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EUPD ETF · Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF
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.
Share class
Acc
EUR
Real-time data unavailable for EUPD
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-0.87%
1M flows
-€31M
AuM
€60M
E/R
0.75%
Rating
Not rated
ESG Consensus®
EUPD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EUPD
€107.59
+0.86%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87%  | +0.86% | +2.12%  | N/A | N/A | -3.26% | +1.04% | +1.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€107.59
1D NAV change
-1.22%
Dividend policy
No. of holdings
155
Inception date
7/30/2024
Jurisdiction
Ireland
Distribution
Ireland
France
Sweden
Austria
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€90M
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to deliver net total returns of a selection of US equities with minimized tracking error to the Shiller Barclays CAPE® US Sector Value Net TR Index, while consistently integrating ESG criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +2.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.04%
Ireland
6.40%
Unavailable
0.56%
Other
1.00%
Sectors
Consumer Discretionary
24.48%
Health Care
23.74%
Communication Services
23.70%
Materials
22.28%
Unavailable
5.36%
Other
0.43%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
META PLATFORMS
TESLA
IE000S9YS762
LILLY
ALPHABET INC-CL
JOHNSON&JOHNSON
ALPHABET INC-CL
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NEWMONT CORP
ABBVIE
FREEPORT-MCMORAN INC
HOME DEPOT
CRH PLC
SHERWIN WILLIAMS
CORTEVA INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.96B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about EUPD
What does Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPD, invest in?
EUPD is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of EUPD?
EUPD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was EUPD launched?
EUPD was introduced to the market on July 30, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of EUPD?
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPD, is provided by Ossiam. Learn more about Ossiam here.
Does EUPD have multiple share classes?
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 .
What is the current assets under management (AUM) of EUPD?
EUPD oversees €60M in assets as of March 12, 2026.
How has EUPD performed lately?
Based on data from March 12, 2026, EUPD returned -0.87% over the past month, 0.86% over the last three months and 1.04% year-to-date.
What are the latest inflows or outflows for EUPD?
As of March 12, 2026, EUPD recorded net flows of -€31M over the last month and -€31M year-to-date.
Does EUPD distribute dividends?
EUPD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUPD?
As of January 31, 2026, EUPD has significant geographic allocations in USA and Ireland.
In which sector or theme does EUPD invest in?
As of January 31, 2026, EUPD focuses largely on Consumer Discretionary, Health Care and Communication Services.
How many securities does EUPD hold and how diversified is it?
As of January 31, 2026, EUPD holds 155 positions in its portfolio, with 41.48% of assets concentrated in its top 15 holdings.
What are the main positions in EUPD?
As of January 31, 2026, EUPD top three holdings include AMAZON.COM INC, META PLATFORMS and TESLA.
What is the base currency of EUPD?
The base currency of EUPD is EUR.
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