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ETF IssuersOssiam5HED
5HED

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF

Acc
USD
Active ETFEquityESG
Not rated

The 5HED Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$139.94
$0 (0.00%) 9 days ago
7:31 AM 08/24/26 Open
1D price range
$139.94$139.94
52W price range
$120.42$139.94
YTD Perf.
+8.82%
YTD Flows
Annualized volatility
Fund AuM
€4.2M
Share class AuM
€2.4M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BF92LR56
TER
0.75%
Inception date
4/5/2018
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-4%-2%0%2%4%6%8%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Consumer Non-Cyclicals
39.96%
Non-Energy Materials
32.46%
Consumer Cyclicals
14.38%
Consumer Services
10.58%
Unavailable
1.82%
Other
0.81%
Latest 5HED news

No content available for this fund

FAQ about 5HED

5HED is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
5HED carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
5HED was introduced to the market on April 5, 2018. It trades on Spain, among other exchanges
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF, 5HED, is provided by Ossiam. Learn more about Ossiam here.
Yes, 5HED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
5HED oversees €2.4M in assets as of August 28, 2026.
5HED follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 5HED has significant geographic allocations in USA, United Kingdom and Switzerland.
As of July 31, 2026, 5HED focuses largely on Consumer Non-Cyclicals, Non-Energy Materials and Consumer Cyclicals.
As of July 31, 2026, 5HED holds 87 positions in its portfolio, with 36.79% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 5HED top three holdings include Amazon.com, Inc., Linde Plc and Tesla, Inc..
The base currency of 5HED is USD.
Data as of 07/31/26
Amazon.com, Inc.
4.38%
Linde Plc
4.25%
Tesla, Inc.
3.37%
Walmart, Inc.
3.21%
Costco Wholesale Corp.
2.85%
The Coca-Cola Co.
2.47%
Newmont Corp.
2.10%
Freeport-McMoRan, Inc.
1.98%
Nucor Corp.
1.83%
The Home Depot, Inc.
1.77%

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