EUPF
•
Equity
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR SCREENED UCITS ETF 1A (USD)
TER (bps):
75
AUM (USD m):
37
ISIN:
IE000N990RE2
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
13 Nov 2025
Climate Fund:
No
Benchmark
The Shiller Barclays CAPE US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the “12-month price momentum”). The Index takes an equal weighted long position in each of four favored sectors that are undervalued and possess relatively stronger price momentum over the past 12 months.
PERFORMANCE
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