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Index | Shiller Barclays CAPE® US Sector Value |
Investment focus | Equity, United States, Sector Strategy, Value |
Fund size | EUR 2,535 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.54% |
Inception/ Listing Date | 22 June 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays PLC, BofA Securities Europe SA |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
YTD | +6.29% |
1 month | -0.66% |
3 months | +4.37% |
6 months | +18.79% |
1 year | +26.66% |
3 years | +40.95% |
5 years | +91.78% |
Since inception (MAX) | +219.45% |
2023 | +23.76% |
2022 | -9.94% |
2021 | +37.27% |
2020 | +8.74% |
Volatility 1 year | 12.54% |
Volatility 3 years | 18.00% |
Volatility 5 years | 22.00% |
Return per risk 1 year | 2.12 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -8.70% |
Maximum drawdown 3 years | -18.13% |
Maximum drawdown 5 years | -34.57% |
Maximum drawdown since inception | -34.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CAPU | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | UCAPN MX IUCAP | BNP PARIBAS | |
London Stock Exchange | GBP | - | CAPU LN IUCAP | OSCAPU.L | BNP PARIBAS |
London Stock Exchange | USD | UCAP | UCAP LN IUCAP | UCAP.L | BNP PARIBAS |
SIX Swiss Exchange | USD | UCAP | UCAP SW IUCAP | UCAP.S | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 739 | 0.65% p.a. | Accumulating | Swap-based |