assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Luxembourg·Shiller Barclays CAPE US Sector Value Net TR·Trades in EURiA live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.
Luxembourg (LU)Answered from the same data and calculations used above.
The ISIN of Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) is LU1079841273. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) (SHTE) charges a total expense ratio of 0.65% a year, about $65 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
No — Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) (SHTE) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) (SHTE) is domiciled in Luxembourg (LU). A Luxembourg-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) (SHTE) tracks the Shiller Barclays CAPE US Sector Value Net TR. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) (SHTE) holds $912m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window SHTE showed annualised volatility of about 9.6% and a worst peak-to-trough fall of 6.7%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) (SHTE) launched on 2015-06-22, giving it about 11 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.