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ETF IssuersOssiamCAPH
CAPH

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF

Acc
EUR
Hedged

The CAPH Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg Shiller Barclays CAPE US Sector Value 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.

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€1,158.40
-€8.6 (-0.74%) 2 days ago
7:00 AM 07/08/26 Closed
1D price range
€1,158.40€1,168.40
52W price range
€1,077.42€1,198.94
YTD Perf.
+1.45%
YTD Flows
Annualized volatility
Fund AuM
€2.55B
Share class AuM
€382M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1446552652
TER
0.65%
Inception date
5/3/2017
Issuer
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 9, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
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FAQ about CAPH

CAPH is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
CAPH tracks the Bloomberg Shiller Barclays CAPE US Sector Value Euro Hedged Net Total Return Index - EUR, through a unfunded swap replication method.
CAPH carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
CAPH was introduced to the market on May 3, 2017. It trades on Singapore (Qualified Investor), among other exchanges
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF, CAPH, is provided by Ossiam. Learn more about Ossiam here.
Yes, CAPH 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 .
CAPH oversees €382M in assets as of July 9, 2026.
CAPH follows a capitalizing, meaning it reinvests income within the fund.
The base currency of CAPH is EUR.
CAPH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

No content available for this fund

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