Key stats
About OSSIAM IRL ICAV OSSIAM ETF SHILLER ESG LC US SECTOR GBX
Expense ratio
0.75%
Home page
Inception date
Apr 5, 2018
ISIN
IE00BF92LR56
The objective of the Fund is to deliver the net total returns of a selection of US equities which are part of the Shiller Barclays CAPE US Sector Value Net TR Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Process Industries
Retail Trade
Electronic Technology
Technology Services
Stocks96.80%
Finance22.83%
Process Industries17.53%
Retail Trade13.59%
Electronic Technology11.29%
Technology Services10.34%
Consumer Services5.27%
Commercial Services5.16%
Consumer Durables4.14%
Consumer Non-Durables3.48%
Non-Energy Minerals2.59%
Producer Manufacturing0.60%
Bonds, Cash & Other3.20%
Miscellaneous2.99%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history