Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD (UCAPF) Price & Chart
UCAPF ETF Chart & Stats
- Day’s Range
- $1,716.34 - $1,716.34
- 52-Week Range
- $1,576.41 - $1,716.34
- Previous Close
- $1,716.34
- Volume
- 0
- Average Volume (3M)
- 47
- AUM
- 1.39B
- NAV
- 1714.03
- Expense Ratio
- 0.65%
- Holdings Count
- 111
- Beta
- 0.06
- Inception Date
- Jun 22, 2015
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,678,915
- Standard Deviation
- N/A
ETF Overview
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD
The Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD (Ticker: UCAPF) stands out as a sophisticated investment vehicle designed for those seeking exposure to the U.S. large-cap equity space with a distinct growth orientation. This ETF artfully combines the principles of value investing with growth potential by leveraging the renowned Shiller Barclays CAPE® methodology. It focuses on identifying undervalued sectors within the large-cap segment, providing investors with a strategic avenue to capitalize on cyclical market opportunities. The fund's unique approach not only aims to capture the robust growth characteristics of large-cap stocks but also emphasizes sector value, ensuring a balanced portfolio that seeks to outperform traditional indices over the long term. UCAPF presents a compelling option for investors looking to enhance their portfolio with a blend of size, style, and growth, all within the framework of a UCITS-compliant structure that prioritizes transparency and flexibility.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Ossiam
- Index Tracked
- Shiller Barclays CAPE US Core Sector Index
- Ticker Symbol
- UCAPF
UCAPF ETF FAQ
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UCAPF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| TSLATesla, Inc. | 8.37% |
| BRK.BBerkshire Hathaway B | 6.91% |
| MUMicron Technology | 5.91% |
| AMDAdvanced Micro Devices, Inc. | 5.60% |
| MSFTMicrosoft | 5.43% |
| GOOGLAlphabet Inc. Class A | 3.47% |
| PLTRPalantir Technologies Inc. | 3.17% |
| FTNTFortinet | 3.13% |
| SNDKSanDisk Corp | 2.80% |
| ITGartner | 2.33% |
| Total | 47.14% |
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