Key stats
About Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
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
Consumer Non-Durables
Producer Manufacturing
Stocks95.39%
Finance43.80%
Consumer Non-Durables15.30%
Producer Manufacturing10.46%
Commercial Services4.68%
Energy Minerals4.54%
Consumer Durables4.32%
Process Industries4.26%
Utilities2.76%
Non-Energy Minerals2.60%
Health Technology2.12%
Retail Trade0.33%
Bonds, Cash & Other4.61%
Cash4.83%
Miscellaneous−0.22%
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