1M6MYTD1Y5YMAX
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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 | €126.91M |
| P/E ratio | 16.54 |
| P/B ratio | 2.03 |
| Inception date | 12/30/2014 |
| 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 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 51.46% |
United Kingdom | 5.66% |
Japan | 5.64% |
Canada | 5.34% |
China | 4.63% |
Switzerland | 4.03% |
France | 3.59% |
Australia | 3.30% |
India | 2.60% |
South Africa | 1.84% |
Discover assets
Shareholders of Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF - 1C USD ACC also invest in the following assets
