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Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-

Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-

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Fund composition


As of July 31, 2026
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
8.14%
‪‪8.80 K‬‬
‪‪12.63 M‬‬EUR
S
SIESiemens AG
7.93%
‪‪43.52 K‬‬
‪‪12.30 M‬‬EUR
E
Euro
4.54%
‪‪7.04 M‬‬
‪‪7.04 M‬‬EUR
S
SAPSAP SE
4.23%
‪‪41.59 K‬‬
‪‪6.56 M‬‬EUR
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.08%
‪‪12.11 K‬‬
‪‪6.32 M‬‬EUR
E
ENRSiemens Energy AG
3.27%
‪‪34.36 K‬‬
‪‪5.07 M‬‬EUR
T
TLXTalanx AG
2.76%
‪‪37.16 K‬‬
‪‪4.29 M‬‬EUR
D
DTGDaimler Truck Holding AG
2.62%
‪‪83.04 K‬‬
‪‪4.06 M‬‬EUR
F
FORTUMFortum Oyj
2.57%
‪‪202.00 K‬‬
‪‪3.98 M‬‬EUR
F
FREFresenius SE & Co. KGaA
2.44%
‪‪85.13 K‬‬
‪‪3.79 M‬‬EUR
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