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UCAP ETF · OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.34%  | -2.56% | +9.21% | +48.49% | +51.69%  | +2.33% | +2.33% | -0.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.56% | +9.21% | +48.49% | +51.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The UCAP 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 UCAP's exposure, please refer to the as provided by Ossiam.
Sustainability
Replication
Issuer
Frequently asked questions about UCAP
What does OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF, UCAP, invest in?
UCAP is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does UCAP replicate?
UCAP tracks the Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of UCAP?
UCAP carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was UCAP launched?
UCAP was introduced to the market on June 22, 2015. It trades on Ireland, among other exchanges
Who is the ETF issuer of UCAP?
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF, UCAP, is provided by Ossiam. Learn more about Ossiam here.
Does UCAP have multiple share classes?
Yes, UCAP 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 UCAP?
UCAP oversees €1.66B in assets as of April 29, 2026.
How has UCAP performed lately?
Based on data from April 29, 2026, UCAP returned 4.34% over the past month, -2.56% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for UCAP?
As of April 29, 2026, UCAP recorded net flows of -€32M over the last month and -€264M year-to-date.
Does UCAP distribute dividends?
UCAP follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of UCAP?
The base currency of UCAP is USD.
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