Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
UCAP
ETF
ISIN LU1079841513 / Valor 28598441
NAV (2025-11-14)
USD 1,574.69-0.43%
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
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Ossiam Shiller Bcly Cape® US Sect Val TR is a fund that invests in large-cap U.S. companies by selecting sectors that appear undervalued based on the Cyclically Adjusted Price-to-Earnings (CAPE) ratio, a metric developed by Professor Robert Shiller. The fund systematically identifies and allocates to sectors within the U.S. equity market that have lower CAPE ratios, aiming to capture long-term value opportunities. This approach focuses on building a diversified portfolio of established U.S. businesses that the strategy determines are potentially undervalued for sustained investment growth over multiple years.
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value investingus sectorsshiller barclays cape us sector value
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OTHER SHARE CLASSES OF THIS FUND
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
Valor: 36681110
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 1,107.64
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
Valor: 28600002