Other OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE
ETP
ETP
ISIN: LU1079842321
Ticker: CAPE
LU1079842321
CAPE
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- €148.50M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Ossiam
Industry Breakdown
- Industrial Machinery15.93%
- Semiconductors12.21%
- Electrical Products5.58%
- Major Pharmaceuticals5.43%
- Life/ Health Insurance5.2%
- Packaged Software5.15%
- Major Telecommunications4.98%
- Major Banks4.9%
- Internet Software/ Services4.44%
- Electric Utilities3.2%
- Medical Specialties2.82%
- Building Products2.61%
- Alcoholic Beverages2.27%
- Financial Conglomerates2.15%
Sector Breakdown
- Information Technology30.04%
- Industrials21.8%
- Financials16.3%
- Health Care9.75%
- Consumer Staples6.65%
- Communication Services5.36%
- Utilities3.2%
- Materials3.09%
- Other2.76%
- Consumer Discretionary0.69%
- Energy0.36%
Region Breakdown
🇩🇪
Germany44.59%🇳🇱
Netherlands35.77%🇫🇮
Finland7.45%🇧🇪
Belgium7.23%🏳️
Other2.75%🇬🇧
United Kingdom0.86%🇦🇹
Austria0.83%🇱🇺
Luxembourg0.32%🇨🇾
Cyprus0.2%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE?
The total expense ratio (TER) of Other 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 Other OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE?
Other OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE has a fund volume of €148.50M. 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 OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE paying dividends?
Other 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 Other OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE?
Other 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 Other OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE domiciled?
Other 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
- $725.76$736.25
- 52W span
- $569.36$780.35
Information
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index closing level
Identifier
- ISIN
- LU1079842321
- Primary Ticker
- CAPE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet