Fund profile by ISIN IE00BF92LR56
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
Research Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) by ISIN IE00BF92LR56: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +14.8%.
ISINIE00BF92LR56
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexOssiam ESG Low Carbon Shiller Barclays CAPE® US Sector
Holdings87
1-year price performance+14.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5HEP.L | LSE | GBX | Ireland | €22K | 197 |
| 5HED.L | LSE | USD | Ireland | €18K | 160 |
| 5HED.DE | XETRADefault at German brokers | EUR | Ireland | €13K | 95 |
| 5HED.SW | SW | USD | Ireland | €9K | 74 |
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 trades on a German exchange. As of 2026-10-02.
Largest holdings
The 10 largest holdings make up 24.71% of the fund, which holds 87 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Eli Lilly and Co | LLY | 4.34% |
| Johnson & Johnson | JNJ | 2.83% |
| Electronic Arts Inc | EA | 2.40% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 2.32% |
| Comcast Corp Class A | CMCSA | 2.30% |
| The Walt Disney Co | DIS | 2.19% |
| Live Nation Entertainment Inc | LYV | 2.16% |
| AbbVie Inc | ABBV | 2.13% |
| Verizon Communications Inc | VZ | 2.08% |
| JPMorgan Chase & Co | JPM | 1.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.