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ETF Actively managed strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 29 m
Inception Date
6 January 2025
Holdings
155
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).
Documents
Chart
Basics
Data
| Index | Ossiam Shiller Barclays CAPE® US Sector Screened |
| Investment focus | Equity, United States, Sector Strategy, Value |
| Fund size | EUR 29 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) | 15.25% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
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 155
34.45%
| Amazon.com, Inc. | 5.84% |
| Meta Platforms | 5.34% |
| Tesla | 4.65% |
| Linde Plc | 3.54% |
| Eli Lilly & Co. | 3.53% |
| Alphabet, Inc. A | 2.88% |
| Johnson & Johnson | 2.39% |
| Alphabet, Inc. C | 2.31% |
| Newmont Corp. | 2.28% |
| AbbVie, Inc. | 1.69% |
Countries
| United States | 91.81% |
| Ireland | 2.06% |
| Other | 6.13% |
Sectors
| Consumer Discretionary | 24.48% |
| Health Care | 23.74% |
| Telecommunication | 23.70% |
| Basic Materials | 22.28% |
| Other | 5.80% |
As of 29/01/2026
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99 € | 3043 | View offer** | |
 | 0.00 € | 1871 | View offer* | |
 | 0.00 € | 2280 | View offer* | |
 | 9.95 € | 1555 | View offer* | |
 | 6.15 € | 1229 | View offer* |
Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +1.84% |
| 1 month | -0.39% |
| 3 months | +1.65% |
| 6 months | +1.90% |
| 1 year | +2.08% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.81% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 15.25% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.71% |
| 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 | 5HSUUSIV | EUPF.DE 5HSUUSIV |
Further information
Further ETFs on the Ossiam Shiller Barclays CAPE® US Sector Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 61 | 0.75% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EUPF?
The name of EUPF 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 EUPF.
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 29m 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.