Key stats
About OSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITS
Home page
Inception date
Dec 21, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU2555926372
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
Technology Services
Electronic Technology
Finance
Stocks98.22%
Technology Services30.79%
Electronic Technology26.73%
Finance17.10%
Retail Trade5.45%
Transportation4.65%
Consumer Non-Durables4.57%
Producer Manufacturing4.50%
Utilities4.43%
Bonds, Cash & Other1.78%
Miscellaneous1.74%
Cash0.04%
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