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Ossiam Irl Icav OSSIAM ETF SHILLER ESG LC US SECTOR GBX (5HEP)
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Find out moreThis 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 (20/10/2025) |
| Fund size (mil) | 20 GBP (17/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 42.14 |
| Total number of equity holdings | 42 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2025 | % of assets |
|---|---|
| Clorox Co | 4.48 |
| DuPont de Nemours Inc | 4.44 |
| Walmart Inc | 4.34 |
| Ecolab Inc | 4.22 |
| News Corp Class B | 4.21 |
| Airbnb Inc Ordinary Shares - Class A | 4.19 |
| Booking Holdings Inc | 4.11 |
| Martin Marietta Materials Inc | 4.10 |
| Tesla Inc | 4.05 |
| Procter & Gamble Co | 4.00 |