Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Tilted TR Capitalisation -UCITS ETF 1C(USD)-Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Tilted TR Capitalisation -UCITS ETF 1C(USD)-Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Tilted TR Capitalisation -UCITS ETF 1C(USD)-

Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Tilted TR Capitalisation -UCITS ETF 1C(USD)-

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Key stats


Assets under management (AUM)
‪3.14 M‬USD
Fund flows (1Y)
‪−1.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−12.07%
Shares outstanding
‪24.39 K‬
Expense ratio
0.65%

Details


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Jul 29, 2025
Structure
Luxembourg SICAV
Index tracked
Shiller Barclays CAPE US Sector Tilted Value Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU3046618362
FIGI
BBG01W7BYXJ6
Identifiers
ISIN LU3046618362
CFI code
CEOGEU
The Funds objective is to replicate, before the Funds fees and expenses, the performance of the Shiller Barclays CAPEUS Sector Tilted Value Net TR Index closing level. The Shiller Barclays CAPEUS Sector Tilted Value Net TR Index (the Index) is a total return index (net dividends reinvested) expressed in USD

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Breakdown by region
1%1%97%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SHTU trades at 112.14 USD today, its price has risen 0.45% in the past 24 hours. Track more dynamics on SHTU price chart.
SHTU net asset value is 126.59 today — it's risen 1.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SHTU assets under management is ‪3.14 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SHTU price has risen by 1.69% over the last month, and its yearly performance shows a 7.13% increase. See more dynamics on SHTU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 1.53% increase in three-month performance and has increased by 2.17% in a year.
SHTU fund flows account for ‪−1.13 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SHTU invests in stocks. See more details in our Profile section.
SHTU expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SHTU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SHTU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SHTU shows the strong buy signal. See more of SHTU technicals for a more comprehensive analysis.
No, SHTU doesn't pay dividends to its holders.
SHTU trades at a premium (11.78%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SHTU shares are issued by BPCE SA
SHTU follows the Shiller Barclays CAPE US Sector Tilted Value Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 29, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.