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  • Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE
Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE logo

Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE

ETF
ETF
ISIN: LU1079841273
Ticker: 216361
LU1079841273
216361

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$1.19B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Ossiam

Industry Breakdown

  • Packaged Software
    19.21%
  • Semiconductors
    14.57%
  • Property/ Casualty Insurance
    9.49%
  • Motor Vehicles
    9%
  • Internet Retail
    5.03%
  • Major Banks
    4.8%
  • Medical Specialties
    3.63%
  • Telecommunications Equipment
    3.38%
  • Internet Software/ Services
    2.66%
  • Not Classified
    2.22%
  • Miscellaneous Commercial Services
    2.13%
  • Specialty Stores
    2.1%
  • Major Pharmaceuticals
    1.8%
  • Casinos/ Gaming
    1.74%

Sector Breakdown

  • Information Technology
    41.07%
  • Financials
    19.91%
  • Consumer Discretionary
    10.54%
  • Consumer Staples
    8.17%
  • Health Care
    6.49%
  • Consumer services
    6.09%
  • Industrials
    2.3%
  • Other
    2.23%
  • Business services
    1.24%
  • Energy
    1.02%
  • Utilities
    0.34%
  • Communication Services
    0.32%
  • Materials
    0.28%

Region Breakdown

  • 🇺🇸

    USA
    94.6%

  • 🏳️

    Other
    2.22%

  • 🇺🇾

    Uruguay
    1.44%

  • 🇮🇪

    Ireland
    0.49%

  • 🇨🇦

    Canada
    0.41%

  • 🇸🇬

    Singapore
    0.34%

  • 🇰🇾

    Cayman Islands
    0.21%

  • 🇨🇭

    Switzerland
    0.19%

  • 🇧🇲

    Bermuda
    0.06%

  • 🇬🇧

    United Kingdom
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE?

The total expense ratio (TER) of Other 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 Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE?

Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE has a fund volume of $1.19B. 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 Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE paying dividends?

Other 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 Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE?

Other 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 Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE domiciled?

Other 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
$1,614.05$1,635.56
52W span
$1,325.24$1,650.20

Information

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.

Identifier

ISIN
LU1079841273
Primary Ticker
216361

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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