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
Stocks99.40%
Technology Services20.94%
Health Technology17.69%
Retail Trade16.84%
Producer Manufacturing9.35%
Electronic Technology9.25%
Distribution Services8.80%
Consumer Durables5.95%
Consumer Services5.89%
Non-Energy Minerals4.55%
Bonds, Cash & Other0.60%
Miscellaneous0.73%
Cash−0.13%
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
EUPB invests in stocks. The fund's major sectors are Technology Services, with 20.97% stocks, and Health Technology, with 17.71% of the basket. The assets are mostly located in the North America region.
EUPB top holdings are Tesla, Inc. and Applied Materials, Inc., occupying 5.96% and 5.30% of the portfolio correspondingly.
EUPB assets under management is 10.57 M EUR. It's fallen 0.51% over the last month.
EUPB fund flows account for 6.12 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, EUPB doesn't pay dividends to its holders.
EUPB shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Dec 21, 2022, and its management style is Passive.
EUPB expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
EUPB 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.
EUPB invests in stocks.
EUPB price has fallen by −0.33% over the last month, and its yearly performance shows a 5.64% increase. See more dynamics on EUPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, showed a 2.94% increase in three-month performance and has increased by 6.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, showed a 2.94% increase in three-month performance and has increased by 6.22% in a year.
EUPB trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.