Key stats
About OSSIAM CAPE US VALUE UCITS ETF
Home page
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks93.78%
Finance24.25%
Technology Services16.34%
Electronic Technology14.81%
Retail Trade10.40%
Consumer Durables5.88%
Health Technology5.12%
Commercial Services2.78%
Process Industries2.35%
Transportation1.96%
Producer Manufacturing1.76%
Non-Energy Minerals1.38%
Communications1.35%
Energy Minerals1.16%
Consumer Services1.15%
Consumer Non-Durables0.54%
Industrial Services0.52%
Bonds, Cash & Other6.22%
Cash8.45%
Miscellaneous−2.23%
Stock breakdown by region
North America95.28%
Europe4.46%
Asia0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history