Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) ISIN IE00080CTQA4, Ticker 5HEU

 
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Current quote and strategy of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)

Investment strategy

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)
 

Risk and fees of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)

Risk
GBP 63 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 17 December 2021
Fees
0.75% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
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 -
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)

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Exposure

Below you find information about the composition of the Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR).

Top 10 Holdings
Weight of top 10 holdings
out of 123
33.74%
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%
Countries
France
19.68%
United Kingdom
19.30%
Switzerland
17.80%
Germany
13.68%
Other
29.54%
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Sectors
Consumer Staples
25.18%
Industrials
24.96%
Telecommunication
22.82%
Financials
21.06%
Other
5.98%
Show more
As of 10/11/2022
 
 

Description of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)

The Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) invests in stocks with focus Value, Sector Strategy, Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) is a small ETF with 63m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)

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Dividends of the Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)

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Rolling 1 year volatility of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.99% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 - -
 

Frequently asked questions

What is the name of 5HEU?

The name of 5HEU is Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR).

What is the ticker of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)?

The primary ticker of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) is 5HEU.

What is the ISIN of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)?

The ISIN of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) is IE00080CTQA4.

What are the costs of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)?

The total expense ratio (TER) of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) 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 ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) paying dividends?

Yes, Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) is paying dividends. Usually, the dividend payments take place annually for Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR).

What's the fund size of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)?

The fund size of Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) is 63m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.