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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
INGAING Groep NV
9.43%
‪‪580.01 K‬‬
−6.28%
‪‪10.65 M‬‬EUR
−8.61%
A
ABNABN AMRO Bank N.V. Depositary receipts
9.34%
‪‪459.75 K‬‬
−13.22%
‪‪10.55 M‬‬EUR
−11.04%
A
ALVAllianz SE
9.24%
‪‪30.67 K‬‬
−9.36%
‪‪10.44 M‬‬EUR
−12.44%
N
NDA_SENordea Bank Abp
9.19%
‪‪834.90 K‬‬
−9.25%
‪‪10.38 M‬‬EUR
−11.71%
S
SRT3Sartorius AG Pref
4.94%
‪‪25.60 K‬‬
+70.19%
‪‪5.58 M‬‬EUR
+67.73%
D
DBKDeutsche Bank Aktiengesellschaft
4.93%
‪‪217.97 K‬‬
—
‪‪5.57 M‬‬EUR
—
D
DB1Deutsche Boerse AG
4.72%
‪‪19.28 K‬‬
+424.97%
‪‪5.33 M‬‬EUR
+402.43%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.57%
‪‪9.43 K‬‬
−9.23%
‪‪5.17 M‬‬EUR
−13.07%
S
SAMPOSampo Oyj
4.57%
‪‪570.89 K‬‬
−14.05%
‪‪5.16 M‬‬EUR
−18.81%
V
VOW3Volkswagen AG Pref
4.54%
‪‪58.28 K‬‬
—
‪‪5.12 M‬‬EUR
—
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