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Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR)

Shiller Barclays CAPE® US Sector Value

Equities
ISIN
LU1079841273
Issuer
Ossiam
TER
0.65%
Latest closing price
N/A
Fund Size
€537 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
A116QV / USCP
Cheapest of 2 ETFs tracking the Shiller Barclays CAPE® US Sector Value (by TER).

Data availability

Data is available for 1 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: not available
  • 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 Value TR UCITS ETF 1C (EUR) (ISIN LU1079841273) is a fund from Ossiam (fund type: ETF). Benchmark index: Shiller Barclays CAPE US Sector Value. Its ongoing charges (TER) are 0.65% per year. The fund size is €537 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 22.06.2015 (11 years)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • 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?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Alternatives on the same index
Other ETFs tracking the Shiller Barclays CAPE® US Sector Value – cheapest first.
Name TER Fund Volume Distribution
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) This fund 0.65% €537 m Accumulating
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) 0.65% €1.2 bn Accumulating
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Frequently asked questions about the Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR)

The total expense ratio (TER) of the Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) is 0.65% 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 Value TR UCITS ETF 1C (EUR) tracks the Shiller Barclays CAPE US Sector Value. Our index encyclopedia explains the index and lists all funds that track it.

The Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) is €537 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 Value TR UCITS ETF 1C (EUR) is domiciled in Luxembourg. 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 Value TR UCITS ETF 1C (EUR) is Ossiam.

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