Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
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About Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
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Inception date
Dec 30, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
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
Stocks92.63%
Finance38.01%
Electronic Technology6.75%
Consumer Durables6.54%
Consumer Non-Durables6.42%
Technology Services6.23%
Producer Manufacturing5.57%
Communications4.87%
Utilities4.52%
Health Technology3.82%
Industrial Services3.74%
Process Industries2.17%
Transportation1.99%
Consumer Services1.32%
Non-Energy Minerals0.68%
Bonds, Cash & Other7.37%
Cash6.21%
Temporary0.79%
Miscellaneous0.37%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1079842321 invests in stocks. The fund's major sectors are Finance, with 38.01% stocks, and Electronic Technology, with 6.75% of the basket. The assets are mostly located in the Europe region.
LU1079842321 assets under management is 121.37 M EUR. It's risen 6.80% over the last month.
LU1079842321 fund flows account for −53.22 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, LU1079842321 doesn't pay dividends to its holders.
LU1079842321 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Dec 30, 2014, and its management style is Passive.
LU1079842321 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LU1079842321 follows the Shiller Barclays CAPE Europe Sector Value Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1079842321 invests in stocks.
LU1079842321 price has risen by 5.88% over the last month, and its yearly performance shows a −2.17% decrease. See more dynamics on LU1079842321 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.71% increase in three-month performance and has decreased by −3.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.71% increase in three-month performance and has decreased by −3.00% in a year.
LU1079842321 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.