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Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)

Ossiam Shiller Barclays CAPE® US Sector Screened

Equities Actively managed Sustainable (ESG)
ISIN
IE000N990RE2
Issuer
Ossiam
TER
0.75%
Latest closing price
N/A
Fund Size
€26 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40G0Y / EUPF
Cheapest of 2 ETFs tracking the Ossiam Shiller Barclays CAPE® US Sector Screened (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) (ISIN IE000N990RE2) is a fund from Ossiam (fund type: ETF). Benchmark index: Ossiam Shiller Barclays CAPE US Sector Screened. Its ongoing charges (TER) are 0.75% per year. The fund size is €26 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.01.2025 (1 year)
  • Number of Holdings 121
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer staples 31.5%
  • Energy 25.6%
  • Basic materials 24.5%
  • Consumer discretionary 16.4%
  • Other 1.0%
  • Financials 0.7%
  • Technology 0.3%
Country Breakdown
  • United States 93.6%
  • United Kingdom 4.2%
  • Other 2.2%

Holdings

Showing 10 holdings that together make up 30.0 % of fund assets. (out of 121 holdings in total).

# Name ISIN Sector Country Weight
1 Amazon.com, Inc. US0231351067 – – 5.51 %
2 Chevron Corp. US1667641005 – – 4.93 %
3 Linde Plc IE000S9YS762 – – 3.68 %
4 Tesla US88160R1014 – – 3.61 %
5 Walmart, Inc. US9311421039 – – 2.68 %
6 Costco Wholesale US22160K1051 – – 2.34 %
7 The Coca-Cola Co. US1912161007 – – 1.90 %
8 Procter & Gamble Co. US7427181091 – – 1.86 %
9 Marathon Petroleum Corp. US56585A1025 – – 1.76 %
10 Valero Energy US91913Y1001 – – 1.70 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Ossiam Shiller Barclays CAPE® US Sector Screened – cheapest first.
Name TER Fund Volume Distribution
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) This fund 0.75% €26 m Accumulating
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 0.75% €45 m Accumulating
Compare in detail

Frequently asked questions about the Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)

The total expense ratio (TER) of the Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is 0.75% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) tracks the Ossiam Shiller Barclays CAPE US Sector Screened. Our index encyclopedia explains the index and lists all funds that track it.

The Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is €26 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) is Ossiam.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.