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

Sell: $127.78|Buy: $128.32|Change: 0.18 (0.14%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)4 GBP (23/12/2025)
Fund size (mil)13 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %27.18
Total number of equity holdings89
Total number of bond holdings0
Holdings 30/09/2025% of assets
Amazon.com Inc4.24
Warner Bros. Discovery Inc Ordinary Shares - Class A3.38
Electronic Arts Inc2.83
Walmart Inc2.83
Costco Wholesale Corp2.58
Verizon Communications Inc2.40
Procter & Gamble Co2.31
Comcast Corp Class A2.24
Newmont Corp2.22
Charter Communications Inc Class A2.15