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Ossiam Shiller Barclays Cape Europe Sector Value TR

€628.60Last updated
-€8.80 (1.38%)Past day
Timezone

Ossiam Shiller Barclays Cape Europe Sector Value TR (XETRA: EUPE) is an exchange-traded fund listed on XETRA, trading at €628.60 (about ₹68,303 a unit) as of 1 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.65%. Indian residents can buy EUPE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€632.00
Previous close:€637.40
Volume:36.00

Today's low

€628.30

Today's high

€634.40

52 week low

€535.00

52 week high

€681.80

EUPE opened at €632.00, closed previously at €637.40, and has traded between €535.00 and €681.80 over the past 52 weeks.

About

The Fund's primary goal is to closely track the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index. This is calculated before factoring in the Fund's own charges and operational expenses.

Issuer
Ossiam
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2014
ISIN
LU1079842321

Key statistics

Expense ratio

0.65%

Assets (AUM)

€117.1M

Holdings

—

NAV

€636.91

Avg. volume

—

1-year price change

+17.78%

5-year price change

+45.59%

Price change excludes dividends.

Top 10 holdings

1. ASML Holding NV
8.6%
2. Siemens AG
8.5%
3. Muenchener Rueckversicherungs-
6.9%
4. Siemens Energy AG
5.6%
5. SWAP - NATIXIS
5.2%
6. Allianz SE
4.8%
7. Argenx SE
4.3%
8. SAP SE
4.3%
9. Nordea Bank Abp
3.2%
10. Deutsche Bank AG
3.0%

These 10 are 54.1% of the fund.

Where the money is invested

Sectors

Financial Services
24.9%
Technology
15.0%
Industrials
13.6%
Healthcare
12.5%
Consumer Cyclical
8.3%
Utilities
7.0%

Countries

Germany
55.6%
Netherlands
17.6%
Finland
10.4%
Belgium
6.4%
Austria
4.0%
Other
2.8%

Similar funds

This is not an investment recommendation

How to buy EUPE from India

Indian residents can buy EUPE 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.

  1. 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.

  2. 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.

  3. Search EUPE and buy

    Find the fund by its ticker, EUPE, on XETRA, and place your order.

Read the full guide: how to invest in EUPE from India

Trading and taxes when buying EUPE from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
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 EUPE price today?

Ossiam Shiller Barclays Cape Europe Sector Value TR (EUPE) last traded at €628.60 on XETRA, as of 1 Oct 2026, 11:36 AM ET. That is ₹68,303 a unit at the 1 Oct 2026 EUR/INR rate.

When does EUPE trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EUPE, 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 EUPE's largest holdings?

The top three are ASML Holding NV (8.6%), Siemens AG (8.5%) and Muenchener Rueckversicherungs- (6.9%). EUPE's 10 largest positions make up 54.1% of the fund.

How are gains on EUPE 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 EUPE performed?

EUPE's price is up 17.8% over the past year and up 45.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.