Key stats
About OSSIAM SH BAR CAPE EU SECT VAL UCITS ETF
Home page
Inception date
Dec 30, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1079842321
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index closing level
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.18%
Finance53.40%
Producer Manufacturing9.15%
Energy Minerals8.25%
Consumer Non-Durables7.70%
Consumer Durables4.56%
Commercial Services3.95%
Process Industries3.61%
Non-Energy Minerals3.22%
Health Technology0.69%
Distribution Services0.37%
Bonds, Cash & Other3.82%
Cash5.18%
Miscellaneous−1.36%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history