The Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) seeks to track the Shiller Barclays CAPE® US Sector Value index. The Shiller Barclays CAPE® US Sector Value Strategy selects from the S&P 500 the four sectors with the lowest relative CAPE (Cyclically Adjusted Price Earnings). The relative CAPE coefficient evaluates the relative cost performance of a sector based on its current and long-term historical prices and returns. Then the method calculates the sector with the lowest price dynamics over a period of 12 months, i. e. the sector with the worst performance during the period under review. Each of the remaining four sectors receives the same weighting (25%) and the components of the investment universe are realigned monthly.