Ossiam Irl Icav - Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS Fund (LON:5HEP)
9,385.00
-53.50 (-0.57%)
At close: Apr 13, 2026
LON:5HEP Holdings Information
LON:5HEP is an equity ETF with a total of 106 individual holdings. The top holdings are Amazon.com stock at 4.56%, Tesla at 4.19%, Eli Lilly and Company at 3.71%, Newmont at 2.67%, and Verizon Communications at 2.56%.
Total Holdings
106
Top 10 Percentage
29.38%
Asset Class
Equity
ETF Category
Theme
Assets
5.33M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.56% |
| 2 | TSLA | Tesla, Inc. | 4.19% |
| 3 | LLY | Eli Lilly and Company | 3.71% |
| 4 | NEM | Newmont Corporation | 2.67% |
| 5 | VZ | Verizon Communications Inc. | 2.56% |
| 6 | JNJ | Johnson & Johnson | 2.53% |
| 7 | EA | Electronic Arts Inc. | 2.33% |
| 8 | CMCSA | Comcast Corporation | 2.32% |
| 9 | DIS | The Walt Disney Company | 2.30% |
| 10 | WBD | Warner Bros. Discovery, Inc. | 2.22% |
| 11 | FCX | Freeport-McMoRan Inc. | 2.13% |
| 12 | SHW | The Sherwin-Williams Company | 2.01% |
| 13 | LYV | Live Nation Entertainment, Inc. | 1.96% |
| 14 | OMC | Omnicom Group Inc. | 1.95% |
| 15 | CTVA | Corteva, Inc. | 1.84% |
| 16 | ECL | Ecolab Inc. | 1.83% |
| 17 | ABBV | AbbVie Inc. | 1.83% |
| 18 | CHTR | Charter Communications, Inc. | 1.78% |
| 19 | VMC | Vulcan Materials Company | 1.78% |
| 20 | HD | The Home Depot, Inc. | 1.76% |
| 21 | FOXA | Fox Corporation | 1.69% |
| 22 | PPG | PPG Industries, Inc. | 1.58% |
| 23 | FOX | Fox Corporation | 1.54% |
| 24 | ALB | Albemarle Corporation | 1.43% |
| 25 | SW | Smurfit Westrock Plc | 1.41% |
As of Jan 31, 2026