Ossiam IRL ICAV - Ossiam Food For Biodiversity UCITS ETF (ETR:F4DE)
Germany · Delayed Price · Currency is EUR 105.50
-0.42 (-0.40%)
Nov 19, 2025, 7:56 AM CET
-13.61% (1Y)
| 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 | 0.56 |
| 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% |