Ossiam Irl Icav - Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS Fund (LON:5HEP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.56%2,818
2TSLATesla, Inc.4.19%1,442
3LLYEli Lilly and Company3.71%529
4NEMNewmont Corporation2.67%3,521
5VZVerizon Communications Inc.2.56%8,498
6JNJJohnson & Johnson2.53%1,647
7EAElectronic Arts Inc.2.33%1,693
8CMCSAComcast Corporation2.32%11,540
9DISThe Walt Disney Company2.30%3,013
10WBDWarner Bros. Discovery, Inc.2.22%11,951
11FCXFreeport-McMoRan Inc.2.13%5,240
12SHWThe Sherwin-Williams Company2.01%839
13LYVLive Nation Entertainment, Inc.1.96%1,997
14OMCOmnicom Group Inc.1.95%3,754
15CTVACorteva, Inc.1.84%3,748
16ECLEcolab Inc.1.83%963
17ABBVAbbVie Inc.1.83%1,216
18CHTRCharter Communications, Inc.1.78%1,280
19VMCVulcan Materials Company1.78%875
20HDThe Home Depot, Inc.1.76%695
21FOXAFox Corporation1.69%3,441
22PPGPPG Industries, Inc.1.58%2,020
23FOXFox Corporation1.54%3,476
24ALBAlbemarle Corporation1.43%1,240
25SWSmurfit Westrock Plc1.41%5,013
Showing 25 of 106 holdings
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As of Jan 31, 2026