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ETF Actively managed strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 33 m
Inception Date
6 January 2025
Holdings
130
Overview
Description
The Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is an actively managed ETF.
The Ossiam Shiller Barclays CAPE® US Sector Screened Strategy invests in US equity sectors that are considered undervalued based on their relative CAPE (cyclically adjusted price-to-earnings ratio). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Ossiam Shiller Barclays CAPE® US Sector Screened |
| Investment focus | Equity, United States, Sector Strategy, Value |
| Fund size | EUR 33 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 6 January 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Ossiam |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Caceis Bank, Ireland branch |
| Investment Advisor | |
| Custodian Bank | Caceis Ireland Limited |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 130
33.19%
| Amazon.com, Inc. | 5.25% |
| Tesla | 4.69% |
| Meta Platforms | 4.33% |
| Linde Plc | 3.99% |
| Alphabet, Inc. A | 3.15% |
| Walmart, Inc. | 2.75% |
| Costco Wholesale | 2.59% |
| Alphabet, Inc. C | 2.48% |
| Procter & Gamble Co. | 2.16% |
| Newmont Corp. | 1.80% |
Countries
| United States | 93.00% |
| Other | 7.00% |
Sectors
| Consumer Discretionary | 26.70% |
| Telecommunication | 23.78% |
| Consumer Staples | 22.62% |
| Basic Materials | 20.03% |
| Other | 6.87% |
As of 30/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | +1.61% |
| 3 months | +0.54% |
| 6 months | +4.78% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.75% |
| 2024 | - |
| 2023 | - |
| 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | EUPF |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD).
What is the ticker of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)?
The primary ticker of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is -.
What is the ISIN of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)?
The ISIN of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is IE000N990RE2.
What are the costs of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)?
The total expense ratio (TER) of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) amounts to 0.75% 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 Screened UCITS ETF 1A/A (USD) paying dividends?
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 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 Screened UCITS ETF 1A/A (USD)?
The fund size of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is 33m Euro. See the following article for more information about the size of ETFs.
— 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.