1M6MYTD1Y5YMAX
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Core data
| Name | Oss-SHILLER BARC.CAPE Gl.SEC.V Act.Nom. 1C EUR Acc. oN |
| Issuer | Ossiam |
| Fund domicile | Luxembourg |
| TER | 0.65% |
| Fund size | €16.11M |
| P/E ratio | 27.85 |
| P/B ratio | 6.29 |
| Inception date | 12/21/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUPB.DE |
Paris | 5OGE.PA |
München | EUPB.MU |
Frankfurt | EUPB.F |
Milan | 5OGE.MI |
SIX | 5OGE.SW |
Düsseldorf | EUPB.DU |
Hamburg | EUPB.HM |
Composition
| Holdings | Share |
|---|---|
 TRS Shiller Barclays CAPE Glbl Sec NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 40.36% |
Consumer Discretionary | 24.13% |
Health Care | 8.95% |
Communication Services | 8.14% |
Top countries
| Country | Share |
|---|---|
USA | 90.00% |
Discover assets
Shareholders of Oss-SHILLER BARC.CAPE Gl.SEC.V Act.Nom. 1C EUR Acc. oN also invest in the following assets
