OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE
ETFETFISIN: LU1079841273
Ticker: 216361
LU1079841273
216361
Price
Data
TER
0.65%Fund Volume
$4.22BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgRegion Breakdown
🇺🇸
USA93.23%🏳️
Other5.6%🇮🇱
Israel0.7%🇧🇲
Bermuda0.3%🇮🇪
Ireland0.17%🇨🇭
Switzerland<0.01%
Sector Breakdown
- Information Technology40.34%
- Consumer Discretionary22.31%
- Consumer Staples13.82%
- Health Care7.99%
- Other5.69%
- Financials4.35%
- Industrials4.11%
- Materials1.24%
- Energy0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE?
The total expense ratio (TER) of OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE?
OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE has a fund volume of $4.22B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE paying dividends?
OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE?
OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE domiciled?
OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$1,461.50$1,478.83
52W span
$1,146.92$1,490.12
Information
The Fund's objective is to replicate, before the Funds fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level. The Shiller Barclays CAPE US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months.
Identifier
ISIN
LU1079841273
Primary Ticker
216361