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SHTE ETF · OSSIAM SHILLER Barclays CAPE US Sector Tilted TR UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.01%  | +0.79%  | N/A | N/A | N/A | +3.20% | +3.20% | +0.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SHTE 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 SHTE's exposure, please refer to the as provided by Ossiam.
Sustainability
Issuer
Frequently asked questions about SHTE
What does OSSIAM SHILLER Barclays CAPE US Sector Tilted TR UCITS ETF, SHTE, invest in?
SHTE is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SHTE replicate?
SHTE tracks the Shiller Barclays CAPE US Sector Tilted Value Net TR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of SHTE?
SHTE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SHTE launched?
SHTE was introduced to the market on July 29, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SHTE?
OSSIAM SHILLER Barclays CAPE US Sector Tilted TR UCITS ETF, SHTE, is provided by Ossiam. Learn more about Ossiam here.
Does SHTE have multiple share classes?
Yes, SHTE 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 SHTE?
SHTE oversees €20M in assets as of April 28, 2026.
How has SHTE performed lately?
Based on data from April 28, 2026, SHTE returned 5.01% over the past month, 0.79% over the last three months and 0.58% year-to-date.
What are the latest inflows or outflows for SHTE?
As of April 28, 2026, SHTE recorded net flows of +€1M year-to-date.
Does SHTE distribute dividends?
SHTE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of SHTE?
The base currency of SHTE is EUR.
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