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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.

€113.03

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€102.56€114.73

YTD Perf.

+6.15%

YTD Flows

Annualized volatility

Fund AuM

€72M

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

25.82%

Finance

25.02%

Non-Energy Materials

23.93%

Technology

13.72%

Telecommunications

4.76%

Consumer Services

4.46%

Business Services

1.02%

Unavailable

0.68%

Other

0.58%

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 Germany, 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 July 23, 2026.

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

As of June 30, 2026, EUPD has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, EUPD focuses largely on Healthcare, Finance and Non-Energy Materials.

As of June 30, 2026, EUPD holds 212 positions in its portfolio, with 36.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUPD top three holdings include Meta Platforms, Inc., Eli Lilly & Co. and Linde Plc.

The base currency of EUPD is EUR.

Top 10 holdings

Data as of 06/30/26

Meta Platforms, Inc.

4.51%

Eli Lilly & Co.

4.28%

Linde Plc

3.53%

Alphabet, Inc.

2.90%

Johnson & Johnson

2.73%

Berkshire Hathaway, Inc.

2.65%

JPMorgan Chase & Co.

2.58%

Alphabet, Inc.

2.30%

AbbVie, Inc.

2.02%

UnitedHealth Group, Inc.

1.70%

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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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