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
Retail Trade
Stocks94.26%
Technology Services21.54%
Finance17.65%
Retail Trade11.99%
Electronic Technology9.93%
Consumer Durables8.00%
Health Technology7.39%
Consumer Non-Durables3.62%
Commercial Services2.57%
Consumer Services2.00%
Producer Manufacturing2.00%
Health Services1.34%
Communications1.32%
Transportation1.20%
Utilities1.07%
Non-Energy Minerals1.02%
Distribution Services0.77%
Energy Minerals0.56%
Process Industries0.26%
Bonds, Cash & Other5.74%
Cash4.73%
Miscellaneous1.01%
Stock breakdown by region
North America96.95%
Latin America1.38%
Europe1.16%
Asia0.51%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAPU invests in stocks. The fund's major sectors are Technology Services, with 21.54% stocks, and Finance, with 17.65% of the basket. The assets are mostly located in the North America region.
CAPU top holdings are Berkshire Hathaway Inc. Class B and Tesla, Inc., occupying 8.10% and 7.91% of the portfolio correspondingly.
CAPU assets under management is 1.87 B GBX. It's fallen 0.46% over the last month.
CAPU fund flows account for −39.68 B GBX (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, CAPU doesn't pay dividends to its holders.
CAPU shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jun 22, 2015, and its management style is Passive.
CAPU expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CAPU 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.
CAPU invests in stocks.
CAPU price has risen by 0.19% over the last month, and its yearly performance shows a 5.61% increase. See more dynamics on CAPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a −5.87% decrease in three-month performance and has increased by 6.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a −5.87% decrease in three-month performance and has increased by 6.64% in a year.
CAPU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.