Fund profile by ISIN LU1079842321
Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
Research Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc by ISIN LU1079842321: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +18.9%.
ISINLU1079842321
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexShiller Barclays CAPE® Europe Sector Value
Fund size82M
Holdings1
1-year price performance+18.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CAPE.PA | XPAR | EUR | Luxembourg | €92K | 141 |
| CAPE.MI | ETFP | EUR | Luxembourg | €35K | 54 |
| EUPE.DE | XETRADefault at German brokers | EUR | Luxembourg | €30K | 45 |
| CAPE.L | LSE | EUR | Luxembourg | €18K | 28 |
| CAPE.SW | SW | EUR | Luxembourg | €13K | 19 |
| LCPE.L | LSE | GBX | Luxembourg | — | 3 |
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.