Get started
OSSIAM ESG LC CAPE US 1A USDOSSIAM ESG LC CAPE US 1A USDOSSIAM ESG LC CAPE US 1A USD

OSSIAM ESG LC CAPE US 1A USD

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪34.05 M‬ USD
Fund flows (1Y)
‪−40.07 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
Shares outstanding
‪284.90 K‬
Expense ratio
0.75%

About OSSIAM ESG LC CAPE US 1A USD


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Apr 5, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE00BF92LR56
The objective of the Fund is to deliver the net total returns of a selection of US equities which are part of the Shiller Barclays CAPE US Sector Value Net TR Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Commercial Services
Consumer Non-Durables
Consumer Services
Stocks100.00%
Health Technology17.06%
Finance15.53%
Commercial Services14.55%
Consumer Non-Durables14.40%
Consumer Services10.98%
Health Services8.87%
Retail Trade8.78%
Technology Services6.58%
Communications1.92%
Distribution Services1.34%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows