Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
EUPB.DE
#3283
ETF rank
S$16.89 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$229.62
Share price
0.52%
Change (1 day)
17.08%
Change (1 year)

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

Etf holdings as of June 4, 2026Number of holdings: 29

Full holdings list

Weight %NameISIN
7.76%
Morgan StanleyUS6174464486
7.50%
Tesla IncUS88160R1014
7.17%
Palantir Technologies IncUS69608A1088
6.72%
Citigroup IncUS1729674242
5.59%
Barclays Bank Ireland PLC
5.25%
Goldman Sachs Group Inc/TheUS38141G1040
4.38%
General Electric CoUS3696043013
4.35%
Sandisk CorpUS80004C2008
4.33%
JPMorgan Chase & CoUS46625H1005
4.26%
Advanced Micro Devices IncUS0079031078
4.13%
Rocket Lab CorpUS7731211089
4.10%
Amazon.com IncUS0231351067
4.04%
Mastercard IncUS57636Q1040
4.03%
Texas Instruments IncUS8825081040
3.99%
Palo Alto Networks IncUS6974351057
3.94%
Raymond James Financial IncUS7547301090
3.82%
Intel CorpUS4581401001
3.37%
AppLovin CorpUS03831W1080
3.30%
Etsy IncUS29786A1060
3.05%
Oracle CorpUS68389X1054
1.81%
AutoZone IncUS0533321024
1.42%
DoorDash IncUS25809K1051
0.47%
0.41%
F5 IncUS3156161024
0.32%
Allstate Corp/TheUS0200021014
0.32%
Chipotle Mexican Grill IncUS1696561059
0.11%
Interactive Brokers Group IncUS45841N1072
0.07%
TD SYNNEX CorpUS87162W1009
0.00%
Barclays Bank Ireland PLC