Key stats
About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
Home page
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1079841513
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
Stocks96.10%
Technology Services22.42%
Finance18.70%
Electronic Technology13.11%
Retail Trade12.18%
Consumer Durables7.73%
Health Technology6.41%
Consumer Non-Durables3.18%
Consumer Services2.69%
Commercial Services2.06%
Transportation1.44%
Communications1.23%
Utilities1.13%
Non-Energy Minerals1.10%
Producer Manufacturing0.83%
Process Industries0.80%
Energy Minerals0.59%
Distribution Services0.31%
Bonds, Cash & Other3.90%
Cash4.09%
Miscellaneous−0.19%
Stock breakdown by region
North America97.38%
Latin America1.33%
Europe0.83%
Asia0.46%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UCAP/N invests in stocks. The fund's major sectors are Technology Services, with 22.47% stocks, and Finance, with 18.73% of the basket. The assets are mostly located in the North America region.
UCAP/N top holdings are Berkshire Hathaway Inc. Class B and Tesla, Inc., occupying 7.91% and 7.67% of the portfolio correspondingly.
No, UCAP/N doesn't pay dividends to its holders.
UCAP/N shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jun 22, 2015, and its management style is Passive.
UCAP/N expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
UCAP/N follows the Shiller Barclays CAPE US Core Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UCAP/N invests in stocks.
UCAP/N price has fallen by −0.46% over the last month, and its yearly performance shows a 16.39% increase. See more dynamics on UCAP/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.27% over the last month, have fallen by −2.27% over the last month, showed a −4.33% decrease in three-month performance and has increased by 15.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.27% over the last month, have fallen by −2.27% over the last month, showed a −4.33% decrease in three-month performance and has increased by 15.35% in a year.
UCAP/N trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.