ETF · Ossiam
0E16 Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
ISIN LU1079841273London Stock Exchange: 0E16BPCE SA
Latest close
LSE€1,452.00
on
- Ongoing charge
- 0.65% a year
- Fund size
- £387m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E16 (Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR, ISIN LU1079841273) closed at €1,452.00 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +52.5%, or +19.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.5%
- −0.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +31.7%
- +18.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +52.5%
- +19.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,525 on 30/09/2026 — about £1,192 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR in pounds (price, with income reinvested in the fund): 2021 −6.4%, 2024 +19.4%; 2026 to 30/09/2026 +2.2%. Returns of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.4%; to 30/09/2024: +15.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.2% | −0.7% | |
| +19.4% | +15.3% | ||
| −6.4% | −10.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.4% | Not available |
| from | +15.4% | +12.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −7.5%
- 12 months to
- Highest 12-month return
- +26.7%
- 12 months to
In words: Volatility of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR in pounds, annualised from weekly returns to 30/09/2026: 10.2% over 1 year. The lowest 12-month return of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR in pounds (price, with income reinvested in the fund) since October 2020 was −7.5% (12 months to 10/12/2021); the highest was +26.7% (12 months to 06/12/2024).
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 207 charge less
- 1 the same
- 2 charge more
Ongoing charge of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR 0.65% a year, as of 01/10/2026: 2 of the 210 other US share funds charge more, 1 the same and 207 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR is an exchange-traded fund (ETF) from Ossiam, launched in 2015.
It tracks the Shiller Barclays CAPE US Sector Value Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E16
- ISIN
- LU1079841273
- Provider
- Ossiam
- Tracks
- Shiller Barclays CAPE US Sector Value Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £387m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- US shares
Price chart
Since 27/07/2026, the closing price went from €1,483.00 on 27/07/2026 to €1,452.00 on 30/09/2026 (−2.1%). The lowest close shown was €1,452.00 on 30/09/2026 and the highest €1,514.80 on 14/08/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 100 rolling 12-month returns since October 2020, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0E16?
The ongoing charge of 0E16 is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR 0.65% a year, as of 01/10/2026: 2 of the 210 other US share funds charge more, 1 the same and 207 less (share classes counted once).
What does 0E16 track?
0E16 tracks the Shiller Barclays CAPE US Sector Value Index.
Is 0E16 accumulating or distributing?
0E16 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0E16?
The ISIN of 0E16 is LU1079841273. An ISIN identifies one exact share class of a fund; 0E16 is its ticker on the London Stock Exchange.
What were 0E16’s returns in each of the last five years?
Calendar-year returns of 0E16 in pounds (price, with income reinvested in the fund): 2021 −6.4%, 2024 +19.4%; 2026 to 30/09/2026 +2.2%. Past performance is not a guide to future returns.
How has 0E16 done after inflation?
Over the five years to 30/09/2026 0E16’s total return was +52.5%, or +19.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.