Fund profile by ISIN LU1079841513
Ossiam Shiller Barclays CAPE US Sector Value Trust
Research Ossiam Shiller Barclays CAPE US Sector Value Trust by ISIN LU1079841513: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +4.8%.
ISINLU1079841513
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexShiller Barclays CAPE® US Sector Value
Fund size1.0B
Holdings1
1-year price performance+4.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UCAP.L | LSE | USD | Luxembourg | €492K | 324 |
| UCAP.SW | SW | USD | Luxembourg | €118K | 77 |
| EUPC.DE | XETRADefault at German brokers | EUR | Luxembourg | €93K | 62 |
| CAPU.L | LSE | GBX | Luxembourg | €64K | 43 |
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.