Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) (5HEU.DE)
5HEU.DE is a passive ETF by Natixis tracking the investment results of the Ossiam ESG Shiller Barclays CAPE® Europe Sector. 5HEU.DE launched on Dec 17, 2021 and has a 0.75% expense ratio.
ETF Info
IE00080CTQA4
A3C7KX
Dec 17, 2021
1x
Ossiam ESG Shiller Barclays CAPE® Europe Sector
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
5HEU.DE has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) (5HEU.DE) returned 1.98% year-to-date (YTD) and -2.87% over the past 12 months.
5HEU.DE
1.98%
9.78%
2.29%
-2.87%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of 5HEU.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.93% | 2.30% | -4.68% | 0.01% | 1.60% | 1.98% | |||||||
| 2024 | -1.26% | -0.76% | 3.63% | -2.08% | 3.02% | -1.42% | 1.04% | 1.95% | 1.99% | -6.35% | -2.00% | -0.29% | -2.91% |
| 2023 | 2.08% | 0.63% | 2.10% | 3.24% | -4.91% | 2.05% | 1.77% | -2.69% | -3.16% | -3.42% | 5.59% | 3.41% | 6.26% |
| 2022 | -1.67% | 0.92% | 1.85% | -1.39% | -6.30% | 6.38% | -4.07% | -8.49% | 4.90% | 6.12% | -3.67% | -6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 5HEU.DE is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) (5HEU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) was 18.20%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) drawdown is 7.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.2% | Sep 30, 2024 | 133 | Apr 9, 2025 | — | — | — |
| -16.54% | Apr 11, 2022 | 121 | Sep 29, 2022 | 492 | Sep 2, 2024 | 613 |
| -5.76% | Feb 3, 2022 | 14 | Mar 15, 2022 | 15 | Apr 5, 2022 | 29 |
| -1.91% | Sep 3, 2024 | 6 | Sep 10, 2024 | 10 | Sep 24, 2024 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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