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5HED ETF Ā· Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF
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.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+13.64%
Last price
$128.12
1M perf.
+4.72%
1M flows
N/A
AuM
ā¬6.2M
E/R
0.75%
Rating
Not rated
ESG ConsensusĀ®
5HED
$128.12
Performance & flows
Segment for quartile rank
January 30, 2026 ā April 30, 2026
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5HED
$128.83
-0.86%
US Large & Mid Cap
+4.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.72%  | -0.86% | +10.69% | +17.57% | +15.99% | +3.24% | +3.24% | +0.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
$128.76
1D NAV change
+1.40%
Dividend policy
No. of holdings
95
Inception date
4/5/2018
Jurisdiction
Ireland
Distribution
Italy
Ireland
United Kingdom
France
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
ā¬12M
Decimalisation of shares
No
Investment strategy
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 CAPEĀ® US Sector Value Net TR Index (the āInvestment Universeā), while taking into account ESG (Environment, Social, Governance) criteria and improving carbon performance. The Index Provider is Barclays Index Administration. The Index is published and calculated by Bloomberg Index Service Limited. The Fund is an actively managed UCITS ETF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.86% | +10.69% | +17.57% | +15.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.88%
Unavailable
0.10%
Sectors
Consumer Discretionary
29.73%
Health Care
24.92%
Communication Services
23.15%
Consumer Staples
18.50%
Unavailable
3.35%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
WALMART INC
TESLA
COSTCO WHOLESALE
LILLY
JOHNSON&JOHNSON
VERIZON COMMUNICATIONS
ELECTRONIC ARTS
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WARNER BROS. DISCOVERY
COMCAST
LIVE NATION
TARGET
WALT DISNEY
OMNICOM
PROCTERGAMBLE
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
ā¬6.59B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about 5HED
What does Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF, 5HED, invest in?
5HED is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
What is the Total Expense ratio (TER) of 5HED?
5HED carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 5HED launched?
5HED was introduced to the market on April 5, 2018. It trades on Italy, among other exchanges
Who is the ETF issuer of 5HED?
Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF, 5HED, is provided by Ossiam. Learn more about Ossiam here.
Does 5HED have multiple share classes?
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 .
What is the current assets under management (AUM) of 5HED?
5HED oversees ā¬6.2M in assets as of April 30, 2026.
How has 5HED performed lately?
Based on data from April 30, 2026, 5HED returned 4.72% over the past month, -0.86% over the last three months and 0.85% year-to-date.
What are the latest inflows or outflows for 5HED?
As of April 30, 2026, 5HED recorded net flows of +ā¬1.1M year-to-date.
Does 5HED distribute dividends?
5HED follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 5HED?
As of March 31, 2026, 5HED has significant geographic allocations in USA.
In which sector or theme does 5HED invest in?
As of March 31, 2026, 5HED focuses largely on Consumer Discretionary, Health Care and Communication Services.
How many securities does 5HED hold and how diversified is it?
As of March 31, 2026, 5HED holds 95 positions in its portfolio, with 43.38% of assets concentrated in its top 15 holdings.
What are the main positions in 5HED?
As of March 31, 2026, 5HED top three holdings include AMAZON.COM INC, WALMART INC and TESLA.
What is the base currency of 5HED?
The base currency of 5HED is USD.
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