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Index | Shiller Barclays CAPE® US Sector Value (EUR Hedged) |
Investment focus | Equity, United States, Sector Strategy, Value |
Fund size | EUR 325 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.76% |
Inception/ Listing Date | 3 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | 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 |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +4.73% |
1 month | -3.72% |
3 months | +0.04% |
6 months | +2.87% |
1 year | +9.42% |
3 years | +11.08% |
5 years | +69.14% |
Since inception (MAX) | +97.86% |
2023 | +24.10% |
2022 | -18.08% |
2021 | +25.76% |
2020 | +15.85% |
Volatility 1 year | 13.76% |
Volatility 3 years | 20.02% |
Volatility 5 years | 22.67% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -10.27% |
Maximum drawdown 3 years | -22.79% |
Maximum drawdown 5 years | -35.46% |
Maximum drawdown since inception | -35.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CAPH | CAPH SW | CAPH.S | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,406 | 0.65% p.a. | Accumulating | Swap-based |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 737 | 0.65% p.a. | Accumulating | Swap-based |