

About this ETF
The Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (EUR) seeks to track the Ossiam Shiller Barclays CAPE® US Sector Tilted index. The Shiller Barclays CAPE® US Sector Tilted Strategy invests in all sectors of the S&P 500, adjusting their allocation based on the relative CAPE (Cyclically Adjusted Price Earnings). The relative CAPE coefficient evaluates the relative cost performance of a sector based on its current and long-term historical prices and returns. Then the method tilts the portfolio by overweighting sectors with lower relative CAPE ratios and underweighting sectors with higher relative CAPE ratios. Each sector receives a modified weighting compared to the standard index and the components of the investment universe are realigned monthly.
Total Expense Ratio per year
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Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
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