CH:CAPE ETF Price & Analysis
CAPE ETF Chart & Stats
€639.10
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Market closed
€639.10
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Day’s Range― - ―
52-Week Range€535.10 - €682.50
Previous Close€639.1
VolumeN/A
Average Volume (3M)149.00
AUM96.10M
NAV639.65
Expense Ratio0.65%
Holdings Count57
Beta0.61
Inception DateDec 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40
30 Day Avg. Volume149
AlphaN/A
ETF Overview
Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
The Ossiam Lux SICAV - Ossiam Shiller Barclay CAPE Europe Sector Val TR Capitalisation UCITS ETF 1C (EUR), trading under the ticker GB:LCPE, is a sophisticated investment vehicle designed for discerning investors seeking exposure to the European equity markets with a strategic twist. This ETF is firmly rooted in the Size and Style category, with a unique focus on Total Market, making it an attractive option for those interested in a broad-based niche.
At its core, the fund employs the renowned Shiller CAPE (Cyclically Adjusted Price-Earnings) methodology, a valuation strategy that screens for sectors in the European market offering the most compelling long-term value. By capitalizing on this proven approach, the ETF aims to identify and invest in undervalued sectors, potentially enhancing risk-adjusted returns over time.
The fund's investment strategy is meticulously structured to capture the breadth of the European market, providing investors with diversified exposure across various sectors while still honing in on value opportunities. With its UCITS compliance, the ETF ensures transparency, stringent regulatory standards, and liquidity, making it a reliable choice for both institutional and individual investors looking to diversify their portfolios within the European landscape.
In essence, Ossiam Lux SICAV - Ossiam Shiller Barclay CAPE Europe Sector Val TR Capitalisation UCITS ETF 1C (EUR) offers a unique blend of broad market exposure and targeted value investing, making it a compelling proposition for those who wish to enhance their portfolios with a sophisticated and strategically focused European equity fund.
Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- (CAPE) Fund Flow Chart
Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- (CAPE) 1 year Net Flows: -€53M
CAPE ETF News
CAPE ETF FAQ
What was CH:CAPE’s price range in the past 12 months?
CH:CAPE lowest ETF price was €535.10 and its highest was €682.50 in the past 12 months.
What is the AUM of CH:CAPE?
As of Oct 09, 2026 The AUM of CH:CAPE is 96.10M.
Is CH:CAPE overvalued?
According to Wall Street analysts CH:CAPE’s price is currently Undervalued.
Does CH:CAPE pay dividends?
CH:CAPE does not currently pay dividends.
How many shares outstanding does CH:CAPE have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CAPE?
Currently, no hedge funds are holding shares in CH:CAPE
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Total44.71%
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