Ossiam Irl Icav - Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS Fund (LON:5HEP)
London · Delayed Price · Currency is GBP · Price in GBX 9,385.00
-53.50 (-0.57%)
At close: Apr 13, 2026
11.20% (1Y)
| Assets | 5.33M |
| 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 | +11.20% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 9,438.50 |
| Day's Range | n/a |
| 52-Week Low | 94.39 |
| 52-Week High | 10,128.00 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Apr 5, 2018 |
About 5HEP
5HED.L was created on 2018-04-05 by Ossiam. The fund's investment portfolio concentrates primarily on theme equity. The objective of the Fund is to deliver the net total returns of a selection of US equities which are part of the Shiller Barclays CAPE US Sector Value Net TR Index
Asset Class Equity
Category Theme
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol 5HEP
Provider Ossiam
Performance
5HEP had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
29.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.56% |
| Tesla, Inc. | TSLA | 4.19% |
| Eli Lilly and Company | LLY | 3.71% |
| Newmont Corporation | NEM | 2.67% |
| Verizon Communications Inc. | VZ | 2.56% |
| Johnson & Johnson | JNJ | 2.53% |
| Electronic Arts Inc. | EA | 2.33% |
| Comcast Corporation | CMCSA | 2.32% |
| The Walt Disney Company | DIS | 2.30% |
| Warner Bros. Discovery, Inc. | WBD | 2.22% |