Key stats
About OSSIAM LUX SHILLER BARCLAYS CP US SEC
Expense ratio
0.65%
Home page
Inception date
May 3, 2017
ISIN
LU1446552652
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
Electronic Technology
Retail Trade
Finance
Stocks94.60%
Technology Services20.76%
Electronic Technology19.08%
Retail Trade13.34%
Finance12.67%
Health Technology7.23%
Producer Manufacturing5.64%
Consumer Durables4.17%
Consumer Non-Durables4.12%
Transportation2.10%
Commercial Services1.62%
Consumer Services1.41%
Process Industries1.20%
Non-Energy Minerals0.60%
Communications0.48%
Industrial Services0.17%
Bonds, Cash & Other5.40%
Miscellaneous5.24%
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