Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (EPA:CAPE)

Assets	117.59M
Expense Ratio	0.65%
PE Ratio	15.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.92%

Volume	41
Open	649.00
Previous Close	649.20
Day's Range	644.00 - 649.00
52-Week Low	523.60
52-Week High	685.70
Beta	0.67
Holdings	1
Inception Date	Dec 30, 2014

About CAPE

Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR is an exchange traded fund launched by NGAM S.A. The fund is managed by Ossiam. It invests in the public equity markets of developed countries in Europe. The fund uses derivatives such as swaps and takes long positions to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index, by employing synthetic replication methodology. Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR was formed on December 30, 2014 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: CAPE
• Provider: Ossiam
• Index Tracked: Shiller Barclays CAPE Europe Sector Value Index - EUR

Performance

CAPE had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Top Holdings

Name	Symbol	Weight
TRS Shiller Barclays CAPE® EurpSecVal NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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