Key stats
About Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS
Home page
Inception date
Apr 5, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE00BF92LV92
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 CAPE US Sector Value Net TR Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Consumer Non-Durables
Process Industries
Retail Trade
Stocks100.00%
Consumer Services23.54%
Consumer Non-Durables20.71%
Process Industries15.42%
Retail Trade12.48%
Technology Services9.64%
Non-Energy Minerals8.09%
Consumer Durables4.38%
Communications3.65%
Distribution Services2.10%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America98.39%
Europe1.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
5HEE invests in stocks. The fund's major sectors are Consumer Services, with 23.54% stocks, and Consumer Non-Durables, with 20.71% of the basket. The assets are mostly located in the North America region.
5HEE top holdings are Martin Marietta Materials, Inc. and DuPont de Nemours, Inc., occupying 4.48% and 4.42% of the portfolio correspondingly.
5HEE assets under management is 19.26 M EUR. It's fallen 16.83% over the last month.
5HEE fund flows account for −12.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 5HEE doesn't pay dividends to its holders.
5HEE shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Apr 5, 2018, and its management style is Active.
5HEE expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
5HEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5HEE invests in stocks.
5HEE price has risen by 0.01% over the last month, and its yearly performance shows a −3.93% decrease. See more dynamics on 5HEE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.26% over the last month, showed a 0.60% increase in three-month performance and has decreased by −4.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.26% over the last month, showed a 0.60% increase in three-month performance and has decreased by −4.07% in a year.
5HEE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.