Fund profile by ISIN IE00BF92LV92
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)
Research Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR) by ISIN IE00BF92LV92: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +13.8%.
ISINIE00BF92LV92
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexOssiam ESG Low Carbon Shiller Barclays CAPE® US Sector
Holdings87
1-year price performance+13.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5HEE.MI | ETFP | EUR | Ireland | €65K | 561 |
| 5HEE.DE | XETRADefault at German brokers | EUR | Ireland | €36K | 309 |
| 5HEE.SW | SW | EUR | Ireland | €721 | 6 |
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 2026-10-06.
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.