Ossiam ShillerBarclaysCAPE EuSectValTR UCITSETF1CE
LU1079842321
EquitiesThis ETF aims to replicate the performance of the Shiller Barclays CAPE EUR Sector Value Index, which invests in European value equities with a low cyclically adjusted price-to-earnings ratio (CAPE). It focuses on companies with attractive valuations and a history of solid profitability.
Instruments
Instrument Statistics
Annualized ReturnThe average gain or loss of an investment per year over a specific period. It is expressed as a percentage.6.56%
Annual VolatilityMeasures how much the price of an asset fluctuates. High volatility means the price can change dramatically in a short period, implying higher risk.15.83%
Asset Data
Manager
Ossiam
Benchmark Index
Shiller Barclays CAPE EUR Sector Value
TER
0.20 %
Capitalization
110M
Capitalization Type
Acc