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CAPU
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Analysis
OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
CAPU
London Stock Exchange
CAPU
London Stock Exchange
CAPU
London Stock Exchange
CAPU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.16 B
GBP
Fund flows (1Y)
27.69 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.65%
Home page
ossiam.com
Inception date
Jun 22, 2015
Index tracked
Shiller Barclays CAPE US Core Sector Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks
96.60%
Technology Services
25.26%
Finance
18.44%
Electronic Technology
14.69%
Retail Trade
11.89%
Consumer Non-Durables
8.04%
Consumer Durables
3.31%
Commercial Services
2.87%
Producer Manufacturing
2.84%
Communications
2.70%
Health Services
2.47%
Distribution Services
1.30%
Health Technology
1.23%
Consumer Services
1.06%
Utilities
0.20%
Transportation
0.18%
Industrial Services
0.13%
Bonds, Cash & Other
3.40%
Miscellaneous
3.21%
Cash
0.19%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows