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TER
0.65% p.a.
Méthode de distribution
Accumulating
Réplication
Synthetic
Taille du fonds
EUR 758 M
Date de création
22 June 2015
Aperçu
Description
The Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) seeks to track the Shiller Barclays CAPE® US Sector Value index. The Shiller Barclays CAPE® US Sector Value Strategy selects from the S&P 500 the four sectors with the lowest 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 calculates the sector with the lowest price dynamics over a period of 12 months, i. e. the sector with the worst performance during the period under review. Each of the remaining four sectors receives the same weighting (25%) and the components of the investment universe are realigned monthly.
Graphique
Informations générales
Données
| Indice | Shiller Barclays CAPE® US Sector Value |
| Axe d’investissement | Equity, United States, Sector Strategy, Value |
| Taille du fonds | EUR 758 M |
| Frais totaux sur encours (TER) | 0.65% p.a. |
| Méthode de réplication | Synthétique (Basée sur swap) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15.10% |
| Date de création/début du négoce | 22 June 2015 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Ossiam |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Deloitte Audit S.A.R.L |
| Fin de l’exercice | 31 December |
| Représentant suisse | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Agent payeur suisse | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | BofA Securities Europe SA |
| Gestion des garantiesr | State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR).
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Performance
Returns overview
| YTD | -2.36% |
| 1 month | -5.82% |
| 3 months | -2.63% |
| 6 months | -2.61% |
| 1 year | -3.98% |
| 3 years | +36.50% |
| 5 years | +59.01% |
| Since inception (MAX) | +251.47% |
| 2025 | -3.59% |
| 2024 | +23.48% |
| 2023 | +23.81% |
| 2022 | -9.88% |
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 | 15.10% |
| Volatility 3 years | 14.00% |
| Volatility 5 years | 16.79% |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -11.31% |
| Maximum drawdown 3 years | -18.08% |
| Maximum drawdown 5 years | -18.10% |
| Maximum drawdown since inception | -34.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | USCP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | USCP | - - | - - | - |
| Borsa Italiana | EUR | CAPU | ICAPU | BNP PARIBAS | |
| Borsa Italiana | EUR | - | CAPU IM ICAPU | CAPU.MI ICAPU | BNP PARIBAS |
| Euronext Paris | EUR | CAPU | CAPU FP ICAPU | CAPU.PA ICAPU | BNP PARIBAS |
| SIX Swiss Exchange | EUR | CAPU | CAPU SE ICAPU | CAPU.S ICAPU | BNP PARIBAS |
| XETRA | EUR | USCP | USCP GY ICAPU | USCP.DE ICAPU | BNP PARIBAS |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de USCP ?
Le nom de USCP est Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR).
Quel est le sigle de Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) ?
Le sigle de Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) est USCP.
Quel est l’ISIN de Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) ?
L’ISIN de Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) est LU1079841273.
Quels sont les coûts de Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) ?
Le ratio des frais totaux (TER) de Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) s'élève à 0.65% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) verse-t-il des dividendes ?
Le Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) ?
La taille du fonds de Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) est de 758 millions d'euros.
— 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.