Ossiam Shiller Barclays Cape Europe Sector Value TR
Ossiam Shiller Barclays Cape Europe Sector Value TR (LSE: CAPE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €629.10 (about ₹68,357 a unit) as of 1 Oct 2026, 3:16 AM ET. It has an expense ratio of 0.65%. Indian residents can buy CAPE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€629.10
Today's high
€634.00
52 week low
€535.55
52 week high
€680.80
CAPE opened at €634.00, closed previously at €636.80, and has traded between €535.55 and €680.80 over the past 52 weeks.
About
Without considering its own fees and expenses, the Fund aims to precisely mirror the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index at its closing value.
Key statistics
Expense ratio
0.65%
Assets (AUM)
€117.1M
Holdings
—
NAV
€636.91
Avg. volume
—
1-year price change
+17.82%
5-year price change
+46.15%
Price change excludes dividends.
Top 10 holdings
These 10 are 54.1% of the fund.
Where the money is invested
Sectors
Countries
How to buy CAPE from India
Indian residents can buy CAPE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search CAPE and buy
Find the fund by its ticker, CAPE, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in CAPE from India
Trading and taxes when buying CAPE from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the CAPE price today?
Ossiam Shiller Barclays Cape Europe Sector Value TR (CAPE) last traded at €629.10 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 3:16 AM ET. That is ₹68,357 a unit at the 1 Oct 2026 EUR/INR rate.
When does CAPE trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is CAPE, and what does it cost to hold?
Ossiam Shiller Barclays Cape Europe Sector Value TR manages about €117.1M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2014.
What are CAPE's largest holdings?
The top three are ASML Holding NV (8.6%), Siemens AG (8.5%) and Muenchener Rueckversicherungs- (6.9%). CAPE's 10 largest positions make up 54.1% of the fund.
How are gains on CAPE taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has CAPE performed?
CAPE's price is up 17.8% over the past year and up 46.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.