Fund profile by ISIN IE00BF92LV92
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)
Research OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR) by ISIN IE00BF92LV92: TER 0.75%, domicile Ireland, and 1-year price performance +13.7%.
ISINIE00BF92LV92
TER0.75%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5HEE.MI | ETFP | EUR | Ireland | €82K | 727 |
| 5HEE.DE | XETRADefault at German brokers | EUR | Ireland | €41K | 362 |
| 5HEE.SW | SW | EUR | Ireland | €561 | 5 |
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 2026-08-24.
Largest holdings
The 10 largest holdings make up 26.87% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 4.68% |
| Walmart Inc | WMT | 2.99% |
| Verizon Communications Inc | VZ | 2.52% |
| Costco Wholesale Corp | COST | 2.52% |
| The Walt Disney Co | DIS | 2.47% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 2.46% |
| Newmont Corp | NEM | 2.44% |
| Electronic Arts Inc | EA | 2.39% |
| Comcast Corp Class A | CMCSA | 2.23% |
| Live Nation Entertainment Inc | LYV | 2.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.