Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) is a equity ETF from Ossiam tracking the Shiller Barclays Cape US Sector Value TR index through physical replication. Domiciled in Luxembourg and launched in 2015, the fund manages about 703 M € and charges a TER of 0.65% — 65 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) competes with 359 other products in the same class and region (Equity, USA): it ranks 136th by fund size and 345th by ongoing cost, with a TER of 0.65% against a group median of 0.20%. It has been listed since 2015, 11 years of track record.
On a €10,000 investment the TER costs 65 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Allianz SE VNA O.N. | 6.1% |
| Meta Platforms Inc. | 3.7% |
| Unilever NV ADR | 3.2% |
| XETRA | USCP | EUR |
| Euronext Paris | CAPU | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.