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5HED
+2.59 Ā· +2.05%
Ā£128.78 Ā· LSE
Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF 1A (USD) USD | US Large-Cap Blend Equity
OSSIAM Ā· Ireland
AUM:$7.2M
#ā€“ of ā€“ in US Large-Cap Blend Equity ETFs
ā„¹ļø
Reward Rating
52
Moderate
11.31% 1Y return
ā„¹ļø
Risk Rating
46
Moderate
Risk Assessment
ā„¹ļø

Educational tool only ā€“ Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

šŸ“ˆ Up 11.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.75% ā€” moderate cost. Consider how fees compound over long holding periods.

What is 5HED?

Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF 1A (USD) USD tracks Morningstar US Large-Mid NR USD, providing diversified exposure across 49 holdings. Its ongoing charge is 0.75%.

Performance Highlights

Investment Breakdown

Positive 1-Year Return
5HED returned 11.3% over the past year. Historical returns only ā€” past performance is not indicative of future results.
Moderate Cost
Ongoing charge of 0.75%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 29.4% of the ETF ā€” exposure spread across many positions.

Openbook Analysis

Performance: Moderate (52)

The scoring profile reflects moderate historical performance, with a 11.3% 1-year return (historical). The ongoing charge of 0.75% should be considered against long-term return expectations. Risk indicators are moderate, in line with typical market exposure (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$7.2M
Ongoing Charge0.75%
Dividend Yield0.00%
Holdings49
Inception DateApr 2018
DomicileIreland
Distributionā€“
IndexMorningstar US Large-Mid NR USD
ProviderOSSIAM
Betaā€“
CategoryUS Large-Cap Blend Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points Ā· better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.7%
1Y
+7.3%
3Y
+15.9%
5Y
+13.3%
OpenBook InsightIf you had invested Ā£10,000 in 5HED 5 years ago, it would have grown to Ā£11,333 ā€” a gain of Ā£1,333.

Annual Returns

Calendar year performance

5HED delivered positive returns in 3 of the last 5 calendar years.
Year5HED
2026 YTD-0.2%
2025+5.1%
2024+4.7%
2023+16.2%
2022-16.2%
CAGR 4yr+1.7%
3/5 positive yearsAvg return: +1.9%Worst year: -16.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
13.8%
Low
Momentum
-1.0%
30-day change
Support Level
125.09
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.

Reward Rating Breakdown

Our reward rating analyses 5HED's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
52
Moderate REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

šŸ“ˆ Performance

Weight: 30%
40/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
11.31%
Neutral
3Y Return
4.86%
Weak
5Y Return
2.75%
Weak
10Y Return
0.00%
Weak
Sharpe Ratio
ā€”
No Data

Moderate performance profile: 1-year return of 11.31%, 3-year annualised 4.86%, 5-year annualised 2.75%. Past performance is not indicative of future results.

šŸ’° Cost Efficiency

Weight: 30%
73/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.75%
Very Weak
Net Expense Ratio
0.01%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
ā€”
No Data

Low-cost and efficient structure: ongoing charge of 0.75%, net expense ratio of 0.01%, annual turnover of 0.0%.

šŸ’µ Income

Weight: 15%
Not applicable

This is an accumulating ETF. It reinvests distributions inside the fund rather than paying cash to unit-holders, so income metrics don't apply. Reward is scored on the other three factors with the 15% income weight redistributed proportionally.

šŸŒ Diversification Quality

Weight: 25%
40/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do ā€” treat the score as context, not a verdict.

Holdings
49
Very Weak
Top 10 Concentration
29.38%
Neutral
Top Sector
Consumer Cyclicals31.8%
Weak
Top Region
North America96.8%
Very Weak

Concentrated but typical for its category: 49 holdings, top 10 at 29.4%, Consumer Cyclicals sector at 31.8%, North America at 96.8%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only ā€” not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses 5HED using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure ā€” concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
46
Moderate RISK
Data Coverage: 75%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns ā€” how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is ā€” cyclical-sector dependency and unusually high yields can flag payout risk.

šŸŽÆ Holdings Concentration

Weight: 25%
38/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
29.38%
Lower Risk
Largest Holding
4.56%
Lower Risk
Number of Holdings
49
Elevated
HHI (weightĀ²)
93
Low Risk

Reasonable spread across positions: top 10 holdings at 29.4%, largest single position at 4.56%, 49 total holdings.

šŸŒ Market Exposure

Weight: 25%
68/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
North America96.8%
High Risk
Top Sector
Consumer Cyclicals31.8%
Elevated
Top 2 Sectors
56.56%
Elevated
Cyclical Sectors
19.13%
Lower Risk

Notable regional or sector dependency: North America at 96.8%, Consumer Cyclicals sector at 31.8%, 19.1% in cyclical sectors.

šŸ“Š Volatility

Weight: 35%
35/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
11.78%
Lower Risk
Beta
ā€”
No Data
Max Drawdown
ā€”
No Data

Moderate volatility in line with broad market: 1Y volatility of 11.78% (historical).

šŸ’µ Income Reliability

Weight: 15%
Not applicable

This is an accumulating ETF. Distributions are reinvested inside the fund, so there's no dividend-reliability risk to assess. The 15% income weight is redistributed to the other three factors.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only ā€” not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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