Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust is a equity ETF from Ossiam tracking the Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust index through physical replication. Domiciled in Luxembourg and launched in 2015, the fund manages about 1.3 bn € and charges a TER of 0.65% — 65 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust competes with 359 other products in the same class and region (Equity, USA): it ranks 94th 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 USD. 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.
| London Stock Exchange | CAPU | GBX |
| London Stock Exchange | UCAP | USD |
| SIX Swiss Exchange | UCAP | USD |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.