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Ossiam Lux SICAV - OSSIAM MSCI EUROPE -UCITS ETF 1C(EUR)- CapitalisationOssiam Lux SICAV - OSSIAM MSCI EUROPE -UCITS ETF 1C(EUR)- CapitalisationOssiam Lux SICAV - OSSIAM MSCI EUROPE -UCITS ETF 1C(EUR)- Capitalisation

Ossiam Lux SICAV - OSSIAM MSCI EUROPE -UCITS ETF 1C(EUR)- Capitalisation

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Ossiam Lux SICAV - OSSIAM MSCI EUROPE -UCITS ETF 1C(EUR)- Capitalisation holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
A
ALVAllianz SE
8.11%
‪‪19.05 K‬‬
‪‪6.62 M‬‬EUR
S
SIESiemens Aktiengesellschaft
7.97%
‪‪28.93 K‬‬
‪‪6.51 M‬‬EUR
S
SAPSAP SE
7.91%
‪‪25.73 K‬‬
‪‪6.45 M‬‬EUR
D
DERIVATIVE SECURITIES (OTHER)
5.89%
‪‪4.81 M‬‬
‪‪4.81 M‬‬EUR
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
5.49%
‪‪7.79 K‬‬
‪‪4.48 M‬‬EUR
D
DTEDeutsche Telekom AG
4.74%
‪‪123.01 K‬‬
‪‪3.87 M‬‬EUR
E
ENRSiemens Energy AG
4.72%
‪‪37.78 K‬‬
‪‪3.85 M‬‬EUR
B
BEIBeiersdorf AG
4.20%
‪‪31.46 K‬‬
‪‪3.43 M‬‬EUR
V
VNAVonovia SE
3.41%
‪‪101.96 K‬‬
‪‪2.78 M‬‬EUR
A
ADYENAdyen NV
3.40%
‪‪1.84 K‬‬
‪‪2.77 M‬‬EUR
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