Key stats
About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2015
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
Electronic Technology
Finance
Technology Services
Stocks97.62%
Electronic Technology22.59%
Finance21.51%
Technology Services16.51%
Retail Trade9.80%
Consumer Durables6.60%
Health Technology5.79%
Commercial Services3.28%
Producer Manufacturing2.72%
Health Services1.66%
Consumer Services1.47%
Transportation1.28%
Non-Energy Minerals1.06%
Communications0.86%
Bonds, Cash & Other2.38%
Cash5.01%
Miscellaneous−2.63%
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