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Ossiam Irl Icav OSSIAM ETF SHILLER ESG LC US SECTOR USD (5HED)

Sell: $127.90|Buy: $128.34|Change: 0.25 (0.20%)

Open

$128.26

Previous close

$127.87

Trade high

$128.26

Income frequency

Year low

$105.42

Year high

$128.36

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.75

ISIN

IE00BF92LR56

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Amazon.com Inc	4.24
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.38
Electronic Arts Inc	2.83
Walmart Inc	2.83
Costco Wholesale Corp	2.58
Verizon Communications Inc	2.40
Procter & Gamble Co	2.31
Comcast Corp Class A	2.24
Newmont Corp	2.22
Charter Communications Inc Class A	2.15

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.20
Category	-
More...

Investment objective

The objective of the Sub-Fund is to deliver net total returns of a selection of US equities which arepart of the Shiller Barclays CAPE® US Sector Value Net TR Index, while taking into account ESG (Environment, Social, Governance) criteria and improving carbon performance. The Sub-Fund will seek to achieve its investment objective by investing primarily in large cap equities which are listed or traded on Recognised Markets in the US and are part of the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Investment Universe”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.