Key stats
About OSSIAM LUX SHILLER BARCLAYS CAPE EUR VAL TR 1C(EUR)
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
Finance
Process Industries
Stocks94.87%
Finance37.25%
Process Industries11.92%
Health Technology9.09%
Consumer Durables8.84%
Producer Manufacturing6.03%
Technology Services4.79%
Energy Minerals4.57%
Commercial Services4.31%
Utilities2.61%
Consumer Services1.63%
Health Services1.43%
Transportation1.26%
Retail Trade1.15%
Bonds, Cash & Other5.13%
Miscellaneous5.00%
Cash0.13%
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