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›ETF Issuers›Ossiam›5HEE

5HEE

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

Acc

EUR

Active ETF Equity ESG

Not rated

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.

€111.66

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€103.21€116.98

YTD Perf.

+2.84%

YTD Flows

Annualized volatility

Fund AuM

€6.9M

Share class AuM

€3.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF92LV92

TER

0.75%

Inception date

4/5/2018

Issuer

Ossiam

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

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 5HEE news

No content available for this fund

FAQ about 5HEE

5HEE is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

5HEE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

5HEE was introduced to the market on April 5, 2018. It trades on Finland, among other exchanges

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF, 5HEE, is provided by Ossiam. Learn more about Ossiam here.

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 .

5HEE oversees €3.7M in assets as of July 23, 2026.

5HEE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 5HEE has significant geographic allocations in USA, Ireland and Switzerland.

As of June 30, 2026, 5HEE focuses largely on Healthcare, Finance and Non-Energy Materials.

As of June 30, 2026, 5HEE holds 131 positions in its portfolio, with 34.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 5HEE top three holdings include Eli Lilly & Co., Johnson & Johnson and Electronic Arts, Inc..

The base currency of 5HEE is EUR.

Top 10 holdings

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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