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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 (18/12/2025) |
| Fund size (mil) | 14 GBP (18/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 27.18 |
| Total number of equity holdings | 89 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| Amazon.com Inc | 4.24 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.38 |
| Electronic Arts Inc | 2.83 |
| Walmart Inc | 2.83 |
| Costco Wholesale Corp | 2.58 |
| Verizon Communications Inc | 2.40 |
| Procter & Gamble Co | 2.31 |
| Comcast Corp Class A | 2.24 |
| Newmont Corp | 2.22 |
| Charter Communications Inc Class A | 2.15 |