Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
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About Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
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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
Producer Manufacturing
Stocks95.86%
Finance34.59%
Producer Manufacturing15.54%
Consumer Durables9.97%
Electronic Technology8.42%
Energy Minerals4.93%
Consumer Services4.33%
Process Industries4.24%
Health Technology4.13%
Communications3.33%
Technology Services2.08%
Distribution Services1.04%
Industrial Services0.93%
Consumer Non-Durables0.88%
Utilities0.79%
Commercial Services0.68%
Bonds, Cash & Other4.14%
Cash3.02%
Miscellaneous1.12%
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