GB:0E16 ETF Price & Analysis
0E16 ETF Chart & Stats
€1377.00
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Market closed
€1377.00
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Day’s Range― - ―
52-Week Range€1,229.60 - €1,457.19
Previous Close€1,377
VolumeN/A
Average Volume (3M)236.00
AUM846.94M
NAV1380.29
Expense Ratio0.65%
Holdings Count131
Beta0.63
Inception DateJun 22, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3
30 Day Avg. Volume236
AlphaN/A
ETF Overview
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
The Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR, trading under the ticker GB:0E16, is a sophisticated investment vehicle designed for those seeking exposure to large-cap U.S. equities with a strategic tilt towards value investing. This ETF uniquely blends the renowned Shiller CAPE (Cyclically Adjusted Price Earnings) ratio with sector-based allocation, targeting large-cap companies that are undervalued relative to their historical earnings. By focusing on value within the growth niche, this fund aims to capture potential upside by identifying sectors that exhibit strong fundamentals yet remain attractively priced. As part of the Size and Style category, it caters to investors who are keen on balancing growth opportunities with value-driven strategies, ensuring a diversified exposure to the U.S. market's blue-chip stocks. Its UCITS compliant structure further enhances its appeal, offering a regulated and tax-efficient investment solution for European investors. Engaging in this ETF provides a calculated approach to capitalizing on the cyclical nature of sectors, making it a compelling choice for those who seek to enhance their portfolio through disciplined value investing in the large-cap domain.
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR (0E16) Fund Flow Chart
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR (0E16) 1 year Net Flows: -€209M
0E16 ETF News
0E16 ETF FAQ
What was GB:0E16’s price range in the past 12 months?
GB:0E16 lowest ETF price was €1229.60 and its highest was €1457.19 in the past 12 months.
What is the AUM of GB:0E16?
As of Apr 08, 2026 The AUM of GB:0E16 is 846.94M.
Is GB:0E16 overvalued?
According to Wall Street analysts GB:0E16’s price is currently Undervalued.
Does GB:0E16 pay dividends?
GB:0E16 does not currently pay dividends.
How many shares outstanding does GB:0E16 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E16?
Currently, no hedge funds are holding shares in GB:0E16
0E16 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla, Inc.
7.75%
Intel
7.36%
Advanced Micro Devices, Inc.
7.36%
Berkshire Hathaway B
6.61%
Apple Inc
3.89%
U.S. Dollar
3.82%
Nvidia Corporation
3.40%
Amazon.Com, Inc.
2.85%
Goldman Sachs Group
2.57%
Microsoft
2.52%
Total48.12%
See All Holdings


