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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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$127.96
1M perf.
-3.92%
1M flows
+ā¬1.1M
AuM
ā¬6.2M
E/R
0.75%
Rating
Not rated
ESG ConsensusĀ®
5HED
$127.96
Performance & flows
Segment for quartile rank
December 12, 2025 ā March 12, 2026
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5HED
$127.88
-0.01%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.92%  | -0.01%  | +9.05%  | +20.73% | +19.80% | -6.07% | +0.11% | +0.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$127.82
1D NAV change
-1.48%
Dividend policy
No. of holdings
103
Inception date
4/5/2018
Jurisdiction
Ireland
Distribution
Germany
United Kingdom
France
Finland
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
ā¬14M
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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Enterprise
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.01% | +9.05% | +20.73% | +19.80% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.50%
Ireland
1.65%
Jersey
1.34%
Other
0.43%
Sectors
Consumer Discretionary
24.73%
Materials
24.37%
Health Care
24.21%
Communication Services
21.43%
Unavailable
4.81%
Other
0.45%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
TESLA
LILLY
NEWMONT CORP
JOHNSON&JOHNSON
ELECTRONIC ARTS
FREEPORT-MCMORAN INC
VERIZON COMMUNICATIONS
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COMCAST
WALT DISNEY
WARNER BROS. DISCOVERY
SHERWIN WILLIAMS
LIVE NATION
OMNICOM
CORTEVA INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
ā¬6.96B
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 Germany, 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 March 12, 2026.
How has 5HED performed lately?
Based on data from March 12, 2026, 5HED returned -3.92% over the past month, -0.01% over the last three months and 0.11% year-to-date.
What are the latest inflows or outflows for 5HED?
As of March 12, 2026, 5HED recorded net flows of +ā¬1.1M over the last month and +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 January 31, 2026, 5HED has significant geographic allocations in USA, Ireland and Jersey.
In which sector or theme does 5HED invest in?
As of January 31, 2026, 5HED focuses largely on Consumer Discretionary, Materials and Health Care.
How many securities does 5HED hold and how diversified is it?
As of January 31, 2026, 5HED holds 103 positions in its portfolio, with 39.32% of assets concentrated in its top 15 holdings.
What are the main positions in 5HED?
As of January 31, 2026, 5HED top three holdings include AMAZON.COM INC, TESLA and LILLY.
What is the base currency of 5HED?
The base currency of 5HED is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. Weāve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreuxās commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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