Ossiam Irl Icav - Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS Fund (ETR:5HEE)

Assets	1.82M
Expense Ratio	0.75%
PE Ratio	23.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.32%

Volume	765
Open	119.64
Previous Close	118.78
Day's Range	119.64 - 119.64
52-Week Low	103.52
52-Week High	119.64
Beta	0.45
Holdings	134
Inception Date	Apr 5, 2018

About 5HEE

This fund is designed to replicate the net total return performance achieved by a specific selection of US stocks. These equities are chosen based on their inclusion within the Shiller Barclays CAPE US Sector Value Net TR Index.

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 5HEE
• Provider: Ossiam

Performance

5HEE had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Top 10 Holdings

24.71% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.34%
Johnson & Johnson	JNJ	2.83%
Electronic Arts, Inc.	EA	2.40%
Warner Bros. Discovery, Inc.	WBD	2.32%
Comcast Corporation	CMCSA	2.30%
The Walt Disney Company	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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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