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›ETF Issuers›Ossiam›CAPH

CAPH

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

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.

Fund key info

Issuer

Ossiam

ISIN

LU1446552652

CUSIP

N/A

Fund AuM

€2.42B

Share class AuM

€386M

Share class info

EUR Capitalization

TER

0.65%

Fund details

NAV· 8/3/2026

€1,188.78

1D NAV change

+0.33%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

5/3/2017

Jurisdiction

Luxembourg

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Shiller Barclays CAPE US Sector Value Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the "Index Provider"). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the “12-month price momentum”).

Trading and listing info

€1,179.20

+€7.8 (+0.67%) 4 days ago

7:00 AM 07/31/26 · Closed

1D price range

€1,179.20€1,186.60

52W price range

€1,077.42€1,198.94

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Ossiam

Number of funds

Total AuM

€7.62B

Issuer top 5 funds by AuM

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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF

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CAPU

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF

+0.13%

0USE

Ossiam S&P500 - UCITS ETF

+1.27%

OG35

OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF

+0.12%

CAPH

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF

+1.34%

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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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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF

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