Ossiam IRL ICAV - Ossiam Food For Biodiversity UCITS ETF (ETR:F4DE)

Assets	899.89K
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.61%

Volume	29
Open	106.22
Previous Close	105.92
Day's Range	105.44 - 106.22
52-Week Low	105.40
52-Week High	126.88
Beta	0.54
Holdings	51
Inception Date	Dec 30, 2020

About F4DE

F4DE.DE was created on 2020-12-30 by Ossiam. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: F4DE
• Provider: Ossiam

Performance

F4DE had a total return of -13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Top 10 Holdings

46.28% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	6.47%
Unilever PLC	ULVR	5.70%
The Coca-Cola Company	KO	5.65%
McDonald's Corporation	MCD	5.29%
IMCD N.V.	IMCD	4.36%
Target Corporation	TGT	3.95%
Kesko Oyj	KESKOB	3.82%
Nestlé S.A.	NESN	3.75%
Givaudan SA	GIVN	3.74%
PepsiCo, Inc.	PEP	3.54%

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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