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OSSIAM CAPE US VALUE UCITS ETFOSSIAM CAPE US VALUE UCITS ETFOSSIAM CAPE US VALUE UCITS ETF

OSSIAM CAPE US VALUE UCITS ETF

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OSSIAM CAPE US VALUE UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
8.96%
‪‪1.91 M‬‬
+4.54%
‪‪346.80 M‬‬USD
−2.62%
B
BRK.BBerkshire Hathaway Inc. Class B
8.40%
‪‪630.34 K‬‬
−12.10%
‪‪325.13 M‬‬USD
−8.79%
T
TSLATesla, Inc.
5.38%
‪‪824.42 K‬‬
−8.36%
‪‪208.08 M‬‬USD
+4.11%
G
GOOGLAlphabet Inc. Class A
4.33%
‪‪1.10 M‬‬
—
‪‪167.47 M‬‬USD
—
U
U.S. Dollar
4.09%
‪‪158.48 M‬‬
−33.56%
‪‪158.48 M‬‬USD
−33.56%
J
JNJJohnson & Johnson
3.70%
‪‪963.21 K‬‬
+196.37%
‪‪143.22 M‬‬USD
+162.78%
N
NVDANVIDIA Corporation
3.06%
‪‪1.10 M‬‬
—
‪‪118.38 M‬‬USD
—
M
MSFTMicrosoft Corporation
2.32%
‪‪235.45 K‬‬
0.00%
‪‪89.79 M‬‬USD
+0.31%
S
SNAPSnap, Inc. Class A
2.27%
‪‪11.24 M‬‬
0.00%
‪‪87.98 M‬‬USD
−13.77%
A
ADBEAdobe Inc.
2.17%
‪‪240.45 K‬‬
+37.95%
‪‪84.17 M‬‬USD
+10.99%
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