1M6MYTD1Y5YMAX
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Core data
| Name | Oss.IRL-Os.Food for Biodivers. Reg. Shs 1A EUR Acc. oN |
| Issuer | Ossiam |
| Fund domicile | Ireland |
| TER | 0.75% |
| Fund size | €899.89K |
| Inception date | 12/30/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | F4DE.DE |
Frankfurt | F4DE.F |
Düsseldorf | F4DE.DU |
Milan | F4DE.MI |
München | F4DE.MU |
SIX | F4DE.SW |
Hamburg | F4DE.HM |
Composition
| Holdings | Share |
|---|---|
| 6.47% | |
| 5.70% | |
| 5.65% | |
| 5.29% | |
| 4.36% | |
| 3.95% | |
| 3.82% | |
| 3.75% | |
| 3.74% | |
| 3.54% |
As of 10/31/2025
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 54.86% |
Consumer Discretionary | 40.18% |
Materials | 3.70% |
Top countries
| Country | Share |
|---|---|
USA | 40.09% |
United Kingdom | 17.36% |
Japan | 11.28% |
Switzerland | 7.50% |
Netherlands | 4.44% |
Australia | 4.23% |
Finland | 3.82% |
Canada | 2.79% |
Germany | 2.07% |
Sweden | 1.91% |
Discover assets
Shareholders of Oss.IRL-Os.Food for Biodivers. Reg. Shs 1A EUR Acc. oN also invest in the following assets
