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

Sell: $126.68|Buy: $127.04|Change: 1.97 (1.58%)
Asset allocation %

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

Size

Share class size (mil)5 GBP (08/04/2026)
Fund size (mil)10 GBP (07/04/2026)

Top 10 holdings

Assets in top 10 holdings %29.38
Total number of equity holdings103
Total number of bond holdings0
Holdings 31/01/2026% of assets
Amazon.com Inc4.56
Tesla Inc4.19
Eli Lilly and Co3.71
Newmont Corp2.67
Verizon Communications Inc2.56
Johnson & Johnson2.53
Electronic Arts Inc2.33
Comcast Corp Class A2.32
The Walt Disney Co2.30
Warner Bros. Discovery Inc Ordinary Shares - Class A2.22