Other OssiamShillerBarclaysCAPEEuSectValTR ETF 1CE
ETF
ETF
ISIN: LU1079842321
Ticker: CAPE
LU1079842321
CAPE
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $140.12M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Ossiam
Industry Breakdown
- Major Banks13.73%
- Investment Banks/ Brokers10.42%
- Industrial Machinery8.66%
- Motor Vehicles7.21%
- Apparel/ Footwear6.94%
- Engineering & Construction5.51%
- Packaged Software5.33%
- Property/ Casualty Insurance4.94%
- Electric Utilities4.56%
- Multi-Line Insurance4.47%
- Life/ Health Insurance4.39%
- Major Pharmaceuticals4.05%
- Industrial Specialties2.42%
- Steel2.19%
Sector Breakdown
- Financials40.65%
- Industrials14.23%
- Consumer Discretionary14.15%
- Information Technology9.78%
- Other5.69%
- Materials5.45%
- Utilities4.56%
- Health Care4.05%
- Consumer services1.44%
Region Breakdown
🇩🇪
Germany54.56%🇫🇮
Finland15.24%🇳🇱
Netherlands9.8%🇧🇪
Belgium6.4%🏳️
Other5.68%🇦🇹
Austria5.4%🇫🇷
France2.92%
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 $140.12M. 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
- $617.39$622.55
- 52W span
- $499.56$624.83
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