Key stats
About OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR
Home page
Inception date
Dec 30, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1079842321
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Europe 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
Finance
Stocks91.79%
Finance52.63%
Consumer Durables8.01%
Producer Manufacturing6.68%
Electronic Technology5.45%
Health Technology4.22%
Communications4.16%
Utilities4.06%
Transportation1.54%
Consumer Services1.30%
Technology Services1.13%
Process Industries0.73%
Distribution Services0.34%
Bonds, Cash & Other8.21%
Cash9.90%
Miscellaneous−1.70%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
CAPE invests in stocks. The fund's major sectors are Finance, with 53.53% stocks, and Consumer Durables, with 8.14% of the basket. The assets are mostly located in the Europe region.
CAPE assets under management is 121.81 M EUR. It's fallen 8.57% over the last month.
CAPE fund flows account for −45.98 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, CAPE doesn't pay dividends to its holders.
CAPE shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Dec 30, 2014, and its management style is Passive.
CAPE expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CAPE follows the Shiller Barclays CAPE Europe Sector Value Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAPE invests in stocks.
CAPE price has fallen by −2.49% over the last month, and its yearly performance shows a −1.68% decrease. See more dynamics on CAPE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.32% over the last month, showed a −3.33% decrease in three-month performance and has decreased by −0.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.32% over the last month, showed a −3.33% decrease in three-month performance and has decreased by −0.77% in a year.
CAPE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.