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

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Last updated: September 7, 2026

Holdings Count
54
Total Assets
122.06M
Top 10 Percentage
38.77%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

54 Holdings as of Sep 07, 2026
54 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.16%$6.27M€216.79B-21.02%
10 Buy
3 Hold
1 Sell
Moderate Buy
Munich Reinsurance
5.11%$6.21M€66.99B-4.74%
3 Buy
5 Hold
0 Sell
Moderate Buy
ASML Holding NV
5.05%$6.14M€573.13B120.43%
16 Buy
1 Hold
0 Sell
Strong Buy
Euro
4.43%$5.39M
Nordea Bank Abp
3.98%$4.84M$70.69B30.50%
4 Buy
2 Hold
2 Sell
Hold
Talanx AG
3.24%$3.93M€32.83B9.16%
5 Buy
0 Hold
0 Sell
Strong Buy
FORTUM
Fortum Corporation
3.20%$3.89M€18.82B43.53%
0 Buy
1 Hold
3 Sell
Moderate Sell
Siemens Ag (UK)
3.16%$3.84M€207.83B18.36%
11 Buy
4 Hold
1 Sell
Moderate Buy
Fresenius SE & Co. KGaA
2.74%$3.33M€24.14B-4.87%
7 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.70%$3.28M$145.22B59.04%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

LCPE ETF News

LCPE ETF FAQ

What are ETF GB:LCPE’s top 3 holdings?
GB:LCPE’s top 3 holdings are DE:SAP, DE:MUV2, NL:ASML.
    What is GB:LCPE’s holding count?
    ETF GB:LCPE’s is holdings 54 different assets.
      What are the total assets of ETF GB:LCPE?
      ETF GB:LCPE’s total assets are 122.06M.
        What sector is GB:LCPE most exposed to?
        GB:LCPE is most exposed to 73.21% General of its holdings.
          How concentrated is GB:LCPE?
          GB:LCPE’s top 10 holdings represent 38.77% of the fund.
            What is GB:LCPE’s average Smart Score?
            Currently, no data Available
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