Fund profile by ISIN IE000N990RE2
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc
Research OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc by ISIN IE000N990RE2, domicile Ireland, and 1-year price performance +8.7%.
ISINIE000N990RE2
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+8.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUPF.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 107 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 34.26% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 5.87% |
| Tesla Inc | TSLA | 5.15% |
| Meta Platforms Inc Class A | META | 4.59% |
| Linde PLC | LIN | 3.64% |
| Alphabet Inc Class A | GOOGL | 3.45% |
| Walmart Inc | WMT | 2.79% |
| Alphabet Inc Class C | GOOG | 2.75% |
| Costco Wholesale Corp | COST | 2.32% |
| Newmont Corp | NEM | 1.89% |
| Procter & Gamble Co | PG | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.