Key stats
About OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR
Expense ratio
0.65%
Home page
Inception date
Dec 30, 2014
ISIN
LU1079842321
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Europe 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
Consumer Durables
Finance
Energy Minerals
Stocks95.87%
Technology Services14.48%
Consumer Durables14.05%
Finance13.68%
Energy Minerals13.14%
Health Technology9.54%
Non-Energy Minerals8.67%
Process Industries6.58%
Utilities6.20%
Industrial Services4.30%
Transportation3.16%
Health Services1.69%
Retail Trade0.39%
Bonds, Cash & Other4.13%
Miscellaneous3.94%
Cash0.19%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history