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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) | 5 GBP (23/04/2026) |
| Fund size (mil) | 11 GBP (22/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 29.38 |
| Total number of equity holdings | 103 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| Amazon.com Inc | 4.56 |
| Tesla Inc | 4.19 |
| Eli Lilly and Co | 3.71 |
| Newmont Corp | 2.67 |
| Verizon Communications Inc | 2.56 |
| Johnson & Johnson | 2.53 |
| Electronic Arts Inc | 2.33 |
| Comcast Corp Class A | 2.32 |
| The Walt Disney Co | 2.30 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.22 |