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

ISIN IE00080CTQA4

 | 

Ticker 5HEU

TER
0.75% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
29 m
Holdings
131
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) is a small ETF with 29m GBP assets under management. The ETF was launched on 17 December 2021 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
Ossiam ESG Shiller Barclays CAPE® Europe Sector
Investment focus
Equity, Europe, Sector Strategy, Value
Fund size
GBP 29 m
Total expense ratio
0.75% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.85%
Inception/ Listing Date 17 December 2021
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Ossiam
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
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 ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR).
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 131
34.63%
Deutsche Telekom AG
4.58%
LOreal
4.40%
Diageo
4.37%
Cie Financiere Richemont
3.81%
Vodafone Group
3.19%
Orange
3.10%
Hermes International
2.98%
Telefonica
2.84%
Mercedes-Benz Group
2.77%
Reckitt Benckiser Group
2.59%

Countries

France
22.90%
United Kingdom
21.29%
Germany
17.71%
Switzerland
10.32%
Other
27.78%
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Sectors

Consumer Discretionary
25.19%
Consumer Staples
24.91%
Telecommunication
24.72%
Financials
23.22%
Other
1.96%
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As of 01/06/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.39%
1 month -0.63%
3 months +3.43%
6 months +8.02%
1 year -4.63%
3 years -
5 years -
Since inception (MAX) -0.98%
2023 +4.85%
2022 -4.16%
2021 -
2020 -

Monthly returns in a heat map

Dividends

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

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.85%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.43
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -12.17%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -13.89%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 5HEU -
-
-
-
-
XETRA EUR 5HEU 5HEU GY
CAPEEUESGNR
5HEU.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) 168 0.65% p.a. Accumulating Swap-based

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 29m GBP. See the following article for more information about the size of ETFs.

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— 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.