Key stats
About HANETF ICAV LLOYD FOCUSED EQUITY UCITS ETF USD ACC
Expense ratio
0.88%
Home page
Inception date
May 16, 2024
ISIN
IE000NYVK0R8
The Fund seeks to track the price and the performance, before fees and expenses, of the Solactive Lloyd Focused Equity Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Stocks99.50%
Technology Services30.96%
Finance20.52%
Health Technology10.12%
Producer Manufacturing9.19%
Energy Minerals7.13%
Electronic Technology6.70%
Consumer Services5.17%
Consumer Non-Durables3.14%
Transportation2.38%
Retail Trade2.36%
Commercial Services1.00%
Consumer Durables0.84%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
North America71.64%
Europe27.24%
Asia1.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history