Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF UCITS ETF 1C (EUR)

ISIN
LU1079841273
Index
Shiller Barclays CAPE US Sector Value (USD)

Equity United States Value Sector weighted

The Barclays Shiller CAPE® US Sector Index shifts the exposure to the “cheapest” sectors of the large cap equity market by using Dr. Robert Shiller’s CAPE® Ratio which seeks to assess longer term equity valuations by using an inflation adjusted earnings horizon that is 10 times longer than the traditional Price Earnings or P/E measure. The Shiller Barclays CAPE® US Sector Index takes a long position in four favoured sectors, that are undervalued and possess relatively stronger price momentum over the past 12 months. Each month, the Index ranks the 10 US sectors based on modified CAPE ratio and 12-month price momentum, equally allocating across top 4 ranked sectors.

Currency
Euro
Use of profits
Re-invests
Replication method
Synthetic

Pretty High Fees

Fees

Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF UCITS ETF 1C (EUR) fees: 0.65%
0.65%
Total expense ratio

1 / 1 in index
592 / 686 in equity

Risk

Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF UCITS ETF 1C (EUR) volatility: N/A
N/A
1y volatility

Fund Size

68.61MEUR
Assets under management

1 / 1 in index
351 / 686 in equity

Related ETFs
(Shiller Barclays CAPE US Sector Value (USD))

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Stuttgart Stock ExchangeEURUSCP
Borsa ItalianaEURCAPUCAPU IM-
Euronext ParisEUR-CAPU FPICAPUCAPU.PA
SIX Swiss ExchangeEUR-CAPU SW-
XETRAEURUSCPUSCP GYICAPUUSCP.DE