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ETF Actively managed strategy
TER
0.75% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 27 m
Startdatum
6 January 2025
Bedrijven
128
Overzicht
Beschrijving
De Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is een actief beheerde ETF.
The Ossiam Shiller Barclays CAPE® US Sector Screened Strategy invests in US equity sectors that are considered undervalued based on their relative CAPE (cyclically adjusted price-to-earnings ratio). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Ossiam Shiller Barclays CAPE® US Sector Screened |
| Investeringsfocus | Equity, United States, Sector Strategy, Value |
| Fondsgrootte | EUR 27 m |
| Totale kostenratio (TER) | 0.75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.12% |
| Startdatum/Noteringsdatum | 6 January 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Caceis Bank, Ireland branch |
| Beleggingsadviseur | |
| Bewaarbank | Caceis Ireland Limited |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| 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 Screened UCITS ETF 1A/A (USD)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)
Top 10 holdings
Weging van top 10-holdings
van 128
34.28%
| Amazon.com, Inc. | 5.87% |
| Tesla | 5.15% |
| Meta Platforms | 4.59% |
| Linde Plc | 3.64% |
| Alphabet, Inc. A | 3.45% |
| Walmart, Inc. | 2.79% |
| Alphabet, Inc. C | 2.75% |
| Costco Wholesale | 2.32% |
| Newmont Corp. | 1.89% |
| Procter & Gamble Co. | 1.83% |
Landen
| United States | 91.79% |
| Ireland | 1.16% |
| Other | 7.05% |
Sectoren
| Consumer Discretionary | 27.42% |
| Telecommunication | 24.19% |
| Consumer Staples | 21.58% |
| Basic Materials | 20.38% |
| Other | 6.43% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | +6,75% |
| 1 maand | +4,26% |
| 3 maanden | +6,60% |
| 6 maanden | +4,03% |
| 1 jaar | +10,71% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,93% |
| 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 | 11,12% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,96 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,93% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | USD | EUPF | EUPF GY 5HSUUSIV | EUPF.DE 5HSUUSIV |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of EUPF?
The name of EUPF is Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD).
What is the ticker of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)?
The primary ticker of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is EUPF.
What is the ISIN of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)?
The ISIN of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is IE000N990RE2.
What are the costs of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)?
The total expense ratio (TER) of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) amounts to 0.75% 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 Screened UCITS ETF 1A/A (USD) paying dividends?
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (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® US Sector Screened UCITS ETF 1A/A (USD)?
The fund size of Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is 27m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.