TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3 m
Overview
Description
The Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) 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).
Documents
Chart
Basics
Data
| Index | Shiller Barclays CAPE® Global Sector |
| Investment focus | Equity, World, Sector Strategy, Value |
| Fund size | GBP 3 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 unhedged |
| Volatility 1 year (in GBP) | 9.46% |
| Inception/ Listing Date | 21 December 2022 |
| Distribution policy | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays PLC, BofA Securities Europe SA |
| Collateral manager | State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +7,62% |
| 1 maand | +1,78% |
| 3 maanden | +2,93% |
| 6 maanden | +8,26% |
| 1 jaar | +16,34% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +19,80% |
| 2023 | +10,37% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,46% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,72 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,06% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | 5OGE | - - | - - | - |
| XETRA | EUR | EUPB | - - | - - | - |
| gettex | EUR | EUPB | - - | - - | - |
| Borsa Italiana | EUR | 5OGE | - - | - - | - |
| SIX Swiss Exchange | EUR | 5OGE |
Further information
Further ETFs on the Shiller Barclays CAPE® Global Sector index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) | 24 | 0.65% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of 5OGE?
The name of 5OGE is Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR).
What is the ticker of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR)?
The primary ticker of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) is 5OGE.
What is the ISIN of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR)?
The ISIN of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) is LU2555926455.
What are the costs of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) 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 (EUR) paying dividends?
Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) 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 (EUR)?
The fund size of Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) is 3m GBP. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).