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About Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD
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Inception date
May 16, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
Identifiers
2
ISIN IE000NYVK0R8
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of global equities listed on developed market stock exchanges which demonstrate strong and sustainable earnings.
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
Electronic Technology
Finance
Health Technology
Stocks96.76%
Technology Services19.32%
Electronic Technology16.19%
Finance13.44%
Health Technology11.85%
Energy Minerals7.86%
Retail Trade6.72%
Consumer Services5.15%
Producer Manufacturing4.32%
Commercial Services3.88%
Consumer Non-Durables3.66%
Transportation2.25%
Process Industries2.13%
Bonds, Cash & Other3.24%
ETF3.07%
Cash0.17%
Stock breakdown by region
Europe46.65%
North America45.95%
Asia7.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEP invests in stocks. The fund's major sectors are Technology Services, with 19.32% stocks, and Electronic Technology, with 16.19% of the basket. The assets are mostly located in the Europe region.
FEP top holdings are Thermo Fisher Scientific Inc. and Chubb Limited, occupying 6.19% and 6.11% of the portfolio correspondingly.
FEP assets under management is 301.74 M USD. It's fallen 4.59% over the last month.
FEP fund flows account for 20.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEP doesn't pay dividends to its holders.
FEP shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on May 16, 2024, and its management style is Passive.
FEP expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
FEP follows the Solactive Lloyd Focused Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEP invests in stocks.
FEP price has fallen by −2.40% over the last month, and its yearly performance shows a 9.29% increase. See more dynamics on FEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.66% over the last month, have fallen by −1.66% over the last month, showed a 1.92% increase in three-month performance and has increased by 9.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.66% over the last month, have fallen by −1.66% over the last month, showed a 1.92% increase in three-month performance and has increased by 9.34% in a year.
FEP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.