Key stats
About OSSIAM SH BAR CAPE US SECT VAL UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2015
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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks94.19%
Technology Services24.49%
Finance17.18%
Electronic Technology14.89%
Retail Trade12.36%
Producer Manufacturing4.37%
Consumer Non-Durables3.94%
Health Technology3.56%
Consumer Durables3.16%
Commercial Services2.62%
Energy Minerals2.16%
Health Services1.69%
Distribution Services1.34%
Consumer Services1.29%
Communications0.45%
Utilities0.20%
Transportation0.19%
Process Industries0.16%
Industrial Services0.13%
Bonds, Cash & Other5.81%
Miscellaneous5.52%
Cash0.28%
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