FR:5OGE ETF Price & Analysis
5OGE ETF Chart & Stats
€160.81
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Market closed
€160.81
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Day’s Range― - ―
52-Week Range€129.00 - €169.00
Previous Close€160.81
VolumeN/A
Average Volume (3M)268.00
AUM15.90M
NAV159.57
Expense Ratio0.65%
Holdings Count30
Beta0.49
Inception DateDec 21, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23
30 Day Avg. Volume268
AlphaN/A
ETF Overview
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation
The Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation, trading under the ticker FR:5OGE, offers investors a unique opportunity to diversify their portfolios with a focus on global value investing. This ETF is strategically categorized under the Size and Style segment, emphasizing its commitment to capturing total market exposure through a broad-based, niche approach. By leveraging the renowned Shiller Barclays CAPE® methodology, it targets undervalued sectors across global markets, providing a disciplined value investment strategy. With an emphasis on capital appreciation, this fund meticulously selects stocks based on cyclically adjusted price-to-earnings ratios, seeking to identify and capitalize on long-term value opportunities. Its UCITS-compliant structure ensures a transparent and regulated investment vehicle for European investors seeking to tap into the potential of sector value investing on a global scale. Ideal for those looking to enhance their portfolio with a sophisticated, research-driven approach, the Ossiam Shiller Barclays ETF offers a compelling blend of innovation and tradition in the realm of value investing.
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation (5OGE) Fund Flow Chart
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation (5OGE) 1 year Net Flows: €3M
5OGE ETF News
5OGE ETF FAQ
What was FR:5OGE’s price range in the past 12 months?
FR:5OGE lowest ETF price was €129.00 and its highest was €169.00 in the past 12 months.
What is the AUM of FR:5OGE?
As of Aug 20, 2026 The AUM of FR:5OGE is 15.90M.
Is FR:5OGE overvalued?
According to Wall Street analysts FR:5OGE’s price is currently Undervalued.
Does FR:5OGE pay dividends?
FR:5OGE does not currently pay dividends.
How many shares outstanding does FR:5OGE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:5OGE?
Currently, no hedge funds are holding shares in FR:5OGE
5OGE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Mastercard Inc
7.78%
DERIVATIVE SECURITIES (OTHER)
7.60%
Bank of America
7.25%
Sempra Energy
7.16%
JPMorgan Chase & Co.
6.76%
Micron Technology
4.55%
Freeport-McMoRan, Inc.
4.42%
Kohlberg Kravis Roberts
4.07%
Palo Alto Networks
3.98%
Goldman Sachs Group
3.97%
Total57.53%
See All Holdings










