
IE000N990RE2

IE000N990RE2
Shiller US Screened - 1A (USD)
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About this ETF
The Ossiam Shiller Barclays CAPE® US Sector Screened Strategy invests in US equity sectors that are considered undervalued based on their relative CAPE (cyclically adjusted price-to-earnings ratio). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.75%
Total Expense Ratio per year
Fund Size
€49.08M
Assets under management
Holdings
121
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.67
Weighted Fwd P/E
17.34
💰 Revenue Estimates
Current Year CY
+9.6% ⌀ 22 Analysts Coverage
Next Year NY
+6.37% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.21% ⌀ 22 Analysts Coverage
Next Year NY
+11% ⌀ 23 Analysts Coverage
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
01/06/2025 (1 yr)
Index Group
Shiller Barclays CAPE Sector Value Region
-
Country
United States Sector
Sector Strategy Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Commodity Sensitivity: 29% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).