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OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE logo

OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE

ETF
ETF
ISIN: LU1079841273
Ticker: 216361
LU1079841273
216361

Price

Price

Data

TER

 0.65%

Fund Volume

 $3.99B

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Region Breakdown

  • 🇺🇸

    USA
    93.23%

  • 🏳️

    Other
    5.6%

  • 🇮🇱

    Israel
    0.7%

  • 🇧🇲

    Bermuda
    0.3%

  • 🇮🇪

    Ireland
    0.17%

  • 🇨🇭

    Switzerland
    <0.01%

Sector Breakdown

  • Information Technology
    40.34%
  • Consumer Discretionary
    22.31%
  • Consumer Staples
    13.82%
  • Health Care
    7.99%
  • Other
    5.69%
  • Financials
    4.35%
  • Industrials
    4.11%
  • Materials
    1.24%
  • Energy
    0.15%

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 $3.99B. 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
$1,518.04$1,538.18
52W span
$1,214.85$1,540.66

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

Knockouts

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