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OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)

OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)

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OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR) holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
99.91%
‪‪15.21 M‬‬
+49.00%
‪‪15.21 M‬‬USD
+49.00%
B
BRK.BBerkshire Hathaway Inc. Class B
6.88%
‪‪2.08 K‬‬
+157.55%
‪‪1.05 M‬‬USD
+144.05%
A
AMZNAmazon.com, Inc.
6.64%
‪‪4.94 K‬‬
+85.88%
‪‪1.01 M‬‬USD
+102.74%
O
ORCLOracle Corporation
6.49%
‪‪6.03 K‬‬
0.00%
‪‪988.34 K‬‬USD
+16.92%
M
MAMastercard Incorporated Class A
6.23%
‪‪1.65 K‬‬
—
‪‪947.96 K‬‬USD
—
T
TSLATesla, Inc.
5.36%
‪‪2.29 K‬‬
—
‪‪815.87 K‬‬USD
—
N
NOWServiceNow, Inc.
4.75%
‪708.00‬
—
‪‪723.08 K‬‬USD
—
J
JPMJPMorgan Chase & Co.
4.72%
‪‪2.73 K‬‬
—
‪‪719.06 K‬‬USD
—
A
AAPLApple Inc.
4.60%
‪‪3.50 K‬‬
—
‪‪700.87 K‬‬USD
—
M
MSFTMicrosoft Corporation
4.56%
‪‪1.52 K‬‬
−23.92%
‪‪693.82 K‬‬USD
−11.05%
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