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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 18 m
Inception Date
29 July 2025
Overview
Description
The Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) seeks to track the Ossiam Shiller Barclays CAPE® US Sector Tilted index. The Shiller Barclays CAPE® US Sector Tilted Strategy invests in all sectors of the S&P 500, adjusting their allocation based on the relative CAPE (Cyclically Adjusted Price Earnings). The relative CAPE coefficient evaluates the relative cost performance of a sector based on its current and long-term historical prices and returns. Then the method tilts the portfolio by overweighting sectors with lower relative CAPE ratios and underweighting sectors with higher relative CAPE ratios. Each sector receives a modified weighting compared to the standard index and the components of the investment universe are realigned monthly.
Chart
Basics
Data
| Index | Ossiam Shiller Barclays CAPE® US Sector Tilted |
| Investment focus | Equity, United States, Sector Strategy, Value |
| Fund size | EUR 18 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.02% |
| Inception/ Listing Date | 29 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| 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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Rendement
Aperçu des rendements
| Année en cours | +10,32% |
| 1 mois | -0,88% |
| 3 mois | +3,05% |
| 6 mois | +11,44% |
| 1 an | +12,40% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +14,27% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 11,02% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 1,13 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -7,21% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -7,21% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Euronext Paris | EUR | SHTE | SHTE FP SHTEEUIV | SHTE.PA SHTEEURINAV=SOLA | |
| XETRA | EUR | SHTE | SHTE GY SHTEEUIV | SHTE.DE SHTEEURINAV=SOLA |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of SHTE?
The name of SHTE is Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR).
What is the ticker of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) is SHTE.
What is the ISIN of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR)?
The ISIN of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) is LU3046618446.
What are the costs of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) paying dividends?
Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR)?
The fund size of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) is 18m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.