Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Trust UCITS ETF (EPA:5OGU)

Assets	4.31M
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.87%

Volume	209
Open	169.31
Previous Close	169.14
Day's Range	169.31 - 170.18
52-Week Low	148.05
52-Week High	177.91
Beta	n/a
Holdings	1
Inception Date	Dec 21, 2022

About 5OGU

5OGU.PA was created on 2022-12-21 by Ossiam. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: 5OGU
• Provider: Ossiam
• Index Tracked: Shiller Barclays CAPE Global Sector Value Net TR RT

Performance

5OGU had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

Top Holdings

Name	Symbol	Weight
TRS Shiller Barclays CAPE Glbl Sec NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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