ETF
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS
ISIN IE00BF92LR56
Latest close
LSE£100.16
on
Last traded price we have — no newer close since 18/08/2026.
- Ongoing charge
- 0.75% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 18/08/2026, Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS (ISIN IE00BF92LR56) closed at £100.16 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.75%
- a year
- On £10,000
- £75
- a year, roughly
- Over five years
- £369
- of £10,000, before growth
- 161 charge less
- 0 the same
- 4 charge more
Ongoing charge of Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS 0.75% a year, as of 03/10/2026: 4 of the 165 other sustainable and clean-energy funds charge more, 0 the same and 161 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFUCITSShare classISIN
Key facts
- ISIN
- IE00BF92LR56
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.75% a year · about £75 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 31/07/2026, the closing price went from £99.08 on 31/07/2026 to £100.16 on 18/08/2026 (+1.1%). The lowest close shown was £99.08 on 31/07/2026 and the highest £100.16 on 18/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 31/07/2026 to 18/08/2026. The same history in August 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS?
The ongoing charge of Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS 0.75% a year, as of 03/10/2026: 4 of the 165 other sustainable and clean-energy funds charge more, 0 the same and 161 less (share classes counted once).
What is the ISIN of Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS?
The ISIN of Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS is IE00BF92LR56. An ISIN identifies one exact share class of a fund.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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