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SHTE ETF · OSSIAM SHILLER Barclays CAPE US Sector Tilted TR UCITS ETF
The SHTE Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Shiller Barclays CAPE US Sector Tilted Value Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for SHTE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-0.05%
1M flows
+€1M
AuM
€20M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SHTE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SHTE
€103.77
+0.10%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05%  | +0.10% | N/A | N/A | N/A | -2.11% | +0.14% | +0.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€103.77
1D NAV change
-1.16%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
7/29/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Shiller Barclays CAPE US Sector Tilted Value Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€37M
Decimalisation of shares
No
Investment strategy
The Fund’s objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE®US Sector Tilted Value Net TR Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.10% | N/A | 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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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
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Integrates ESG criteria
No
SDG
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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 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 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 March 12, 2026.
How has SHTE performed lately?
Based on data from March 12, 2026, SHTE returned -0.05% over the past month, 0.10% over the last three months and 0.14% year-to-date.
What are the latest inflows or outflows for SHTE?
As of March 12, 2026, SHTE recorded net flows of +€1M over the last month and +€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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