OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)
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Key stats
About OSSIAM SHILLER BARCLAYS CAPE(R) GLOBAL SECTOR VALUE TR - UCITS ETF 1C (EUR)
Home page
Inception date
Dec 21, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Electronic Technology
Technology Services
Retail Trade
Producer Manufacturing
Stocks95.08%
Electronic Technology23.21%
Technology Services21.23%
Retail Trade20.10%
Producer Manufacturing12.70%
Communications4.56%
Consumer Non-Durables4.52%
Consumer Services4.50%
Finance4.26%
Bonds, Cash & Other4.92%
Miscellaneous4.77%
Cash0.16%
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