Key stats
About OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD)
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2015
ISIN
LU1079841513
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
Stocks96.26%
Technology Services21.21%
Finance18.66%
Electronic Technology12.89%
Retail Trade10.14%
Health Technology8.32%
Consumer Non-Durables5.10%
Producer Manufacturing4.28%
Communications3.83%
Consumer Durables3.76%
Health Services2.45%
Consumer Services2.34%
Commercial Services2.19%
Transportation0.92%
Industrial Services0.19%
Bonds, Cash & Other3.74%
Miscellaneous3.58%
Cash0.16%
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