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
ETR:F4DE Holdings Information
ETR:F4DE is an equity ETF with a total of 51 individual holdings. The top holdings are Costco Wholesale stock at 6.47%, Unilever at 5.70%, The Coca-Cola Company at 5.65%, McDonald's at 5.29%, and IMCD N.V. at 4.36%.
Total Holdings
51
Top 10 Percentage
46.28%
Asset Class
Equity
ETF Category
Total Market
Assets
899.89K
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | 6.47% |
| 2 | LON: ULVR | Unilever PLC | 5.70% |
| 3 | KO | The Coca-Cola Company | 5.65% |
| 4 | MCD | McDonald's Corporation | 5.29% |
| 5 | AMS: IMCD | IMCD N.V. | 4.36% |
| 6 | TGT | Target Corporation | 3.95% |
| 7 | HEL: KESKOB | Kesko Oyj | 3.82% |
| 8 | SWX: NESN | Nestlé S.A. | 3.75% |
| 9 | SWX: GIVN | Givaudan SA | 3.74% |
| 10 | PEP | PepsiCo, Inc. | 3.54% |
| 11 | LON: WTB | Whitbread plc | 3.27% |
| 12 | LON: CPG | Compass Group PLC | 3.23% |
| 13 | SBUX | Starbucks Corporation | 3.17% |
| 14 | LON: MKS | Marks and Spencer Group plc | 3.11% |
| 15 | TYO: 3038 | Kobe Bussan Co., Ltd. | 2.90% |
| 16 | TYO: 8267 | Aeon Co., Ltd. | 2.88% |
| 17 | CMG | Chipotle Mexican Grill, Inc. | 2.81% |
| 18 | TSX: MRU | Metro Inc. | 2.79% |
| 19 | TYO: 7532 | Pan Pacific International Holdings Corporation | 2.47% |
| 20 | ETR: SY1 | Symrise AG | 2.07% |
| 21 | IFF | International Flavors & Fragrances Inc. | 2.05% |
| 22 | STO: AXFO | Axfood AB (publ) | 1.91% |
| 23 | OSL: MOWI | Mowi ASA | 1.87% |
| 24 | ASX: COL | Coles Group Limited | 1.86% |
| 25 | LON: DGE | Diageo plc | 1.82% |
As of Oct 31, 2025