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 | €45.96M |
| P/E ratio | 23.25 |
| P/B ratio | 3.67 |
| Inception date | 07/17/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUPD.DE |
Frankfurt | EUPD.F |
Düsseldorf | EUPD.DU |
München | EUPD.MU |
Composition
| Holdings | Share |
|---|---|
| 5.87% | |
| 5.15% | |
| 4.59% | |
| 3.64% | |
| 3.45% | |
| 2.79% | |
| 2.75% | |
| 2.32% | |
| 1.89% | |
| 1.83% |
As of 05/31/2026
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% |
Discover assets
Shareholders of Oss.SB CAPE US Sector Screened Reg.Shs 1A EUR Acc. oN also invest in the following assets
