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Barclays ETN+ Shiller Capet ETN (CAPE)

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ISINUS06742A6698
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.18 billion
ProviderBarclays
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Barclays ETN+ Shiller Capet ETN Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Home Depot Inc
1.82%
๐Ÿ“ˆ Procter & Gamble Company
2.20%
๐Ÿ“ˆ American Tower Corp
1.99%
๐Ÿ“ˆ Walmart Inc
2.43%
๐Ÿ“ˆ Amazon.com Inc
5.31%
๐Ÿ“ˆ Costco Wholesale Corp
2.53%
๐Ÿ“ˆ Meta Platforms Inc.
3.64%
๐Ÿ“ˆ Netflix Inc
1.91%
๐Ÿ“ˆ Tesla Inc
3.99%
๐Ÿ“ˆ Alphabet Inc Class A
2.16%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.36%
3 Months-0.13%
6 Months0.43%
1 Year12.51%
3 Years52.66%
5 YearsN/A
Since Inception28.74%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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