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TER
0,65% p.a.
Distribution policy
Acumulación
Replication
Sintética
Fund size
EUR 4 m
Inception Date
21 de diciembre de 2022
Overview
Description
El Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) replica el índice Shiller Barclays CAPE® Global Sector. 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).
Documents
Chart
Basics
Data
| Index | Shiller Barclays CAPE® Global Sector |
| Investment focus | Acciones, Mundial, Estrategia sectorial, Valor |
| Fund size | EUR 4 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,65% |
| Inception/ Listing Date | 21 de diciembre de 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 diciembre |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Sin informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland PLC |
| 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 (USD).
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ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution 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 AG. 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 AG. 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 | +15.95% |
| 1 month | +4.46% |
| 3 months | +3.30% |
| 6 months | +5.94% |
| 1 year | +18.07% |
| 3 years | +56.56% |
| 5 years | - |
| Since inception (MAX) | +65.78% |
| 2025 | +4.94% |
| 2024 | +20.78% |
| 2023 | +12.64% |
| 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 | 9.65% |
| Volatility 3 years | 10.83% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 1.49 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.21% |
| Maximum drawdown 3 years | -13.29% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext París | USD | 5OGU | 5OGU FP I5OGU | 5OGU.PA I5OGU | |
| Bolsa de Londres | USD | 5OGU | 5OGU LN I5OGU | 5OGU.L I5OGU | |
| Bolsa suiza SIX | USD | 5OGU | 5OGU SW I5OGU | 5OGU.S I5OGU | |
| XETRA | USD | EUPA | EUPA GY IEUPA | EUPA.DE IEUPA |
Further information
Latest articles
Frequently asked questions
What is the name of 5OGU?
The name of 5OGU is Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD).
What is the ticker of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?
The primary ticker of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) is 5OGU.
What is the ISIN of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?
The ISIN of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) is LU2555926372.
What are the costs of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?
The total expense ratio (TER) of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) 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 (USD) paying dividends?
Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (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® Global Sector Value UCITS ETF 1C (USD)?
The fund size of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) is 4m 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.