Fund profile by ISIN IE000X44UYY8
OSSIAM IRL ICAV OSSIAM ESG SB C
Research OSSIAM IRL ICAV OSSIAM ESG SB C by ISIN IE000X44UYY8, domicile Ireland, and 1-year price performance +16.3%.
ISINIE000X44UYY8
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+16.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5HGG.L | LSE | GBX | Ireland | — | — |
| 5HGU.L | LSE | USD | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 24.41% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NextEra Energy Inc | NEE | 4.39% |
| Linde PLC | LIN | 3.87% |
| Tesla Inc | TSLA | 3.64% |
| Iberdrola SA | IBE.MC | 2.67% |
| Duke Energy Corp | DUK | 2.43% |
| Air Liquide SA | AI.PA | 1.89% |
| Visa Inc Class A | V | 1.48% |
| Sempra | SRE | 1.47% |
| Dominion Energy Inc | D | 1.34% |
| Public Service Enterprise Group Inc | PEG | 1.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.