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Holding IT:5HEE?
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IT:5HEE Price & Analysis
5HEE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€103.01 - €125.06
Previous Close€119.92
VolumeN/A
Average Volume (3M)361.00
AUM37.13M
NAV118.89
Expense Ratio0.75%
Holdings Count48
Beta0.40
Inception DateApr 05, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume152
30 Day Avg. Volume361
Alpha0.00453
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS (5HEE) Fund Flow Chart
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS (5HEE) 1 year Net Flows: -€424M
5HEE ETF News
PremiumCompany Announcements
Chipotle Approves 2025 CEO Compensation Package
5HEE ETF FAQ
What was IT:5HEE’s price range in the past 12 months?
IT:5HEE lowest ETF price was €103.01 and its highest was €125.06 in the past 12 months.
What is the AUM of IT:5HEE?
As of Dec 19, 2024 The AUM of IT:5HEE is 37.13M.
Is IT:5HEE overvalued?
According to Wall Street analysts IT:5HEE’s price is currently Undervalued.
Does IT:5HEE pay dividends?
IT:5HEE does not currently pay dividends.
How many shares outstanding does IT:5HEE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:5HEE?
Currently, no hedge funds are holding shares in IT:5HEE
5HEE ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
T Mobile US
4.55%
Ecolab
4.54%
Chipotle Mexican Grill
4.38%
Booking Holdings
4.31%
News Corporation Class B
4.26%
Avery Dennison
4.22%
Visa Inc.
4.18%
Ppg Industries, Inc.
4.18%
Comcast Corp
3.97%
T. Rowe Price Group
3.86%
Total42.46%
ETF Description
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS
The objective of the Fund is to deliver the net total returns of a selection of US equities which are part of the Shiller Barclays CAPE US Sector Value Net TR Index