Ossiam
5OGE.PA
LU2555926455
Shiller Global - 1C - EUR
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About this ETF

The Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) seeks to track the Shiller Barclays CAPE® Global Sector index. The Shiller Barclays CAPE® Global Sector Strategy invests worldwide in equity sectors that are considered undervalued based on their relative CAPE (cyclically adjusted price-to-earnings ratio).

TER
0.65%

Total Expense Ratio per year

Fund Size
€19.79M

Assets under management

Holdings
27

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.28
Weighted Fwd P/E
14.58
💰 Revenue Estimates
Current Year CY
+23.75% ⌀ 24 Analysts Coverage
Next Year NY
+12.69% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.48% ⌀ 26 Analysts Coverage
Next Year NY
+14.91% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
12/21/2022 (3 yrs)
Region
World
Country
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
72/100 Moderate
Diversification Score
72/100 Moderate
5Y Volatility
10.7% p.a.
Max Drawdown (5Y)
-14.0%
Sharpe Ratio (5Y)
0.85
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
🔴 Severe sector concentration risk: 53% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 59% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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