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›ETF Providers›Ossiam›5OGE

5OGE

LU2555926455

Passive ETF Equity

5OGE ETF · OSSIAM Shiller Barclays CAPE Global Sector Value UCITS ETF

The 5OGE Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Shiller Barclays CAPE Global Sector Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%

Last price

€152.69

1M perf.

+0.65%

1M flows

N/A

AuM

€12M

E/R

0.65%

Rating

Not rated

ESG Consensus®

5OGE

€152.69

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

5OGE

€152.18

+9.27%

Developed Market Blended Cap

-0.49%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.65%	+9.27%	+15.78%	+53.64%	N/A	-3.02%	+8.16%	+8.16%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Ossiam

ISIN

LU2555926455

AuM

€12M

E/R

0.65%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€152.18

1D NAV change

+0.16%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

12/21/2022

Jurisdiction

Luxembourg

Distribution

Spain

Singapore (Qualified Investor)

Sweden

Netherlands

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Shiller Barclays CAPE Global Sector Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€15M

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to replicate the performance of the Shiller Barclays CAPE® Global Sector Net TR Index closing level, which reflects the performance of a dynamic long exposure to a selection of Global equity sectors which are selected every month according to their Relative CAPE® Indicator and recent price variations.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.27%	+15.78%	+53.64%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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Issuer

Ossiam

Ossiam ID Card

Number of funds

Total AuM

€6.96B

Expense ratio range

0.05% - 0.75%

Average expense ratio

0.377%

View all Ossiam funds

Top 5 funds by Ossiam

		AuM
UCAP	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF	€1.77B
CAPU	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF	€908M
OG35	OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF	€589M
0USE	Ossiam S&P500 - UCITS ETF	€575M
CAPH	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF	€449M

Frequently asked questions about 5OGE

What does OSSIAM Shiller Barclays CAPE Global Sector Value UCITS ETF, 5OGE, invest in?

5OGE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does 5OGE replicate?

5OGE tracks the Shiller Barclays CAPE Global Sector Net TR Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of 5OGE?

5OGE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was 5OGE launched?

5OGE was introduced to the market on December 21, 2022. It trades on Spain, among other exchanges

Who is the ETF issuer of 5OGE?

OSSIAM Shiller Barclays CAPE Global Sector Value UCITS ETF, 5OGE, is provided by Ossiam. Learn more about Ossiam here.

Does 5OGE have multiple share classes?

Yes, 5OGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of 5OGE?

5OGE oversees €12M in assets as of March 12, 2026.

How has 5OGE performed lately?

Based on data from March 12, 2026, 5OGE returned 0.65% over the past month, 9.27% over the last three months and 8.16% year-to-date.

Does 5OGE distribute dividends?

5OGE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 5OGE?

The base currency of 5OGE is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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5OGE ETF · OSSIAM Shiller Barclays CAPE Global Sector Value UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 5OGE

What does OSSIAM Shiller Barclays CAPE Global Sector Value UCITS ETF, 5OGE, invest in?

5OGE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does 5OGE replicate?

5OGE tracks the Shiller Barclays CAPE Global Sector Net TR Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of 5OGE?

5OGE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was 5OGE launched?

5OGE was introduced to the market on December 21, 2022. It trades on Spain, among other exchanges

Who is the ETF issuer of 5OGE?

OSSIAM Shiller Barclays CAPE Global Sector Value UCITS ETF, 5OGE, is provided by Ossiam. Learn more about Ossiam here.

Does 5OGE have multiple share classes?

Yes, 5OGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of 5OGE?

5OGE oversees €12M in assets as of March 12, 2026.

How has 5OGE performed lately?

Based on data from March 12, 2026, 5OGE returned 0.65% over the past month, 9.27% over the last three months and 8.16% year-to-date.

Does 5OGE distribute dividends?

5OGE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 5OGE?

The base currency of 5OGE is EUR.

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Yes, 5OGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .