Key stats
About OSSIAM ESG SHILLER CAPE GL SEC UCITS ETF
Expense ratio
0.80%
Home page
ISIN
IE000SVSL9U5
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
Health Technology
Stocks99.21%
Finance21.89%
Process Industries15.17%
Health Technology14.30%
Utilities8.12%
Retail Trade7.48%
Consumer Non-Durables7.21%
Non-Energy Minerals7.14%
Consumer Durables5.00%
Consumer Services4.83%
Commercial Services2.66%
Health Services1.53%
Producer Manufacturing1.21%
Electronic Technology0.93%
Technology Services0.87%
Distribution Services0.77%
Industrial Services0.10%
Bonds, Cash & Other0.79%
Miscellaneous0.63%
Cash0.13%
UNIT0.03%
Stock breakdown by region
North America66.49%
Europe23.60%
Asia6.32%
Oceania3.31%
Latin America0.26%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history