Key stats
About OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)
Expense ratio
0.65%
Home page
Inception date
Dec 21, 2022
ISIN
LU2555926455
The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the 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
Technology Services
Commercial Services
Stocks96.68%
Finance26.17%
Technology Services24.31%
Commercial Services12.54%
Retail Trade9.70%
Consumer Non-Durables9.14%
Health Technology4.38%
Electronic Technology3.89%
Consumer Services3.15%
Producer Manufacturing3.15%
Bonds, Cash & Other3.32%
Miscellaneous3.57%
Cash−0.25%
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