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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ADYENAdyen NV
9.61%
‪‪8.34 K‬‬
0.00%
‪‪12.74 M‬‬EUR
+23.78%
I
INGAING Groep NV
8.97%
‪‪669.26 K‬‬
+6.36%
‪‪11.89 M‬‬EUR
+23.48%
N
NNNN Group N.V.
8.91%
‪‪214.82 K‬‬
−7.67%
‪‪11.81 M‬‬EUR
+12.31%
V
VOW3Volkswagen AG Pref
6.78%
‪‪94.06 K‬‬
+52.15%
‪‪8.99 M‬‬EUR
+70.19%
E
Euro
6.31%
‪‪8.36 M‬‬
−15.95%
‪‪8.36 M‬‬EUR
−15.95%
S
SAMPOSampo Oyj
4.68%
‪‪664.25 K‬‬
+19.62%
‪‪6.20 M‬‬EUR
+38.98%
C
CBKCommerzbank AG
4.51%
‪‪244.63 K‬‬
—
‪‪5.98 M‬‬EUR
—
A
ABNABN AMRO Bank N.V. Depositary receipts
4.46%
‪‪312.19 K‬‬
—
‪‪5.92 M‬‬EUR
—
A
ASMLASML Holding NV
4.45%
‪‪9.76 K‬‬
—
‪‪5.90 M‬‬EUR
—
I
IFNNYInfineon Technologies AG Sponsored ADR
4.29%
‪‪188.14 K‬‬
+19.25%
‪‪5.69 M‬‬EUR
+43.66%
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