OOOssiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
No trades
Key stats
About Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
Home page
Inception date
Dec 30, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1079842321
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index closing level
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Commercial Services
Stocks96.24%
Finance41.82%
Consumer Durables10.63%
Commercial Services10.02%
Electronic Technology8.53%
Producer Manufacturing6.64%
Energy Minerals4.94%
Health Technology4.39%
Communications2.64%
Consumer Non-Durables0.93%
Distribution Services0.93%
Utilities0.81%
Process Industries0.62%
Technology Services0.57%
Non-Energy Minerals0.37%
Bonds, Cash & Other3.76%
Cash6.31%
Miscellaneous−2.54%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history