PortfolioMetrics

USCP

- Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR)

Key Information

Earliest date2015-06-22
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderOssiam
IndexShiller Barclays CAPE® US Sector Value
Expense Ratio0.65%
Inception Date2015-06-22
Asset ClassEquity
Other SymbolsCAPU, USCP
CurrencyEUR
Distribution PolicyAccumulating
ListingEU-listed
Investment StyleValue
Non-leveragedNon-leveraged

About USCP

The Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (EUR) is an equity fund that tracks the Shiller Barclays CAPE US Sector Value index, focusing on the five sectors with the lowest relative CAPE from the S&P 500. The fund adopts a value investment style, aiming to provide long-term capital growth by investing in undervalued sectors. With a total expense ratio of 0.65%, the fund is domiciled in Luxembourg and has approximately EUR 756 million in assets under management.