
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) (GB:5OGU) Price & Chart
GB:5OGU ETF Chart & Stats
- Day’s Range
- $180.33 - $180.33
- 52-Week Range
- $149.12 - $181.20
- Previous Close
- $180.53
- Volume
- 0
- Average Volume (3M)
- 50
- AUM
- 5.21M
- NAV
- 179.83
- Expense Ratio
- 0.65%
- Holdings Count
- 35
- Beta
- 0.73
- Inception Date
- Dec 21, 2022
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 206,537
- Standard Deviation
- N/A
ETF Overview
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)
The Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD), with the ticker GB:5OGU, is a distinctive investment vehicle designed for those seeking a strategic edge in global equity markets. This exchange-traded fund (ETF) stands out in the "Size and Style" category, with a keen focus on the "Total Market" approach, targeting a broad-based yet niche segment that appeals to value-conscious investors. At the heart of this ETF lies the innovative use of the Shiller Barclays CAPE® Index. This index leverages the renowned Cyclically Adjusted Price-to-Earnings (CAPE) ratio, developed by Nobel laureate Robert Shiller, to identify undervalued sectors across global markets. By focusing on sectors rather than individual stocks, the fund aims to capture potential growth opportunities that are often overlooked by traditional investment strategies. The Ossiam Shiller Barclays Cape Global Sector Value ETF is designed to provide investors with exposure to a diversified portfolio that spans across various industries and geographies. This approach not only mitigates risk through diversification but also enhances the potential for returns by selecting sectors that exhibit strong value characteristics. Investors looking to capitalize on market inefficiencies and tap into value opportunities on a global scale will find this ETF an appealing addition to their portfolio. Its sophisticated strategy and comprehensive market coverage make it an attractive choice for those who are keen on balancing growth with a disciplined valuation-focused methodology.
- Asset Class
- Equity
- Region
- Global
- Issuer
- Ossiam
- Index Tracked
- Shiller Barclays CAPE Global Sector Value Net TR RT
- Ticker Symbol
- GB:5OGU
GB:5OGU ETF News
GB:5OGU ETF FAQ
What was GB:5OGU’s price range in the past 12 months?
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GB:5OGU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CCitigroup Inc | 7.53% |
| AVGOBroadcom Inc. | 7.05% |
| JPMJPMorgan Chase & Co. | 6.79% |
| BACBank of America | 6.34% |
| TLNTalen Energy Corp | 5.37% |
| MUMicron Technology | 4.69% |
| BRK.BBerkshire Hathaway B | 4.61% |
| BXBlackstone Group L.P. | 4.57% |
| LRCXLam Research Corp | 4.21% |
| MAMastercard Inc | 3.92% |
| Total | 55.08% |














