Key stats
About OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2015
ISIN
LU1079841273
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
Stocks94.79%
Technology Services21.93%
Finance20.60%
Electronic Technology10.92%
Retail Trade10.57%
Consumer Durables9.55%
Health Technology3.94%
Consumer Services2.94%
Producer Manufacturing2.83%
Process Industries2.51%
Transportation1.69%
Commercial Services1.61%
Communications1.19%
Non-Energy Minerals1.17%
Distribution Services0.86%
Utilities0.76%
Health Services0.59%
Industrial Services0.55%
Energy Minerals0.29%
Consumer Non-Durables0.28%
Bonds, Cash & Other5.21%
Cash4.38%
Miscellaneous0.83%
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