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ETF IssuersOssiam5HED
5HED

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

Acc
USD

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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$131.68
+$0.86 (+0.66%) today
7:00 AM 07/28/26 Closed
1D price range
$131.42$131.68
52W price range
$118.94$136.14
YTD Perf.
+2.73%
YTD Flows
Annualized volatility
Fund AuM
€7.1M
Share class AuM
€3.3M
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 - Jul 27, 2026
-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
25.49%
Finance
23.91%
Non-Energy Materials
23.81%
Consumer Services
10.64%
Telecommunications
6.67%
Technology
5.02%
Business Services
2.65%
Unavailable
1.11%
Other
0.70%
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 Germany, 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 €3.3M in assets as of July 27, 2026.
5HED follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 5HED has significant geographic allocations in USA, Ireland and Switzerland.
As of June 30, 2026, 5HED focuses largely on Healthcare, Finance and Non-Energy Materials.
As of June 30, 2026, 5HED holds 131 positions in its portfolio, with 34.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 5HED top three holdings include Eli Lilly & Co., Johnson & Johnson and Electronic Arts, Inc..
The base currency of 5HED is USD.
Data as of 06/30/26
Eli Lilly & Co.
4.35%
Johnson & Johnson
2.83%
Electronic Arts, Inc.
2.40%
Warner Bros. Discovery, Inc.
2.33%
Comcast Corp.
2.30%
The Walt Disney Co.
2.19%
Live Nation Entertainment, Inc.
2.16%
AbbVie, Inc.
2.13%
Verizon Communications, Inc.
2.08%
JPMorgan Chase & Co.
1.95%

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