# Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR (0E16)

**Source:** https://fundology.uk/fund/0e16 · ISIN LU1079841273 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€1,452.00** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E16 |
| ISIN | LU1079841273 |
| Category | US shares |
| Type | ETF |
| Provider | Ossiam |
| Tracks | Shiller Barclays CAPE US Sector Value Index |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £387m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.55% | -0.67% | income reinvested |
| 3 years | +31.74% | +18.88% | income reinvested |
| 5 years | +52.52% | +19.23% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -6.4% | -10.8% | Price |
| 2024 | +19.4% | +15.3% | Price |
| 2026 to 30/09/2026 | +2.2% | -0.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.19% | -6.56% |

## Largest fall

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).

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.