UCAP
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Equity
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR UCITS ETF 1C (USD)
TER (bps):
65
AUM (USD m):
2,539
ISIN:
LU1079841513
Domicile:
Luxembourg
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
12 Nov 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.