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›ETF Issuers›Ossiam›EUPD

EUPD

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF

Acc

EUR

Active ETF Equity ESG

Not rated

The EUPD Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€111.28

-€0.86 (-0.77%) yesterday

7:00 AM 09/18/26 Closed

1D price range

€111.28€112.22

52W price range

€102.78€116.40

YTD Perf.

+5.36%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000GXRR13

TER

0.75%

Inception date

7/30/2024

Issuer

Ossiam

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

31.50%

Energy

25.64%

Non-Energy Materials

25.17%

Consumer Cyclicals

9.45%

Consumer Services

7.12%

Unavailable

0.10%

Other

1.02%

Latest EUPD news

No content available for this fund

FAQ about EUPD

EUPD is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

EUPD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

EUPD was introduced to the market on July 30, 2024. It trades on Austria, among other exchanges

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPD, is provided by Ossiam. Learn more about Ossiam here.

Yes, EUPD 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 .

EUPD oversees €45M in assets as of September 17, 2026.

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

As of July 31, 2026, EUPD has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, EUPD focuses largely on Consumer Non-Cyclicals, Energy and Non-Energy Materials.

As of July 31, 2026, EUPD holds 121 positions in its portfolio, with 37.65% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EUPD top three holdings include Amazon.com, Inc., Chevron Corp. and Linde Plc.

The base currency of EUPD is EUR.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

5.51%

Chevron Corp.

4.93%

Linde Plc

3.68%

Tesla, Inc.

3.61%

Walmart, Inc.

2.68%

Costco Wholesale Corp.

2.34%

The Coca-Cola Co.

1.90%

Procter & Gamble Co.

1.86%

Marathon Petroleum Corp.

1.76%

Valero Energy Corp.

1.70%

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