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TER
0,65% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Synthetisch
Fondsgröße
EUR 3 Mio.
Auflagedatum
21. Dezember 2022
Anzeige
Kapitalanlagen bergen Risiken.
Overview
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Description
Der Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) bildet den Shiller Barclays CAPE® Global Sector Index nach. Die Shiller Barclays CAPE® Global Sector Value Strategie investiert weltweit in Aktiensektoren, die basierend auf ihrem relativen CAPE (konjunkturbereinigte Kurs-Gewinn-Verhältnis) als unterbewertet eingestuft werden.
Documents
Chart
Basics
Data
| Index | Shiller Barclays CAPE® Global Sector |
| Investment focus | Aktien, Welt, Sektoren-Strategie, Value |
| Fund size | EUR 3 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,43% |
| Inception/ Listing Date | 21. Dezember 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31. Dezember |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland PLC |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD).
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Performance
Returns overview
| YTD | +4.23% |
| 1 month | +1.63% |
| 3 months | +3.86% |
| 6 months | +6.02% |
| 1 year | +4.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +42.01% |
| 2024 | +20.78% |
| 2023 | +12.64% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.43% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.29% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | 5OGU | 5OGU FP I5OGU | ||
| London Stock Exchange | USD | 5OGU | 5OGU LN I5OGU | ||
| SIX Swiss Exchange | USD | 5OGU | I5OGU SW I5OGU | ||
| XETRA | USD | EUPA | EUPA GY I5OGU |
Weitere Informationen
Weitere ETFs auf den Shiller Barclays CAPE® Global Sector Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) | 9 | 0,65% p.a. | Thesaurierend | Swap-basiert |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?
Der Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) hat die WKN A3D17B.
Wie lautet die ISIN des Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?
Der Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) hat die ISIN LU2555926372.
Wieviel kostet der Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?
Die Gesamtkostenquote (TER) des Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) beträgt 0,65% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) Dividenden ausgeschüttet?
Der Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?
Die Fondsgröße des Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) beträgt 3m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.