Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (VIE:SI02)

Assets	592.79M
Expense Ratio	0.65%
PE Ratio	30.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.73%

Volume	17
Open	1,465.00
Previous Close	1,461.20
Day's Range	1,463.60 - 1,472.00
52-Week Low	1,348.00
52-Week High	1,534.80
Beta	n/a
Holdings	1
Inception Date	Jun 22, 2015

About SI02

Ossiam Lux - Ossiam Shiller Barclays CAPE US 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 the United States. The fund takes long positions and uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Shiller Barclays CAPE US Sector Value Net TR Index, by employing synthetic replication methodology. Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value TR was formed on June 22, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: SI02
• Provider: Ossiam
• Index Tracked: Shiller Barclays CAPE US Sector Value Index

Performance

SI02 had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.

Top Holdings

Name	Symbol	Weight
TRS Shiller Barclays CAPE US Sec Value NRUSD	n/a	100.00%

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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