OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE
ETF
ETF
ISIN: LU1079842321
Ticker: CAPE
LU1079842321
CAPE
Price
Price
Data
TER
0.65%Fund Volume
$173.96MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgRegion Breakdown
🇳🇱
Netherlands35.22%🇩🇪
Germany33.63%🇫🇮
Finland15.35%🏳️
Other6.59%🇵🇹
Portugal5.83%🇦🇹
Austria3.38%🇺🇸
USA<0.01%
Sector Breakdown
- Financials39.39%
- Materials20.3%
- Other14.97%
- Industrials8.75%
- Utilities8.01%
- Consumer Discretionary7.28%
- Consumer Staples0.99%
- Energy0.31%
Frequently asked questions
What is the Total Expense Ratio (TER) of OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE?
The total expense ratio (TER) of OssiamShillerBarclaysCAPEEuSectValTR 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 OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE?
OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE has a fund volume of $173.96M. 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 OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE paying dividends?
OssiamShillerBarclaysCAPEEuSectValTR 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 OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE?
OssiamShillerBarclaysCAPEEuSectValTR 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 OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE domiciled?
OssiamShillerBarclaysCAPEEuSectValTR 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
$521.41$529.61
52W span
$514.60$610.02
Information
The objective of the Fund is to track the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index based on the closing price of the index and before the deduction of fees and expenses of the Fund. The fund is passively managed. The fund reflects the performance of a dynamic long position in four European equity sectors that are selected monthly based on their relative CAPE ratio (cyclically adjusted P / E) and price fluctuations over the previous 12 months (the "12-month price dynamics").
Identifier
ISIN
LU1079842321
Primary Ticker
CAPE