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

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

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


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ADYENAdyen NV
9.42%
‪‪8.34 K‬‬
—
‪‪12.02 M‬‬EUR
—
N
NNNN Group N.V.
9.28%
‪‪232.66 K‬‬
—
‪‪11.84 M‬‬EUR
—
B
BASBASF SE
7.49%
‪‪227.48 K‬‬
+120.73%
‪‪9.55 M‬‬EUR
+61.78%
V
VOW3Volkswagen AG Pref
6.55%
‪‪94.06 K‬‬
+81.70%
‪‪8.36 M‬‬EUR
+36.47%
R
RHMRheinmetall AG
5.02%
‪‪4.31 K‬‬
—
‪‪6.40 M‬‬EUR
—
S
SRT3Sartorius AG Pref
4.53%
‪‪27.03 K‬‬
—
‪‪5.78 M‬‬EUR
—
C
CBKCommerzbank AG
4.44%
‪‪244.63 K‬‬
−20.51%
‪‪5.67 M‬‬EUR
−30.00%
E
EVDCTS Eventim AG & Co. KGaA
4.34%
‪‪56.48 K‬‬
—
‪‪5.54 M‬‬EUR
—
O
OMVOMV AG
4.17%
‪‪124.26 K‬‬
0.00%
‪‪5.32 M‬‬EUR
−11.82%
B
BCPBanco Comercial Portugues S.A.
3.98%
‪‪9.31 M‬‬
0.00%
‪‪5.09 M‬‬EUR
−10.82%
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