Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation
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About Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation
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Inception date
Dec 21, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU2555926455
The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the 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
Technology Services
Health Technology
Retail Trade
Stocks95.05%
Technology Services18.73%
Health Technology17.82%
Retail Trade16.35%
Distribution Services8.92%
Electronic Technology8.74%
Producer Manufacturing8.60%
Consumer Services6.07%
Consumer Durables5.02%
Non-Energy Minerals4.70%
Bonds, Cash & Other4.95%
Miscellaneous5.06%
Cash−0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
5OGE invests in stocks. The fund's major sectors are Technology Services, with 18.75% stocks, and Health Technology, with 17.84% of the basket. The assets are mostly located in the North America region.
No, 5OGE doesn't pay dividends to its holders.
5OGE shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Dec 21, 2022, and its management style is Passive.
5OGE expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
5OGE follows the Shiller Barclays CAPE Global Sector Value Net TR RT. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5OGE invests in stocks.
5OGE price has risen by 2.24% over the last month, and its yearly performance shows a 8.86% increase. See more dynamics on 5OGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 2.33% increase in three-month performance and has increased by 9.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 2.33% increase in three-month performance and has increased by 9.80% in a year.
5OGE trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.