Ossiam
SHTU.DE
LU3046618362
Shiller US Tilted - 1C (USD)
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About this ETF

The Ossiam Shiller Barclays CAPE® US Sector Tilted TR UCITS ETF 1C (USD) 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.

TER
0.65%

Total Expense Ratio per year

Fund Size
€23.7M

Assets under management

Holdings
27

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.13
Weighted Fwd P/E
21.07
💰 Revenue Estimates
Current Year CY
+19.34% ⌀ 26 Analysts Coverage
Next Year NY
+15.89% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.39% ⌀ 25 Analysts Coverage
Next Year NY
+38.39% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
07/29/2025 (1 yr)
Region
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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