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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 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ADYENAdyen NV
9.50%
‪‪8.34 K‬‬
—
‪‪12.08 M‬‬EUR
—
N
NNNN Group N.V.
9.20%
‪‪232.66 K‬‬
—
‪‪11.69 M‬‬EUR
—
B
BASBASF SE
7.50%
‪‪227.48 K‬‬
+120.73%
‪‪9.54 M‬‬EUR
+61.59%
V
VOW3Volkswagen AG Pref
6.61%
‪‪94.06 K‬‬
+81.70%
‪‪8.40 M‬‬EUR
+37.18%
R
RHMRheinmetall AG
5.07%
‪‪4.31 K‬‬
—
‪‪6.44 M‬‬EUR
—
C
CBKCommerzbank AG
4.36%
‪‪244.63 K‬‬
−20.51%
‪‪5.55 M‬‬EUR
−31.42%
E
EVDCTS Eventim AG & Co. KGaA
4.33%
‪‪56.48 K‬‬
—
‪‪5.50 M‬‬EUR
—
B
BCPBanco Comercial Portugues S.A.
4.17%
‪‪9.31 M‬‬
0.00%
‪‪5.30 M‬‬EUR
−7.07%
O
OMVOMV AG
4.15%
‪‪124.26 K‬‬
0.00%
‪‪5.28 M‬‬EUR
−12.52%
S
SRT3Sartorius AG Pref
4.13%
‪‪27.03 K‬‬
—
‪‪5.25 M‬‬EUR
—
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