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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABNABN AMRO Bank N.V. Depositary receipts
8.91%
‪‪459.75 K‬‬
+17.97%
‪‪10.60 M‬‬EUR
+24.17%
A
ALVAllianz SE
8.78%
‪‪30.67 K‬‬
—
‪‪10.43 M‬‬EUR
—
I
INGAING Groep NV
8.66%
‪‪580.01 K‬‬
−6.28%
‪‪10.29 M‬‬EUR
−13.15%
N
NDA_SENordea Bank Abp
8.65%
‪‪834.90 K‬‬
−9.25%
‪‪10.28 M‬‬EUR
−14.04%
S
SRT3Sartorius AG Pref
4.61%
‪‪25.60 K‬‬
+70.19%
‪‪5.48 M‬‬EUR
+58.29%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.48%
‪‪9.43 K‬‬
−14.80%
‪‪5.32 M‬‬EUR
−17.46%
D
DB1Deutsche Boerse AG
4.41%
‪‪19.28 K‬‬
—
‪‪5.24 M‬‬EUR
—
D
DBKDeutsche Bank Aktiengesellschaft
4.40%
‪‪217.97 K‬‬
—
‪‪5.23 M‬‬EUR
—
S
SAMPOSampo Oyj
4.36%
‪‪570.89 K‬‬
−14.05%
‪‪5.18 M‬‬EUR
−18.12%
I
IFNNYInfineon Technologies AG Sponsored ADR
4.32%
‪‪150.06 K‬‬
−10.30%
‪‪5.14 M‬‬EUR
−9.43%
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