Key stats
About OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (USD)
Expense ratio
0.65%
Home page
Inception date
Dec 21, 2022
ISIN
LU2555926372
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
Health Technology
Consumer Non-Durables
Electronic Technology
Technology Services
Retail Trade
Stocks96.90%
Health Technology18.61%
Consumer Non-Durables16.41%
Electronic Technology14.59%
Technology Services14.29%
Retail Trade12.72%
Consumer Durables7.43%
Consumer Services4.49%
Communications4.46%
Finance3.89%
Bonds, Cash & Other3.10%
Miscellaneous3.02%
Cash0.08%
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