Fund profile by ISIN LU1079841273
Ossiam Shiller Barclays CAPE US Sector Value Trust
Research Ossiam Shiller Barclays CAPE US Sector Value Trust by ISIN LU1079841273: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +9.8%.
ISINLU1079841273
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexShiller Barclays CAPE® US Sector Value
Fund size594M
Holdings1
1-year price performance+9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CAPU.PA | XPAR | EUR | Luxembourg | €531K | 359 |
| USCP.DE | XETRADefault at German brokers | EUR | Luxembourg | €289K | 194 |
| CAPU.MI | ETFP | EUR | Luxembourg | €287K | 193 |
| CAPU.SW | SW | EUR | Luxembourg | — | — |
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 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.