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Fundology

ETF · Ossiam

LCPE Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-

ISIN LU1079842321London Stock Exchange: LCPEBPCE SA

Compare with another fund

Latest close

LSE

£545.35

on

Ongoing charge
0.65% a year
Fund size
£76.0m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, LCPE (Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-, ISIN LU1079842321) closed at £545.35 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 +48.3%, or +15.9% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+18.3%
+14.6% after inflation
3 years to 30/09/2026
+37.1%
+23.7% after inflation
5 years to 30/09/2026
+48.3%
+15.9% after inflation

£1,000 put in five years ago would have been worth about £1,483 on 30/09/2026 — about £1,159 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

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.65%
a year
On £10,000
£65
a year, roughly
Over five years
£321
of £10,000, before growth
Among 226 European share funds, share classes counted once
  • 218 charge less
  • 3 the same
  • 4 charge more

Ongoing charge of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- 0.65% a year, as of 01/10/2026: 4 of the 225 other European share funds charge more, 3 the same and 218 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 Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- is an exchange-traded fund (ETF) from Ossiam, launched in 2014.

It tracks the Shiller Barclays CAPE Europe Sector Value 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.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
LCPE
ISIN
LU1079842321
Provider
Ossiam
Tracks
Shiller Barclays CAPE Europe Sector Value 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
£76.0m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
European shares

Price chart

Closing price
£545.35−1.1% since 21/09/2026 · closing price
LCPE closing price: £551.35 on 21/09/2026, £545.35 on 30/09/2026 (−1.1%); low £545.35, high £551.35.

Since 21/09/2026, the closing price went from £551.35 on 21/09/2026 to £545.35 on 30/09/2026 (−1.1%). The lowest close shown was £545.35 on 30/09/2026 and the highest £551.35 on 21/09/2026.

Chart: closing prices we have recorded since 21/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 21/09/2026 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

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.

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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 LCPE?

The ongoing charge of LCPE 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 Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- 0.65% a year, as of 01/10/2026: 4 of the 225 other European share funds charge more, 3 the same and 218 less (share classes counted once).

What does LCPE track?

LCPE tracks the Shiller Barclays CAPE Europe Sector Value Index - EUR.

Is LCPE accumulating or distributing?

LCPE 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 LCPE?

The ISIN of LCPE is LU1079842321. An ISIN identifies one exact share class of a fund; LCPE is its ticker on the London Stock Exchange.

How has LCPE done after inflation?

Over the five years to 30/09/2026 LCPE’s total return was +48.3%, or +15.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.
All European share fundsEvery fund we cover

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, latest month published
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

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