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Ossiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (USD) Capitalisation
LU1079841513
Luxembourg Stock Exchange
LU1079841513
Luxembourg Stock Exchange
LU1079841513
Luxembourg Stock Exchange
LU1079841513
Luxembourg Stock Exchange
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Ossiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (USD) Capitalisation holdings
As of July 17, 2025
Symbol
Weight %
Shares
Market value
B
BRK.B
Berkshire Hathaway Inc. Class B
7.66%
715.75 K
338.84 M
USD
T
TSLA
Tesla, Inc.
7.45%
1.03 M
329.93 M
USD
U
U.S. Dollar
5.00%
221.09 M
221.09 M
USD
J
JPM
JPMorgan Chase & Co.
4.09%
624.55 K
181.06 M
USD
I
INTC
Intel Corporation
3.58%
6.96 M
158.57 M
USD
A
AMZN
Amazon.com, Inc.
3.31%
653.52 K
146.31 M
USD
A
ADBE
Adobe Inc.
2.67%
322.84 K
118.31 M
USD
S
SNAP
Snap, Inc. Class A
2.52%
11.24 M
111.35 M
USD
A
AAPL
Apple Inc.
2.51%
529.83 K
111.27 M
USD
A
APH
Amphenol Corporation Class A
2.28%
991.74 K
101.12 M
USD
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