ETF · Ossiam
0HFH Ossiam Shiller Barclays CAPE US Sector Value TR
ISIN LU1446552652London Stock Exchange: 0HFHBPCE SA
Latest close
LSE€1,151.84
on
- Ongoing charge
- 0.65% a year
- Fund size
- £231m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 09/10/2026, 0HFH (Ossiam Shiller Barclays CAPE US Sector Value TR, ISIN LU1446552652) closed at €1,151.84 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 09/10/2026 its total return was +32.2%, or +3.4% after UK CPIH inflation.
Past returns
- 1 year to 09/10/2026
- −0.5%
- −3.6% after inflation (UK CPIH)
- 3 years to 09/10/2026
- +31.3%
- +18.5% after inflation (UK CPIH)
- 5 years to 09/10/2026
- +32.2%
- +3.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,322 on 09/10/2026 — about £1,034 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 228 charge less
- 7 the same
- 4 charge more
Ongoing charge of Ossiam Shiller Barclays CAPE US Sector Value TR 0.65% a year. Compared on 11/10/2026, 4 of the 239 other US share funds charge more, 7 the same and 228 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Ossiam Shiller Barclays CAPE US Sector Value TR is an exchange-traded fund (ETF) from Ossiam, launched in 2017.
It tracks the Shiller Barclays CAPE US Sector Value Euro Hedged Index - EUR.
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.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0HFH
- ISIN
- LU1446552652
- Provider
- Ossiam
- Tracks
- Shiller Barclays CAPE US Sector Value Euro Hedged Index - EUR
- 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
- £231m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- US shares
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 10 US share funds, 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 0HFH?
The ongoing charge of 0HFH 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 TR 0.65% a year. Compared on 11/10/2026, 4 of the 239 other US share funds charge more, 7 the same and 228 less (share classes counted once).
What does 0HFH track?
0HFH tracks the Shiller Barclays CAPE US Sector Value Euro Hedged Index - EUR.
Is 0HFH accumulating or distributing?
0HFH 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 0HFH?
The ISIN of 0HFH is LU1446552652. An ISIN identifies one exact share class of a fund; 0HFH is its ticker on the London Stock Exchange.
How has 0HFH done after inflation?
Over the five years to 09/10/2026 0HFH’s total return was +32.2%, or +3.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £25bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% 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)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Reporting fund status
- HMRC, list of reporting funds, list of
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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