Key stats
About Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS
Home page
Inception date
Apr 5, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE00BF92LR56
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Services
Process Industries
Retail Trade
Technology Services
Stocks99.87%
Consumer Non-Durables21.57%
Consumer Services21.44%
Process Industries14.81%
Retail Trade11.09%
Technology Services10.02%
Non-Energy Minerals6.98%
Communications4.83%
Electronic Technology3.76%
Consumer Durables3.73%
Distribution Services1.64%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America94.38%
Europe5.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
5HED invests in stocks. The fund's major sectors are Consumer Non-Durables, with 21.57% stocks, and Consumer Services, with 21.44% of the basket. The assets are mostly located in the North America region.
5HED top holdings are Chipotle Mexican Grill, Inc. and Take-Two Interactive Software, Inc., occupying 4.70% and 4.49% of the portfolio correspondingly.
5HED assets under management is 5.69 M USD. It's fallen 0.30% over the last month.
5HED fund flows account for −21.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 5HED doesn't pay dividends to its holders.
5HED shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Apr 5, 2018, and its management style is Active.
5HED expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
5HED follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5HED invests in stocks.
5HED price has fallen by −0.65% over the last month, and its yearly performance shows a 0.94% increase. See more dynamics on 5HED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.32% over the last month, have fallen by −1.32% over the last month, showed a 2.08% increase in three-month performance and has increased by 0.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.32% over the last month, have fallen by −1.32% over the last month, showed a 2.08% increase in three-month performance and has increased by 0.21% in a year.
5HED trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.