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OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)

OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)

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OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR) holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
D
DERIVATIVE SECURITIES (OTHER)
100.02%
‪‪15.41 M‬‬
‪‪15.41 M‬‬USD
A
AMZNAmazon.com, Inc.
7.18%
‪‪4.94 K‬‬
‪‪1.11 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
6.40%
‪‪2.08 K‬‬
‪‪985.15 K‬‬USD
M
MSFTMicrosoft Corporation
5.04%
‪‪1.52 K‬‬
‪‪776.25 K‬‬USD
C
CVXChevron Corporation
4.92%
‪‪5.00 K‬‬
‪‪757.05 K‬‬USD
A
AVGOBroadcom Inc.
4.88%
‪‪2.62 K‬‬
‪‪751.36 K‬‬USD
P
PEPPepsiCo, Inc.
4.85%
‪‪5.13 K‬‬
‪‪746.69 K‬‬USD
A
AAPLApple Inc.
4.77%
‪‪3.50 K‬‬
‪‪734.44 K‬‬USD
T
TSLATesla, Inc.
4.74%
‪‪2.29 K‬‬
‪‪730.17 K‬‬USD
L
LLYEli Lilly and Company
4.73%
‪957.00‬
‪‪728.76 K‬‬USD
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