Key stats
About Ossiam Shiller Barclays CAPE US Sector Value TR
Home page
Inception date
May 3, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1446552652
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
Electronic Technology
Technology Services
Finance
Stocks92.06%
Electronic Technology21.55%
Technology Services21.17%
Finance16.18%
Consumer Durables8.68%
Retail Trade7.62%
Health Technology5.35%
Consumer Services3.86%
Transportation2.65%
Commercial Services1.64%
Producer Manufacturing0.94%
Energy Minerals0.91%
Consumer Non-Durables0.54%
Utilities0.32%
Process Industries0.23%
Non-Energy Minerals0.18%
Health Services0.11%
Communications0.07%
Distribution Services0.05%
Bonds, Cash & Other7.94%
Cash7.92%
Miscellaneous0.02%
Stock breakdown by region
North America96.52%
Europe1.69%
Latin America1.42%
Asia0.37%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAPH.EUR invests in stocks. The fund's major sectors are Electronic Technology, with 21.55% stocks, and Technology Services, with 21.17% of the basket. The assets are mostly located in the North America region.
CAPH.EUR top holdings are Berkshire Hathaway Inc. Class B and Tesla, Inc., occupying 9.22% and 8.23% of the portfolio correspondingly.
CAPH.EUR assets under management is 377.45 M EUR. It's fallen 6.09% over the last month.
CAPH.EUR fund flows account for −5.15 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, CAPH.EUR doesn't pay dividends to its holders.
CAPH.EUR shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on May 3, 2017, and its management style is Passive.
CAPH.EUR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CAPH.EUR follows the Shiller Barclays CAPE US Sector Value Euro Hedged Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAPH.EUR invests in stocks.
CAPH.EUR price has fallen by −2.81% over the last month, and its yearly performance shows a 1.79% increase. See more dynamics on CAPH.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.71% over the last month, have fallen by −1.71% over the last month, showed a −1.35% decrease in three-month performance and has increased by 1.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.71% over the last month, have fallen by −1.71% over the last month, showed a −1.35% decrease in three-month performance and has increased by 1.88% in a year.
CAPH.EUR trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.