5HEP

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se

Stock London Stock Exchange – Stock Market Prices, News & Analysis

ETF offrant une exposition aux actions américaines à faible intensité carbone, combinant critères ESG avec l'indicateur Shiller Barclays CAPE® aux États-Unis.

£ 93.94
9,819 %

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se

£ 93.94
9,819 %
5HEP

ETF offrant une exposition aux actions américaines à faible intensité carbone, combinant critères ESG avec l'indicateur Shiller Barclays CAPE® aux États-Unis.

Price history of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se
Price history of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se

Performance & Momentum

6 Months 98.99 %
1 Year 98.90 %
3 Years 98.91 %
5 Years 98.82 %

Strategic Analysis

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se • 2026

This ETF positions itself around a responsible strategy by combining a selection of low-carbon-intensity U.S. equities with a valuation screen based on the Shiller Barclays CAPE® indicator. It therefore aims to reconcile financial performance with stringent ESG criteria within a technological and sustainable framework.

Strengths
  • Rigorous integration of ESG criteria combined with a quantitative approach based on CAPE®, ensuring a disciplined value selection process.
  • Targeted exposure to low-carbon-intensity U.S. equities, meeting growing demand for sustainable investments.
  • Strong cumulative long-term performance, reflecting a balance between risk and return in a context of increasing environmental responsibility.
Weaknesses
  • Exposure to U.S. market volatility, particularly in the technology sector.
  • Limited sector breadth due to the ESG and carbon filters, which may reduce diversification during sector-specific shocks.
Momentum

Moderate momentum reflects stable investor interest in this ESG and value-oriented theme, without recent speculative excess. This trend suggests a gradual recognition of its balanced profile in an environment where demand for sustainable solutions continues to grow.

Similar stocks to Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se

Was this page helpful?

Your feedback helps us improve our research.

Take control
of your investments

Track your portfolios, analyze your performance and receive personalized insights to invest with strategy.

  • Real-time multi-portfolio tracking
  • AI analysis of your positions
  • Counter your cognitive biases
Anantys Invest on iPhone