Index | Shiller Barclays CAPE® US Sector Value |
Investment focus | Aktien, USA, Sektoren-Strategie, Value |
Fund size | CHF 747 m |
Total expense ratio | 0,65% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,50% |
Inception/ Listing Date | 22. Juni 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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. Dezember |
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 |
Germany | Nicht bekannt |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
YTD | +14.79% |
1 month | +4.22% |
3 months | +7.09% |
6 months | +15.81% |
1 year | +23.45% |
3 years | +29.81% |
5 years | +75.50% |
Since inception (MAX) | +208.01% |
2023 | +16.42% |
2022 | -14.11% |
2021 | +30.94% |
2020 | +8.46% |
Volatility 1 year | 12.43% |
Volatility 3 years | 18.29% |
Volatility 5 years | 21.97% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | -14.37% |
Maximum drawdown 5 years | -27.01% |
Maximum drawdown since inception | -27.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | USCP | - - | - - | - |
Stuttgart Stock Exchange | EUR | USCP | - - | - - | - |
Borsa Italiana | EUR | CAPU | CAPU IM ICAPU | CAPU.MI | BNP PARIBAS |
Euronext Paris | EUR | CAPU | CAPU FP ICAPU | CAPU.PA ICAPEINAV.PA | BNP PARIBAS |
SIX Swiss Exchange | EUR | CAPU | CAPU SW ICAPU | CAPU.S | BNP PARIBAS |
XETRA | EUR | USCP | USCP GY ICAPU | USCP.DE ICAPUINAV.PA | 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) | 2,573 | 0.65% p.a. | Accumulating | Swap-based |