UCAP

Equity

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR UCITS ETF 1C (USD)

TER (bps):

65

AUM (USD m):

2,815

ISIN:

LU1079841513

Domicile:

Luxembourg

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

16 Apr 2024

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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