Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

The Ossiam ESG Shiller BarclaysCAPE®USETF invests in large-cap U.S. companies selected through a value-oriented approach using the Cyclically Adjusted Price to-Earnings (CAPE) ratio to identify potentially undervalued sectors. The portfolio specifically excludes companies involved in controversial weapons, tobacco, and coal, and focuses on improving its environmental, social, and governance (ESG) profile. Additionally, it targets a 40% reduction in greenhouse gas emissions by minimizing carbon intensities and emissions from fossil fuel reserves compared to the original index. This strategy aims to provide focused exposure to value-driven U.S. equities with a strong emphasis on sustainability and lower carbon impact.