Key stats
About OSSIAM CAPE US VALUE UCITS ETF
Home page
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1079841273
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US 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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks94.72%
Technology Services21.50%
Finance20.43%
Electronic Technology11.40%
Retail Trade10.52%
Consumer Durables9.86%
Health Technology4.23%
Consumer Services3.09%
Producer Manufacturing2.93%
Process Industries2.58%
Transportation1.83%
Commercial Services1.36%
Communications1.16%
Distribution Services0.87%
Utilities0.78%
Health Services0.64%
Industrial Services0.62%
Energy Minerals0.34%
Consumer Non-Durables0.28%
Non-Energy Minerals0.26%
Bonds, Cash & Other5.28%
Cash5.33%
Miscellaneous−0.06%
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