1M6MYTD1Y5YMAX
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Core data
| Name | Oss.IRL-Os.Food for Biodivers. Reg. Shs 1A USD Acc. oN |
| Issuer | Ossiam |
| Fund domicile | Ireland |
| TER | 0.75% |
| Fund size | €75.59K |
| P/E ratio | 22.67 |
| P/B ratio | 4.1 |
| Inception date | 12/30/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | F4DU.DE |
SIX | F4DU.SW |
Composition
| Holdings | Share |
|---|---|
| 5.72% | |
| 5.63% | |
| 5.28% | |
| 4.46% | |
| 4.26% | |
| 3.94% | |
| 3.72% | |
| 3.71% | |
| 3.71% | |
| 3.62% |
As of 08/31/2025
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 54.86% |
Consumer Discretionary | 40.18% |
Materials | 3.70% |
Top countries
| Country | Share |
|---|---|
USA | 45.20% |
United Kingdom | 25.07% |
Australia | 7.10% |
Japan | 5.17% |
Finland | 3.05% |
Canada | 3.01% |
France | 2.94% |
Norway | 2.72% |
Sweden | 2.56% |
Netherlands | 1.25% |
Discover assets
Shareholders of Oss.IRL-Os.Food for Biodivers. Reg. Shs 1A USD Acc. oN also invest in the following assets
