Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR)

ISIN LU2555926455

 | 

WKN A3D17C

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3 m
 

Overview

Quote

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Description

The Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) seeks to track the Shiller Barclays CAPE® Global Sector index. The Shiller Barclays CAPE® Global Sector Strategy invests worldwide in equity sectors that are considered undervalued based on their relative CAPE (cyclically adjusted price-to-earnings ratio).
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) is the cheapest ETF that tracks the Shiller Barclays CAPE® Global Sector index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) is a very small ETF with 3m Euro assets under management. The ETF was launched on 21 December 2022 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.65% p.a.
Replication Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.22%
Inception/ Listing Date 21 December 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Ossiam
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Non-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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +4.00%
1 month +1.63%
3 months +8.90%
6 months +8.37%
1 year +11.30%
3 years -
5 years -
Since inception (MAX) +17.29%
2023 +12.63%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.22%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.00
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.73%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -7.42%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR 5OGE -
-
-
-
-
Euronext Paris EUR 5OGE -
-
-
-
-
XETRA EUR EUPB -
-
-
-
-
gettex EUR EUPB -
-
-
-
-
SIX Swiss Exchange EUR 5OGE

Further information

Further ETFs on the Shiller Barclays CAPE® Global Sector index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) 22 0.65% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of EUPB?

The name of EUPB is Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR).

What is the ticker of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR)?

The primary ticker of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) is EUPB.

What is the ISIN of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR)?

The ISIN of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) is LU2555926455.

What are the costs of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR)?

The total expense ratio (TER) of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) amounts to 0.65% 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 Global Sector Value UCITS ETF 1C (EUR) paying dividends?

Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) 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 Global Sector Value UCITS ETF 1C (EUR)?

The fund size of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) is 3m Euro. See the following article for more information about the size of ETFs.

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— 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.