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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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FR:CAPE Holdings Information

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Last updated: October 12, 2026

Holdings Count
57
Total Assets
96.43M
Top 10 Percentage
47.44%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

57 Holdings as of Oct 12, 2026
57 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
7.05%$6.83M―$140.13B28.62%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Allianz SE (UK)
5.74%$5.57M―€159.24B14.30%
3 Buy
5 Hold
1 Sell
Hold
―
Euro
5.73%$5.56M―――――
SAP SE
5.47%$5.30M―€227.04B-15.19%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
ARGX
arGEN X
4.50%$4.36M―€46.11B3.99%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ASML Holding NV
4.25%$4.12M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Siemens Ag (UK)
4.23%$4.10M―€210.19B15.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Nordea Bank Abp
3.63%$3.51M―$64.10B18.49%
4 Buy
2 Hold
2 Sell
Hold
―
Deutsche Bank AG
3.48%$3.38M―$63.58B-5.50%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Infineon Technologies Ag
3.36%$3.26M―$83.45B68.30%――
Rows:
10

CAPE ETF News

CAPE ETF FAQ

What are ETF FR:CAPE’s top 3 holdings?
FR:CAPE’s top 3 holdings are DE:ENR, DE:ALV, Euro.
    What is FR:CAPE’s holding count?
    ETF FR:CAPE’s is holdings 57 different assets.
      What are the total assets of ETF FR:CAPE?
      ETF FR:CAPE’s total assets are 96.43M.
        What sector is FR:CAPE most exposed to?
        FR:CAPE is most exposed to 70.88% General of its holdings.
          How concentrated is FR:CAPE?
          FR:CAPE’s top 10 holdings represent 47.44% of the fund.
            What is FR:CAPE’s average Smart Score?
            Currently, no data Available
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