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Ossiam Shiller Barclays CAPE US Sector Value TROssiam Shiller Barclays CAPE US Sector Value TROssiam Shiller Barclays CAPE US Sector Value TR

Ossiam Shiller Barclays CAPE US Sector Value TR

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Key stats


Assets under management (AUM)
‪411.83 M‬ EUR
Fund flows (1Y)
‪−6.31 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪355.88 K‬
Expense ratio
0.65%

About Ossiam Shiller Barclays CAPE US Sector Value TR


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
May 3, 2017
Structure
Luxembourg SICAV
Index tracked
Shiller Barclays CAPE US Sector Value Euro Hedged Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1446552652
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 18, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks97.89%
Technology Services26.89%
Finance20.79%
Electronic Technology14.97%
Consumer Durables7.82%
Retail Trade7.49%
Health Technology4.31%
Consumer Non-Durables3.24%
Transportation2.85%
Consumer Services2.84%
Commercial Services2.00%
Energy Minerals1.04%
Distribution Services0.64%
Process Industries0.53%
Utilities0.52%
Communications0.35%
Producer Manufacturing0.29%
Industrial Services0.19%
Non-Energy Minerals0.18%
Health Services0.13%
Bonds, Cash & Other2.11%
Cash2.97%
Miscellaneous−0.86%
Stock breakdown by region
1%97%0.8%0.4%
North America97.23%
Latin America1.55%
Europe0.78%
Asia0.44%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CAPH.EUR invests in stocks. The fund's major sectors are Technology Services, with 27.12% stocks, and Finance, with 20.96% of the basket. The assets are mostly located in the North America region.
CAPH.EUR top holdings are Berkshire Hathaway Inc. Class B and Tesla, Inc., occupying 7.95% and 7.27% of the portfolio correspondingly.
CAPH.EUR assets under management is ‪411.83 M‬ EUR. It's risen 3.99% over the last month.
CAPH.EUR fund flows account for ‪−5.89 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CAPH.EUR doesn't pay dividends to its holders.
CAPH.EUR shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on May 3, 2017, and its management style is Passive.
CAPH.EUR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CAPH.EUR follows the Shiller Barclays CAPE US Sector Value Euro Hedged Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAPH.EUR invests in stocks.
CAPH.EUR price has risen by 1.79% over the last month, and its yearly performance shows a 9.71% increase. See more dynamics on CAPH.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 7.24% increase in three-month performance and has increased by 10.93% in a year.
CAPH.EUR trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.