New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more ā
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
5HEE ETF Ā· Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF
The 5HEE 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
EUR
Real-time data unavailable for 5HEE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-0.90%
1M flows
N/A
AuM
ā¬7.5M
E/R
0.75%
Rating
Not rated
ESG ConsensusĀ®
5HEE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 ā March 12, 2026
Create a free account to view the flows graph
5HEE
ā¬111.33
+1.87%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.90%  | +1.87% | +3.37%  | +12.42% | +24.03% | -3.75% | +2.03% | +2.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
ā¬110.79
1D NAV change
-1.10%
Dividend policy
No. of holdings
103
Inception date
4/5/2018
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Germany
Spain
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
5HED
1M perf.
-3.92%
E/R
0.75%
EUPD
1M perf.
-0.87%
E/R
0.75%
CAPE
1M perf.
-2.54%
E/R
0.65%
FCUV
1M perf.
-2.25%
E/R
0.38%
FCVH
1M perf.
-2.42%
E/R
0.41%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.87% | +3.37% | +12.42% | +24.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 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
Create a free account to view top holdings
COMCAST
WALT DISNEY
WARNER BROS. DISCOVERY
SHERWIN WILLIAMS
LIVE NATION
OMNICOM
CORTEVA INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 5HEE
What does Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF, 5HEE, invest in?
5HEE is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
What is the Total Expense ratio (TER) of 5HEE?
5HEE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 5HEE launched?
5HEE was introduced to the market on April 5, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of 5HEE?
Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF, 5HEE, is provided by Ossiam. Learn more about Ossiam here.
Does 5HEE have multiple share classes?
Yes, 5HEE 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 5HEE?
5HEE oversees ā¬7.5M in assets as of March 12, 2026.
How has 5HEE performed lately?
Based on data from March 12, 2026, 5HEE returned -0.90% over the past month, 1.87% over the last three months and 2.03% year-to-date.
What are the latest inflows or outflows for 5HEE?
As of March 12, 2026, 5HEE recorded net flows of -ā¬2.7M year-to-date.
Does 5HEE distribute dividends?
5HEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 5HEE?
As of January 31, 2026, 5HEE has significant geographic allocations in USA, Ireland and Jersey.
In which sector or theme does 5HEE invest in?
As of January 31, 2026, 5HEE focuses largely on Consumer Discretionary, Materials and Health Care.
How many securities does 5HEE hold and how diversified is it?
As of January 31, 2026, 5HEE holds 103 positions in its portfolio, with 39.32% of assets concentrated in its top 15 holdings.
What are the main positions in 5HEE?
As of January 31, 2026, 5HEE top three holdings include AMAZON.COM INC, TESLA and LILLY.
What is the base currency of 5HEE?
The base currency of 5HEE is EUR.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Ā© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
