Ossiam
LU2555926372
LU2555926372
Shiller Global - 1C - USD
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About this ETF

The Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) 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
€20.86M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.15
Weighted Fwd P/E
17.7
💰 Revenue Estimates
Current Year CY
+28.7% ⌀ 29 Analysts Coverage
Next Year NY
+17.74% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+53.24% ⌀ 28 Analysts Coverage
Next Year NY
+21.78% ⌀ 28 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

—
84/100 High (Broad Diversification)
Diversification Score
84/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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