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Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
LU1079842321
Luxembourg Stock Exchange
LU1079842321
Luxembourg Stock Exchange
LU1079842321
Luxembourg Stock Exchange
LU1079842321
Luxembourg Stock Exchange
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Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation holdings
As of July 17, 2025
Symbol
Weight %
Shares
Market value
I
INGA
ING Groep NV
9.48%
580.01 K
11.35 M
EUR
A
ABN
ABN AMRO Bank N.V. Depositary receipts
9.25%
459.75 K
11.08 M
EUR
A
ALV
Allianz SE
8.84%
30.67 K
10.58 M
EUR
N
NDA_SE
Nordea Bank Abp
8.47%
834.90 K
10.14 M
EUR
D
DBK
Deutsche Bank Aktiengesellschaft
4.72%
217.97 K
5.66 M
EUR
E
Euro
4.70%
5.63 M
5.63 M
EUR
M
MUV2
Munchener Ruckversicherungs-Gesellschaft AG
4.51%
9.43 K
5.40 M
EUR
S
SRT3
Sartorius AG Pref
4.50%
25.60 K
5.39 M
EUR
S
SAMPO
Sampo Oyj
4.49%
570.89 K
5.38 M
EUR
V
VOW3
Volkswagen AG Pref
4.41%
58.28 K
5.28 M
EUR
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