1M6MYTD1Y5YMAX
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Core data
| Name | OSS.Shill.Barc.C.US Sec.Val.TR Inh.-Ant. UCITS ETF 1C USD o.N |
| Issuer | Ossiam |
| Fund domicile | Luxembourg |
| TER | 0.65% |
| Fund size | €1.28B |
| Inception date | 06/22/2015 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | UCAP.L |
London Stock Exchange | CAPU.L |
XETRA | EUPC.DE |
Frankfurt | EUPC.F |
Düsseldorf | EUPC.DU |
London | UCAP.L |
München | EUPC.MU |
SIX | UCAP.SW |
Wien | SI03.VI |
Hamburg | EUPC.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 OSS.Shill.Barc.C.US Sec.Val.TR Inh.-Ant. UCITS ETF 1C USD o.N also invest in the following assets
