Key stats
About OSSIAM SHILLER CAPE GL SEC VAL UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Dec 21, 2022
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
Consumer Non-Durables
Health Technology
Electronic Technology
Stocks93.52%
Technology Services20.98%
Consumer Non-Durables16.76%
Health Technology15.64%
Electronic Technology13.76%
Retail Trade8.23%
Finance6.26%
Health Services4.59%
Communications4.45%
Consumer Durables2.55%
Producer Manufacturing0.30%
Bonds, Cash & Other6.48%
Miscellaneous6.38%
Cash0.11%
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