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TER
0,65% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 18 m
Startdatum
29 juillet 2025
Overzicht
Beschrijving
Le Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) reproduit l'index Ossiam Shiller Barclays CAPE® US Sector Tilted. La stratégie Shiller Barclays CAPE® US Sector Tilted investit dans tous les secteurs de l'indice S&P 500, en ajustant leur allocation sur la base du CAPE relatif (Cyclically Adjusted Price Earnings). Le coefficient CAPE relatif évalue la performance relative des coûts d'un secteur sur la base de ses prix et rendements historiques actuels et à long terme. La méthode permet ensuite d'adapter le portefeuille en surpondérant les secteurs dont le coefficient CAPE relatif est plus faible et en sous-pondérant les secteurs dont le coefficient CAPE relatif est plus élevé. Chaque secteur reçoit une pondération modifiée par rapport à l'indice standard et les composantes de l'univers d'investissement sont réalignées mensuellement.
Grafiek
Basis
Data
| Index | Ossiam Shiller Barclays CAPE® US Sector Tilted |
| Investeringsfocus | Actions, États-Unis, Stratégie sectorielle, Valeur |
| Fondsgrootte | EUR 18 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,02% |
| Startdatum/Noteringsdatum | 29 juillet 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank Ireland PLC |
| Collateral manager | State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +10,32% |
| 1 maand | -0,88% |
| 3 maanden | +3,05% |
| 6 maanden | +11,44% |
| 1 jaar | +12,40% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +14,27% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,02% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,13 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,21% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,21% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | SHTE | SHTE FP SHTEEUIV | SHTE.PA SHTEEURINAV=SOLA | |
| XETRA | EUR | SHTE | SHTE GY SHTEEUIV | SHTE.DE SHTEEURINAV=SOLA |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of SHTE?
The name of SHTE is Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR).
What is the ticker of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) is SHTE.
What is the ISIN of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR)?
The ISIN of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) is LU3046618446.
What are the costs of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam Shiller Barclays CAPE® US Sector Tilted TR 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® US Sector Tilted TR UCITS ETF 1C (EUR) paying dividends?
Ossiam Shiller Barclays CAPE® US Sector Tilted TR 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® US Sector Tilted TR UCITS ETF 1C (EUR)?
The fund size of Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) is 18m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.