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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.

€115.68

-€0.86 (-0.74%) today

7:00 AM 10/19/26 Closed

1D price range

€115.68€116.58

52W price range

€102.78€116.58

YTD Perf.

+8.88%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€27M

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 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

32.06%

Healthcare

25.03%

Non-Energy Materials

24.75%

Consumer Cyclicals

10.23%

Consumer Services

7.50%

Unavailable

0.13%

Other

0.30%

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 Singapore (Qualified Investor), 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 €27M in assets as of October 16, 2026.

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

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

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

As of August 31, 2026, EUPD holds 160 positions in its portfolio, with 38.20% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EUPD top three holdings include Amazon.com, Inc., Tesla, Inc. and Eli Lilly & Co..

The base currency of EUPD is EUR.

Top 10 holdings

Data as of 08/31/26

Amazon.com, Inc.

6.17%

Tesla, Inc.

4.18%

Eli Lilly & Co.

3.76%

Linde Plc

3.12%

Johnson & Johnson

2.64%

Walmart, Inc.

2.50%

Costco Wholesale Corp.

2.32%

Newmont Corp.

1.97%

The Coca-Cola Co.

1.90%

Procter & Gamble Co.

1.87%

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