Key stats
About OSSIAM CAPE US VALUE UCITS ETF
Home page
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
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
Retail Trade
Health Technology
Stocks96.73%
Technology Services22.96%
Finance16.98%
Retail Trade13.70%
Health Technology10.20%
Electronic Technology9.72%
Consumer Durables5.42%
Commercial Services3.36%
Consumer Non-Durables2.41%
Energy Minerals2.02%
Transportation1.94%
Producer Manufacturing1.87%
Consumer Services1.16%
Communications1.14%
Health Services1.01%
Process Industries0.87%
Utilities0.62%
Distribution Services0.57%
Bonds, Cash & Other3.27%
Cash4.09%
Miscellaneous−0.83%
Stock breakdown by region
North America96.97%
Europe1.33%
Latin America0.88%
Asia0.50%
Middle East0.32%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history