ETF profile

Ossiam Shiller Barclays Cape Europe Sector Value TR (CAPE.L)

Watchlist

ETF overview

Without considering its own fees and expenses, the Fund aims to precisely mirror the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index at its closing value.

Websiteossiam.com

CountryLU

ExchangeLSE

Trades inEUR

Current price

666.75 EUR-0.04%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.65%
Fund assets: 101.51M USD (all share classes)
Issuer: Ossiam
Inception date: Dec 29, 2014
Number of holdings: 54

Breakdown

Holdings (54)

Name	Ticker	Weight
Allianz SE	ALV.DE	6.34%
SAP SE	SAP.DE	6.16%
SWAP - NATIXIS		5.70%
Argenx SE	0QW0.IL	4.89%
Siemens AG	SIE.DE	4.63%
Siemens Energy AG	ENR.DE	4.10%
Nordea Bank Abp	NDA-FI.HE	4.05%
Deutsche Bank AG	DBK.DE	3.81%
Infineon Technologies AG	IFX.DE	3.65%
Fortum Oyj	FORTUM.HE	3.56%



and 41 more

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Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.