Key stats
About OSSIAM SHILLER CAPE US EUR
Home page
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1079841273
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR 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
Electronic Technology
Finance
Stocks95.37%
Technology Services22.94%
Electronic Technology19.08%
Finance18.70%
Retail Trade8.09%
Consumer Durables7.53%
Producer Manufacturing4.57%
Consumer Non-Durables3.17%
Health Technology2.74%
Commercial Services1.79%
Consumer Services1.74%
Process Industries1.47%
Transportation1.40%
Utilities1.08%
Non-Energy Minerals0.37%
Energy Minerals0.34%
Distribution Services0.04%
Bonds, Cash & Other4.63%
Cash5.00%
Miscellaneous−0.37%
Stock breakdown by region
North America96.14%
Europe2.13%
Latin America1.22%
Asia0.51%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAPU.EUR invests in stocks. The fund's major sectors are Technology Services, with 23.02% stocks, and Electronic Technology, with 19.15% of the basket. The assets are mostly located in the North America region.
CAPU.EUR top holdings are Berkshire Hathaway Inc. Class B and Tesla, Inc., occupying 7.66% and 7.45% of the portfolio correspondingly.
CAPU.EUR assets under management is 1.21 B EUR. It's fallen 1.18% over the last month.
CAPU.EUR fund flows account for 326.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CAPU.EUR doesn't pay dividends to its holders.
CAPU.EUR shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jun 22, 2015, and its management style is Passive.
CAPU.EUR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CAPU.EUR follows the Shiller Barclays CAPE US Sector Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAPU.EUR invests in stocks.
CAPU.EUR price has risen by 0.91% over the last month, and its yearly performance shows a 2.27% increase. See more dynamics on CAPU.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 7.29% increase in three-month performance and has increased by 3.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 7.29% increase in three-month performance and has increased by 3.46% in a year.
CAPU.EUR trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.