Ossiam Irl Icav - Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS Fund (ETR:5HEE)
Germany · Delayed Price · Currency is EUR 119.64
+0.86 (0.72%)
Aug 26, 2026, 10:45 PM CET
ETR:5HEE Holdings Information
ETR:5HEE is an equity ETF with a total of 134 individual holdings. The top holdings are Eli Lilly and Company stock at 4.34%, Johnson & Johnson at 2.83%, Electronic Arts at 2.40%, Warner Bros. Discovery at 2.32%, and Comcast at 2.30%.
Total Holdings
134
Top 10 Percentage
24.71%
Asset Class
Equity
ETF Category
Theme
Assets
1.82M
PE Ratio
23.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 4.34% |
| 2 | JNJ | Johnson & Johnson | 2.83% |
| 3 | EA | Electronic Arts, Inc. | 2.40% |
| 4 | WBD | Warner Bros. Discovery, Inc. | 2.32% |
| 5 | CMCSA | Comcast Corporation | 2.30% |
| 6 | DIS | The Walt Disney Company | 2.19% |
| 7 | LYV | Live Nation Entertainment, Inc. | 2.16% |
| 8 | ABBV | AbbVie Inc. | 2.13% |
| 9 | VZ | Verizon Communications Inc. | 2.08% |
| 10 | JPM | JPMorgan Chase & Co. | 1.95% |
| 11 | NEM | Newmont Corporation | 1.93% |
| 12 | V | Visa Inc. | 1.87% |
| 13 | SHW | The Sherwin-Williams Company | 1.84% |
| 14 | OMC | Omnicom Group Inc. | 1.84% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.82% |
| 16 | FCX | Freeport-McMoRan Inc. | 1.79% |
| 17 | TTWO | Take-Two Interactive Software, Inc. | 1.79% |
| 18 | ECL | Ecolab Inc. | 1.75% |
| 19 | VMC | Vulcan Materials Company | 1.74% |
| 20 | CTVA | Corteva, Inc. | 1.72% |
| 21 | MLM | Martin Marietta Materials, Inc. | 1.64% |
| 22 | MRK | Merck & Co., Inc. | 1.55% |
| 23 | CHTR | Charter Communications, Inc. | 1.53% |
| 24 | PPG | PPG Industries, Inc. | 1.45% |
| 25 | SW | Smurfit Westrock Plc | 1.38% |
As of Jun 30, 2026