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Core data
| Name | Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF - 1C USD ACC |
| Issuer | Ossiam |
| Fund domicile | Luxembourg |
| TER | 0.65% |
| Fund size | €90.92m |
| P/E ratio | 16.65 |
| P/B ratio | 1.97 |
| Inception date | 30/12/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUPE.DE |
London Stock Exchange | LCPE.L |
Euronext | CAPE.PA |
London Stock Exchange | CAPE.L |
Frankfurt | EUPE.F |
Düsseldorf | EUPE.DU |
London | CAPE.L |
Milan | CAPE.MI |
Paris | CAPE.PA |
SIX | CAPE.SW |
Hamburg | EUPE.HM |
Composition
| Holdings | Share |
|---|---|
 TRS Shiller Barclays CAPE® EurpSecVal NR EUR | 100.00% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 33.06% |
Switzerland | 18.16% |
United Kingdom | 12.53% |
France | 5.36% |
Canada | 4.52% |
Australia | 3.64% |
Denmark | 3.50% |
Germany | 3.33% |
Japan | 3.15% |
China | 1.67% |
