Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD) ISIN LU1079841513, Ticker CAPU

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD)

Investment strategy

The Shiller Barclays CAPE® US Sector Value index tracks a dynamic long exposure to four U.S. equity sectors which are selected every month according to their Relative CAPE (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the "12-month price momentum").

 

Shiller Barclays CAPE® US Sector Value (1)

Equity (918) United States (196) Sector Strategy (3)
Quote
GBP 814.52
Last quote
17/09/2021
615.78 52 weeks low/high 837.26
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD)

Risk
GBP 1,104 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.72% Risk category
Inception/ Listing Date 22 June 2015
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Barclays PLC, BofA Securities Europe SA
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD)

Loading...
 

Description of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD)

The Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD) invests in stocks with focus Value, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD) is a very large ETF with 1,104m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD)

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (3)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online