# Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR (0E16) **Page:** https://fundology.uk/fund/0e16 · ISIN LU1079841273 ## 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 13/11/2026, 0E16 (Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR, ISIN LU1079841273) closed at €1,582.80 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 13/11/2026 its total return was +53.5%, or +19.8% 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: **€1,582.80** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E16 | | ISIN | LU1079841273 | | Also listed as | USCP (Xetra, euros) | | 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 | £488m | | Launched | 2015 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/06/2015 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.42% | +4.58% | income reinvested | | 3 years | +38.63% | +25.25% | income reinvested | | 5 years | +53.49% | +19.81% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −6.5%, 2024 +18.7%; 2026 to 13/11/2026 +8.6%. 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: +2.8%; to 30/09/2024: +15.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2021 | -6.5% | -10.9% | Price | | 2024 | +18.7% | +14.7% | Price | | 2026 to 13/11/2026 | +8.6% | +5.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.38% | -6.56% | ## Largest fall Volatility of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR in pounds, annualised from weekly returns to 13/11/2026: 11.4% 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 November 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. Compared on 14/11/2026, 5 of the 254 other US share funds charge more, 7 the same and 242 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.65%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 5 of the 254 other US share funds charge more, 7 the same and 242 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. The same share class is also listed as USCP (Xetra, euros). **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 −6.5%, 2024 +18.7%; 2026 to 13/11/2026 +8.6%. Past performance is not a guide to future returns. **How has 0E16 done after inflation?** Over the five years to 13/11/2026 0E16’s total return was +53.5%, or +19.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.