OUFE
Ossiam Irl ICAV - Ossiam US ESG Low Carbon Equity Factors UCITS ETF Accum-1A- EUR
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IT:OUFE Holdings Information

OUFE has a total of 337 holdings. The top 10 holdings account for 17.06%.
Holdings Count
337
Total Assets
4.74M
Top 10 Percentage
17.06%
Asset Class
Equity
Category
Sector
Region
North America
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337 Holdings as of Sep 18, 2024
337 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.96%
$1.06M
$3.48T
30.42%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
2.78%
$993.98K
$3.26T
36.76%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.64%
$943.87K
$2.89T
179.05%
39 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.03%
$726.27K
$598.85B
41.93%
15 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.72%
$613.41K
$2.00T
21.23%
27 Buy
9 Hold
0 Sell
Strong Buy
Sirius Xm Holdings
1.38%
$494.17K
$8.15B
-41.70%
5 Buy
4 Hold
2 Sell
Moderate Buy
Tesla Motors
0.98%
$351.12K
$779.24B
-7.11%
12 Buy
16 Hold
8 Sell
Hold
Meta Platforms, Inc.
0.94%
$337.12K
$1.41T
86.57%
41 Buy
3 Hold
1 Sell
Strong Buy
Service Corporation International
0.84%
$299.02K
$11.53B
30.92%
3 Buy
0 Hold
0 Sell
Strong Buy
Fox Corporation Class A
0.77%
$273.27K
$17.94B
29.95%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.37%Financial20.69%Technology12.44%Consumer Cyclical10.12%Industrials8.79%Communication Services6.26%Real Estate5.44%Healthcare4.64%Consumer Defensive2.57%Utilities0.95%Basic Materials0.72%Energy27.37%Financial
Financial
27.37%
Technology
20.69%
Consumer Cyclical
12.44%
Industrials
10.12%
Communication Services
8.79%
Real Estate
6.26%
Healthcare
5.44%
Consumer Defensive
4.64%
Utilities
2.57%
Basic Materials
0.95%
Energy
0.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.91%Outperform1018.02%Outperform919.78%Outperform816.40%Neutral713.60%Neutral610.30%Neutral56.54%Neutral41.53%Underperform32.42%Underperform20.52%Underperform17
The weighted average smart score of the IT:OUFE ETF is 7
10
10.91%
9
18.02%
8
19.78%
7
16.40%
6
13.60%
5
10.30%
4
6.54%
3
1.53%
2
2.42%
1
0.52%

OUFE ETF FAQ

What are ETF IT:OUFE’s top 3 holdings?
IT:OUFE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:OUFE’s holdings count?
    ETF IT:OUFE’s is holdings 337 different assets.
      What are the total assets of ETF IT:OUFE?
      ETF IT:OUFE’s total assets are 4.74M.
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