Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)

ISIN LU2555926372

 | 

Ticker 5OGU

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
20 m
 

Overview

Description

The Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) 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).
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) is the only ETF that tracks the Shiller Barclays CAPE® Global Sector index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) is a small ETF with 20m GBP assets under management. The ETF was launched on 21 December 2022 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Shiller Barclays CAPE® Global Sector
Investment focus
Equity, World, Sector Strategy, Value
Fund size
GBP 20 m
Total expense ratio
0.65% p.a.
Replication Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.04%
Inception/ Listing Date 21 December 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Ossiam
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Barclays PLC, BofA Securities Europe SA
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD +5.09%
1 month -3.16%
3 months +1.65%
6 months +6.94%
1 year +12.55%
3 years -
5 years -
Since inception (MAX) +16.99%
2023 +10.37%
2022 -
2021 -
2020 -

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

Volatility 1 year 10.04%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.25
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.19%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.50%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris USD 5OGU 5OGU FP
I5OGU

London Stock Exchange USD 5OGU 5OGU LN
I5OGU

SIX Swiss Exchange USD 5OGU I5OGU SW
I5OGU

XETRA USD EUPA EUPA GY
I5OGU

Frequently asked questions

What is the name of 5OGU?

The name of 5OGU is Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD).

What is the ticker of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?

The primary ticker of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) is 5OGU.

What is the ISIN of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?

The ISIN of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) is LU2555926372.

What are the costs of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD)?

The total expense ratio (TER) of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) 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 (USD) paying dividends?

Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) 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 (USD)?

The fund size of Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) is 20m 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.