GB:LCPE ETF Price & Analysis
LCPE ETF Chart & Stats
56670.00 p
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Market closed
56670.00 p
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Day’s Range― - ―
52-Week Range44,825.25 p - 58,350.00 p
Previous Close56,670 p
VolumeN/A
Average Volume (3M)14.00
AUM122.06M
NAV661.33
Expense Ratio0.65%
Holdings Count54
Beta0.76
Inception DateDec 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11
30 Day Avg. Volume14
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)- (LCPE) Fund Flow Chart
Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- (LCPE) 1 year Net Flows: -32M
LCPE ETF News
LCPE ETF FAQ
What was GB:LCPE’s price range in the past 12 months?
GB:LCPE lowest ETF price was 44825.25 p and its highest was 58350.00 p in the past 12 months.
What is the AUM of GB:LCPE?
As of Sep 07, 2026 The AUM of GB:LCPE is 122.06M.
Is GB:LCPE overvalued?
According to Wall Street analysts GB:LCPE’s price is currently Undervalued.
Does GB:LCPE pay dividends?
GB:LCPE does not currently pay dividends.
How many shares outstanding does GB:LCPE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:LCPE?
Currently, no hedge funds are holding shares in GB:LCPE
Top 10 Holdings
SAP SE
5.16%
Munich Reinsurance
5.11%
ASML Holding NV
5.05%
Euro
4.43%
Nordea Bank Abp
3.98%
Talanx AG
3.24%
Fortum Corporation
3.20%
Siemens Ag (UK)
3.16%
Fresenius SE & Co. KGaA
2.74%
Siemens Energy Ag
2.70%
Total38.77%
See All Holdings








