Key stats
About OSSIAM SHILLER BARCLAYSCAPE EU
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
Stocks95.18%
Finance48.30%
Producer Manufacturing8.75%
Process Industries8.55%
Utilities7.26%
Retail Trade5.58%
Health Technology4.93%
Electronic Technology3.82%
Commercial Services3.81%
Energy Minerals2.59%
Consumer Durables0.96%
Consumer Non-Durables0.63%
Bonds, Cash & Other4.82%
Miscellaneous4.70%
Cash0.12%
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