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

Sell: $131.12|Buy: $131.60|Change: 0.06 (0.04%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4 GBP (10/02/2026)
Fund size (mil)11 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %32.53
Total number of equity holdings98
Total number of bond holdings0
Holdings 30/11/2025% of assets
Amazon.com Inc4.54
Tesla Inc4.24
Eli Lilly and Co4.05
Walmart Inc3.81
Costco Wholesale Corp3.48
Omnicom Group Inc2.83
Alphabet Inc Class A2.75
Warner Bros. Discovery Inc Ordinary Shares - Class A2.34
Johnson & Johnson2.30
Alphabet Inc Class C2.18