Key stats
About OSSIAM ESG LC CAPE US 1A EUR
Expense ratio
0.75%
Home page
Inception date
Apr 5, 2018
ISIN
IE00BF92LV92
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
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
Consumer Services
Process Industries
Finance
Stocks100.00%
Consumer Services21.64%
Process Industries20.70%
Finance14.98%
Commercial Services9.89%
Communications8.24%
Technology Services6.80%
Consumer Durables6.22%
Consumer Non-Durables4.58%
Retail Trade2.68%
Non-Energy Minerals2.53%
Electronic Technology1.73%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history