Key stats
About OSSIAM SHILLER GLOB 1C (EUR)
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Inception date
Dec 21, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU2555926455
The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the 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
Technology Services
Retail Trade
Electronic Technology
Stocks97.81%
Technology Services23.45%
Retail Trade15.87%
Electronic Technology12.98%
Health Technology9.22%
Producer Manufacturing8.31%
Consumer Services7.05%
Finance6.39%
Energy Minerals4.91%
Consumer Non-Durables4.85%
Consumer Durables4.74%
Bonds, Cash & Other2.19%
Miscellaneous2.22%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
5OGE.EUR invests in stocks. The fund's major sectors are Technology Services, with 23.45% stocks, and Retail Trade, with 15.88% of the basket. The assets are mostly located in the North America region.
No, 5OGE.EUR doesn't pay dividends to its holders.
5OGE.EUR shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Dec 21, 2022, and its management style is Passive.
5OGE.EUR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
5OGE.EUR follows the Shiller Barclays CAPE Global Sector Value Net TR RT. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5OGE.EUR invests in stocks.
5OGE.EUR price has fallen by −1.29% over the last month, and its yearly performance shows a 9.08% increase. See more dynamics on 5OGE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 3.53% increase in three-month performance and has increased by 5.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 3.53% increase in three-month performance and has increased by 5.82% in a year.
5OGE.EUR trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.