Ossiam
LU1079841513
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD)
ETFDeveloped Markets Equity
Last price
£1,266.55▲£6.85(0.54%)
Last updated 9 Oct 2026, 15:29
Price history
Today's range
£1,262.40
£1,268.40
52-week range
£1,169.20
£1,304.30
1M
▼1.52%
1Y
▲4.95%
5Y
▲
Fund Details
Assets Under Management
£1.8bn
Total fund capitalization
Total Expense Ratio
0.65%
Annual management fee
Allocation
Top geographies
United States
98.37%
Ireland
0.74%
United Kingdom
0.70%
Switzerland
0.19%
Top sectors
6
Sectors
Consumer cyclicals
28.62%
Telecommunications
25.00%
Other
24.00%
Non energy materials
22.15%
Technology
0.19%
Industrials
0.05%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors