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Ossiam Irl Icav OSSIAM ETF SHILLER ESG LC US SECTOR GBX (5HEP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 4 GBP (06/02/2026) |
| Fund size (mil) | 11 GBP (05/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.53 |
| Total number of equity holdings | 98 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| Amazon.com Inc | 4.54 |
| Tesla Inc | 4.24 |
| Eli Lilly and Co | 4.05 |
| Walmart Inc | 3.81 |
| Costco Wholesale Corp | 3.48 |
| Omnicom Group Inc | 2.83 |
| Alphabet Inc Class A | 2.75 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.34 |
| Johnson & Johnson | 2.30 |
| Alphabet Inc Class C | 2.18 |