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CAPE
Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
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CH:CAPE Holdings Information

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Last updated: October 9, 2026

Holdings Count
57
Total Assets
96.10M
Top 10 Percentage
44.71%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

57 Holdings as of Oct 09, 2026
57 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
6.90%$6.64M―$138.86B31.63%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Allianz SE (UK)
5.70%$5.47M―€157.92B12.80%
3 Buy
5 Hold
1 Sell
Hold
―
SAP SE
5.24%$5.03M―€223.54B-17.36%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
ASML Holding NV
4.43%$4.26M―€611.79B91.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ARGX
arGEN X
4.36%$4.19M―€45.81B5.45%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Siemens Ag (UK)
4.09%$3.93M―€207.41B8.00%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Nordea Bank Abp
3.62%$3.48M―$63.66B15.24%
4 Buy
2 Hold
2 Sell
Hold
―
Infineon Technologies Ag
3.49%$3.36M―$85.89B77.72%――
Deutsche Bank AG
3.44%$3.31M―$62.85B-2.55%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DERIVATIVE SECURITIES (OTHER)
3.44%$3.30M―――――
Rows:
10

CAPE ETF News

CAPE ETF FAQ

What are ETF CH:CAPE’s top 3 holdings?
CH:CAPE’s top 3 holdings are DE:ENR, DE:ALV, DE:SAP.
    What is CH:CAPE’s holding count?
    ETF CH:CAPE’s is holdings 57 different assets.
      What are the total assets of ETF CH:CAPE?
      ETF CH:CAPE’s total assets are 96.10M.
        What sector is CH:CAPE most exposed to?
        CH:CAPE is most exposed to 70.88% General of its holdings.
          How concentrated is CH:CAPE?
          CH:CAPE’s top 10 holdings represent 44.71% of the fund.
            What is CH:CAPE’s average Smart Score?
            Currently, no data Available
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