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TER
0,65% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 14 m
Inception Date
21 december 2022
Overview
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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).
Documents
Chart
Basics
Data
| Index | Shiller Barclays CAPE® Global Sector |
| Investment focus | Aandelen, Wereld, Sectorstrategie, Waarde |
| Fund size | EUR 14 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,30% |
| Inception/ Listing Date | 21 december 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 december |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| 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 (EUR).
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ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 10/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Returns overview
| YTD | +15.64% |
| 1 month | +4.42% |
| 3 months | +3.25% |
| 6 months | +5.90% |
| 1 year | +18.02% |
| 3 years | +56.48% |
| 5 years | - |
| Since inception (MAX) | +65.69% |
| 2025 | +5.22% |
| 2024 | +20.74% |
| 2023 | +12.63% |
| 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 | 10.30% |
| Volatility 3 years | 13.85% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.21% |
| Maximum drawdown 3 years | -13.28% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.28% |
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 | - - | - - | - |
| gettex | EUR | EUPB | - - | - - | - |
| Borsa Italiana | EUR | - | 5OGE IM I5OGE | 5OGE.MI I5OGE | |
| Euronext Parijs | EUR | 5OGE | 5OGE FP I5OGE | 5OGE.PA I5OGE | |
| SIX Swiss Exchange | EUR | 5OGE | 5OGE SW I5OGE | 5OGE.S I5OGE | |
| Xetra | EUR | EUPB | EUPB GY IEUPB | EUPB.DE IEUPB |
Meer informatie
Latest articles
Veelgestelde vragen
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 14m 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.