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

 
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Current quote and strategy of Ossiam Shiller Barclays CAPE US Sector Value UCITS ETF 1C (EUR)

Quote
EUR 1,121.90
XETRA
19.08.22
908.95 52 weeks low/high 1,132.94
52 weeks low/high
Savings plan ready
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Investment strategy

The Ossiam Shiller Barclays CAPE US Sector Value UCITS ETF 1C (EUR) is an actively managed ETF.

The Ossiam Shiller Barclays CAPE US Sector Value Strategy selects from the S&P 500 the five 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.

 

Ossiam Shiller Barclays CAPE US Sector Value (1)

Equity (47) United States (10) Sector Strategy (3)
 

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

Risk
EUR 566 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.39% Risk category
Inception/ Listing Date 22 June 2015
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
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 International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
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 Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Barclays PLC, BofA Securities Europe SA
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

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

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
 

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

The Ossiam Shiller Barclays CAPE US Sector Value UCITS ETF 1C (EUR) invests in stocks with focus Value, Sector Strategy, 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 UCITS ETF 1C (EUR) is a large ETF with 566m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Ossiam Shiller Barclays CAPE US Sector Value UCITS ETF 1C (EUR)

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Listings of Ossiam Shiller Barclays CAPE US Sector Value UCITS ETF 1C (EUR)

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Rolling 1 year volatility of Ossiam Shiller Barclays CAPE US Sector Value UCITS ETF 1C (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.39% 24.26% 21.27%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.92 0.85 0.86

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.