BancorpUS3167731005
0.33%
MetLife IncUS59156R1086
0.32%
State Street CorpUS8574771031
0.32%
Humana IncUS4448591028
0.32%
IDEXX Laboratories IncUS45168D1046
0.32%
CBRE Group IncUS12504L1098
0.32%
Ameriprise Financial IncUS03076C1062
0.31%
MSCI IncUS55354G1004
0.31%
Interactive Brokers Group IncUS45841N1072
0.31%
Crown Castle IncUS22822V1017
0.30%
American International Group IUS0268747849
0.30%
Prudential Financial IncUS7443201022
0.30%
M&T Bank CorpUS55261F1049
0.30%
Nasdaq IncUS6311031081
0.29%
Hartford Insurance Group Inc/TUS4165151048
0.29%
PayPal Holdings IncUS70450Y1038
0.28%
Block IncUS8522341036
0.28%
Arch Capital Group LtdBMG0450A1053
0.28%
Northern Trust CorpUS6658591044
0.28%
Waters CorpUS9418481035
0.28%
Raymond James Financial IncUS7547301090
0.28%
Citizens Financial Group IncUS1746101054
0.27%
Zoetis IncUS98978V1035
0.27%
Fiserv IncUS3377381088
0.27%
Willis Towers Watson PLCIE00BDB6Q211
0.27%
Coinbase Global IncUS19260Q1076
0.26%
Regions Financial CorpUS7591EP1005
0.26%
Synchrony FinancialUS87165B1035
0.26%
Centene CorpUS15135B1017
0.26%
T Rowe Price Group IncUS74144T1088
0.26%
Principal Financial Group IncUS74251V1026
0.25%
IQVIA Holdings IncUS46266C1053
0.24%
Cboe Global Markets IncUS12503M1080
0.24%
Biogen IncUS09062X1037
0.24%
Fidelity National InformationUS31620M1062
0.23%
Globe Life IncUS37959E1029
0.23%
Assurant IncUS04621X1081
0.22%
ResMed IncUS7611521078
0.22%
Invesco LtdBMG491BT1088
0.21%
Erie Indemnity CoUS29530P1021
0.21%
Labcorp Holdings IncUS5049221055
0.21%
Quest Diagnostics IncUS74834L1008
0.20%
STERIS PLCIE00BFY8C754
0.19%
Viatris IncUS92556V1061
0.19%
Incyte CorpUS45337C1027
0.18%
Moderna IncUS60770K1079
0.18%
Cooper Cos Inc/TheUS2166485019
0.17%
Morgan StanleyUS6174464486
0.16%
Revvity IncUS7140461093
0.16%
Align Technology IncUS0162551016
0.15%
Bio-Techne CorpUS09073M1045
0.14%
Henry Schein IncUS8064071025
0.13%
DaVita IncUS23918K1088
0.01%

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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