Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) is an actively managed ETF.
The Ossiam ESG Shiller Barclays CAPE® Europe Sector Strategy invests in European 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).
Ossiam ESG Shiller Barclays CAPE® Europe Sector (0)
Equity (38) Europe (6) Sector Strategy (0)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
14.99%
![]() |
Inception/ Listing Date | 17 December 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Ossiam |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Ossiam |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR).
NESTLE SA ORD |
4.34%
|
DEUTSCHE TELEKOM AG |
4.34%
|
L'OREAL S.A. |
4.17%
|
VODAFONE GRP. PLC |
4.15%
|
AIR LIQUIDE ORD |
4.10%
|
ANGLO AMERICAN PLC |
2.76%
|
BASF SE |
2.57%
|
ORANGE SA |
2.49%
|
TELEFONICA SA |
2.43%
|
ANHEUSER-BUSCH INBEV SA/NV |
2.39%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |