Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR) ISIN LU1079842321, WKN A116QX

 
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Strategy of Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)

Investment strategy

The Shiller Barclays CAPE® Europe Sector Value index tracks a dynamic long exposure to four European 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® Europe Sector Value (1)

Equity (1069) Europe (304) Sector Strategy (2)
Quote
EUR 386.50
XETRA
08/03/2021
246.71 52 weeks low/high 386.50
52 weeks low/high
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Risk and fees of Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)

Risk
EUR 40 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.30% Risk category
Inception/ Listing Date 30 December 2014
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
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 BofA Securities Europe SA
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)

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Savings plan offers for the Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)

The Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR) invests in stocks with focus Value, Europe. 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 Europe Sector Value TR UCITS ETF 1C (EUR) is a small ETF with 40m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— 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.
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Performance chart of Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)

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— 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 Europe Sector Value TR UCITS ETF 1C (EUR)

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— 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 Europe Sector Value TR UCITS ETF 1C (EUR)

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