Ossiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (EUR) Capitalisation
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About Ossiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (EUR) Capitalisation
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Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1079841273
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
Finance
Stocks96.10%
Technology Services26.05%
Electronic Technology17.64%
Finance14.28%
Consumer Durables7.84%
Retail Trade7.66%
Consumer Services4.52%
Health Technology4.04%
Consumer Non-Durables3.27%
Transportation3.12%
Commercial Services2.01%
Energy Minerals1.14%
Utilities1.04%
Producer Manufacturing1.02%
Process Industries0.89%
Health Services0.56%
Distribution Services0.39%
Non-Energy Minerals0.38%
Communications0.27%
Bonds, Cash & Other3.90%
Cash3.06%
Miscellaneous0.84%
Stock breakdown by region
North America96.46%
Latin America1.62%
Europe1.47%
Asia0.45%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1079841273 invests in stocks. The fund's major sectors are Technology Services, with 26.05% stocks, and Electronic Technology, with 17.64% of the basket. The assets are mostly located in the North America region.
LU1079841273 top holdings are Berkshire Hathaway Inc. Class B and Tesla, Inc., occupying 8.19% and 7.54% of the portfolio correspondingly.
LU1079841273 assets under management is 1.13 B EUR. It's fallen 5.47% over the last month.
LU1079841273 fund flows account for 235.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU1079841273 doesn't pay dividends to its holders.
LU1079841273 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jun 22, 2015, and its management style is Passive.
LU1079841273 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LU1079841273 follows the Shiller Barclays CAPE US Sector Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1079841273 invests in stocks.
LU1079841273 price has risen by 2.28% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on LU1079841273 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 4.61% increase in three-month performance and has increased by 5.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 4.61% increase in three-month performance and has increased by 5.19% in a year.
LU1079841273 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.