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CAPU ETF · OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.83%  | +7.23%  | +9.73% | +33.41% | +58.78%  | +2.61% | +2.61% | +6.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.23% | +9.73% | +33.41% | +58.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CAPU ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about CAPU's exposure, please refer to the as provided by Ossiam.
Sustainability
Replication
Issuer
Frequently asked questions about CAPU
What does OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF, CAPU, invest in?
CAPU is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does CAPU replicate?
CAPU tracks the Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CAPU?
CAPU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was CAPU launched?
CAPU was introduced to the market on June 22, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of CAPU?
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF, CAPU, is provided by Ossiam. Learn more about Ossiam here.
Does CAPU have multiple share classes?
Yes, CAPU 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 CAPU?
CAPU oversees €818M in assets as of July 2, 2026.
How has CAPU performed lately?
Based on data from July 2, 2026, CAPU returned 5.83% over the past month, 7.23% over the last three months and 6.17% year-to-date.
What are the latest inflows or outflows for CAPU?
As of July 2, 2026, CAPU recorded net flows of +€39M over the last month and -€228M year-to-date.
Does CAPU distribute dividends?
CAPU follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CAPU?
The base currency of CAPU is EUR.
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