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Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- CapitalisationOssiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- CapitalisationOssiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation

Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation

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Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
D
DERIVATIVE SECURITIES (OTHER)
100.02%
‪‪15.50 M‬‬
‪‪15.50 M‬‬USD
A
AMZNAmazon.com, Inc.
7.30%
‪‪4.94 K‬‬
‪‪1.13 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
6.37%
‪‪2.08 K‬‬
‪‪987.25 K‬‬USD
M
MSFTMicrosoft Corporation
4.99%
‪‪1.52 K‬‬
‪‪773.76 K‬‬USD
A
AVGOBroadcom Inc.
4.88%
‪‪2.62 K‬‬
‪‪755.97 K‬‬USD
T
TSLATesla, Inc.
4.85%
‪‪2.29 K‬‬
‪‪750.93 K‬‬USD
C
CVXChevron Corporation
4.83%
‪‪5.00 K‬‬
‪‪748.55 K‬‬USD
A
AAPLApple Inc.
4.79%
‪‪3.50 K‬‬
‪‪743.04 K‬‬USD
L
LLYEli Lilly and Company
4.71%
‪957.00‬
‪‪729.41 K‬‬USD
P
PEPPepsiCo, Inc.
4.69%
‪‪5.13 K‬‬
‪‪727.49 K‬‬USD
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