Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR) ISIN LU1079841273, WKN A116QV

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR)

Investment strategy

The Shiller Barclays CAPE® US Sector Value index tracks a dynamic long exposure to four U.S. equity sectors which are selected every month according to their Relative CAPE (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the "12-month price momentum").

 

Shiller Barclays CAPE® US Sector Value (1)

Equity (992) United States (175) Sector Strategy (2)

Quote

EUR 725.85
XETRA
17/01/20
550.99 52 weeks low/high 725.85
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR)

Risk

EUR 636 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.82% Risk category
Inception Date 22 June 2015
Maximum drawdown
since inception (in EUR)
-13.61%
Maximum drawdown period 8 Months

Fees

0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank Luxembourg S.A.
Investment Advisor Ossiam
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Barclays
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR)

Return

1 year: 31.49%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
2.93% 33.17% 1.39% 5.63% 21.50%
1 month 3 months 6 months 1 year 3 years
3.61% 8.81% 9.88% 31.49% 45.12%
 

Savings plan offers for the Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
Show all offers
 

Description of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR)

The Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR) invests in stocks with focus Value, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR) is a large ETF with 636m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online