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Ossiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (EUR) CapitalisationOssiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (EUR) CapitalisationOssiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (EUR) Capitalisation

Ossiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (EUR) Capitalisation

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Ossiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (EUR) Capitalisation holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK.BBerkshire Hathaway Inc. Class B
8.08%
‪‪715.75 K‬‬
+15.64%
‪‪347.03 M‬‬USD
+10.21%
T
TSLATesla, Inc.
7.75%
‪‪1.03 M‬‬
−9.68%
‪‪332.77 M‬‬USD
−15.37%
A
AMZNAmazon.com, Inc.
5.98%
‪‪1.22 M‬‬
−23.23%
‪‪256.74 M‬‬USD
−21.12%
U
U.S. Dollar
4.66%
‪‪199.95 M‬‬
−18.55%
‪‪199.95 M‬‬USD
−18.55%
P
PFEPfizer Inc.
2.93%
‪‪5.24 M‬‬
—
‪‪125.69 M‬‬USD
—
C
COSTCostco Wholesale Corporation
2.55%
‪‪111.88 K‬‬
+1,145.64%
‪‪109.68 M‬‬USD
+1,077.72%
A
AAPLApple Inc.
2.48%
‪‪529.83 K‬‬
—
‪‪106.50 M‬‬USD
—
A
ADBEAdobe Inc.
2.37%
‪‪270.34 K‬‬
+14.87%
‪‪101.90 M‬‬USD
+3.68%
S
SNAPSnap, Inc. Class A
2.10%
‪‪11.24 M‬‬
0.00%
‪‪90.00 M‬‬USD
−6.10%
I
INTCIntel Corporation
2.04%
‪‪4.16 M‬‬
+18.71%
‪‪87.59 M‬‬USD
+17.65%
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