Key stats
About Ossiam Lux Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF 1C (EUR) Capitalisation
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
Finance
Electronic Technology
Technology Services
Stocks95.75%
Finance22.95%
Electronic Technology22.39%
Technology Services16.51%
Retail Trade8.25%
Consumer Durables7.69%
Health Technology6.55%
Producer Manufacturing2.76%
Commercial Services2.59%
Consumer Services2.30%
Transportation1.28%
Non-Energy Minerals1.01%
Communications0.81%
Health Services0.46%
Bonds, Cash & Other4.25%
Cash4.47%
Miscellaneous−0.23%
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