Fund profile by ISIN IE000N990RE2
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc
Research Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc by ISIN IE000N990RE2: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +3.8%.
ISINIE000N990RE2
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexOssiam Shiller Barclays CAPE® US Sector Screened
Fund size27M
Holdings160
1-year price performance+3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUPF.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 120 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 29.19% of the fund, which holds 160 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Meta Platforms Inc Class A | META | 4.51% |
| Eli Lilly and Co | LLY | 4.28% |
| Linde PLC | LIN | 3.53% |
| Alphabet Inc Class A | GOOGL | 2.90% |
| Johnson & Johnson | JNJ | 2.73% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.65% |
| JPMorgan Chase & Co | JPM | 2.58% |
| Alphabet Inc Class C | GOOG | 2.30% |
| AbbVie Inc | ABBV | 2.02% |
| UnitedHealth Group Inc | UNH | 1.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.