Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD)

The Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) is an exchange-traded fund that tracks the Shiller Barclays CAPE® US Sector Value Net TR Index. This index delivers dynamic long exposure to four US equity sectors, selected monthly based on their relative Cyclically Adjusted Price Earnings (CAPE) ratios—identifying undervalued sectors—and 12-month price momentum, with equal weighting among the chosen sectors. Launched on June 22, 2015, and domiciled in Luxembourg, the ETF employs synthetic replication through derivatives like swap agreements to mirror the benchmark's performance, focusing on large-cap US stocks across diversified sectors. As an accumulating fund in USD with currency unhedged exposure, it reinvests dividends rather than distributing them, supporting compounded growth. Managed by Ossiam with a total expense ratio of 0.65%, it holds significant assets around EUR 1,871 million (equivalent to USD 2,547 million), underscoring its prominence in providing rules-based access to value-oriented US sector rotation strategies within the global ETF landscape.