Ossiam Shiller Barclays Cape Us Sector Screened UCITS ETF (ETR:EUPF)

Assets	26.31M
Expense Ratio	0.75%
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	+2.25%

Volume	58
Open	110.48
Previous Close	110.42
Day's Range	110.48 - 110.88
52-Week Low	102.38
52-Week High	117.54
Beta	n/a
Holdings	214
Inception Date	Jan 7, 2025

About EUPF

EUPF.DE was created on 2025-01-07 by Ossiam. The fund's investment portfolio concentrates primarily on large cap equity. The objective of the Sub-Fund is to deliver net total returns of a selection of equities listed or traded on Recognised Markets in the US while consistently integrating Environmental, Social, Governance (ESG) criteria.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EUPF
• Provider: Ossiam

Performance

EUPF had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Top 10 Holdings

29.19% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.51%
Eli Lilly and Company	LLY	4.28%
Linde plc	LIN	3.53%
Alphabet Inc.	GOOGL	2.90%
Johnson & Johnson	JNJ	2.73%
Berkshire Hathaway Inc.	BRK.B	2.65%
JPMorgan Chase & Co.	JPM	2.58%
Alphabet Inc.	GOOG	2.30%
AbbVie Inc.	ABBV	2.02%
UnitedHealth Group Incorporated	UNH	1.70%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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