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Core data
| Name | Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF - 1C EUR ACC |
| Issuer | Ossiam |
| Fund domicile | Luxembourg |
| TER | 0.65% |
| Fund size | €647.28M |
| P/E ratio | 30.86 |
| P/B ratio | 5.35 |
| Inception date | 06/22/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | USCP.DE |
Frankfurt | USCP.F |
Düsseldorf | USCP.DU |
London | 0E16.L |
Milan | CAPU.MI |
Paris | CAPU.PA |
SIX | CAPU.SW |
Wien | SI02.VI |
Hamburg | USCP.HM |
Composition
| Holdings | Share |
|---|---|
 TRS Shiller Barclays CAPE US Sec Value NRUSD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 1.83% |
Communication Services | 1.57% |
Top countries
| Country | Share |
|---|---|
USA | 99.81% |
Switzerland | 0.19% |
Discover assets
Shareholders of Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF - 1C EUR ACC also invest in the following assets
