CAPE

Ossiam Shiller Barclays Cape® Europe Sector Value

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ETF ciblant les actions européennes valorisées selon la méthode Shiller CAPE, privilégiant les titres de valeur dans différents secteurs afin de surperformer le marché.

£ 6.38
1.17 %

Ossiam Shiller Barclays Cape® Europe Sector Value

£ 6.38
1.17 %
CAPE

ETF ciblant les actions européennes valorisées selon la méthode Shiller CAPE, privilégiant les titres de valeur dans différents secteurs afin de surperformer le marché.

Price history of Ossiam Shiller Barclays Cape® Europe Sector Value
Price history of Ossiam Shiller Barclays Cape® Europe Sector Value

Performance & Momentum

6 Months 15.10 %
1 Year 28.19 %
3 Years 31.53 %
5 Years 55.66 %

Strategic Analysis

Ossiam Shiller Barclays Cape® Europe Sector Value • 2026

Ossiam Shiller Barclays Cape Europe Sector Value is an innovative sector ETF that selects undervalued European stocks according to the Shiller CAPE methodology, thereby favoring a value approach based on historical fundamentals. Its sector diversification makes it possible to capture opportunities for outperformance across several targeted sectors while limiting company-specific risk.

Strengths
  • Robust quantitative approach based on a proven valuation metric, the Shiller CAPE
  • Diversified sector exposure providing a balance between cyclical and defensive sectors
  • Strong ability to outperform the European market thanks to rigorous selection of undervalued stocks
Weaknesses
  • Sensitivity to sector rotations and European macroeconomic conditions
  • Restricted to European equities, which may underexpose the strategy to global opportunities
Momentum

Strong momentum and recent positive performance reflect a renewed interest in the value strategy in Europe, particularly in a context of demanding valuations in growth markets. This trend supports a favorable strategic outlook for investors seeking to capitalize on fundamental valuation.

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