1M6MYTD1Y5YMAX
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Core data
| Name | Oss.SB CAPE US Sector Screened Reg.Shs 1A EUR Acc. oN |
| Issuer | Ossiam |
| Fund domicile | Ireland |
| TER | 0.75% |
| Fund size | €44.74m |
| P/E ratio | 23.25 |
| P/B ratio | 3.67 |
| Inception date | 17/07/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUPD.DE |
Frankfurt | EUPD.F |
Düsseldorf | EUPD.DU |
München | EUPD.MU |
Hamburg | EUPD.HM |
Composition
| Holdings | Share |
|---|---|
| 4.51% | |
| 4.28% | |
| 3.53% | |
| 2.90% | |
| 2.73% | |
| 2.65% | |
| 2.58% | |
| 2.30% | |
| 2.02% | |
| 1.70% |
As of 30/06/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 25.21% |
Consumer Discretionary | 25.19% |
Health Care | 24.45% |
Communication Services | 22.38% |
Top countries
| Country | Share |
|---|---|
USA | 99.04% |
Ireland | 0.73% |
Switzerland | 0.23% |
