Key stats
About HANETF ICAV LLOYD FOCUSED EQUITY UCITS ETF USD ACC
Home page
Inception date
May 16, 2024
Replication method
Physical
Primary advisor
HANetf Management Ltd.
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
Producer Manufacturing
Stocks97.34%
Technology Services30.75%
Finance18.39%
Producer Manufacturing10.23%
Health Technology9.13%
Energy Minerals7.29%
Electronic Technology7.07%
Consumer Services4.78%
Retail Trade4.30%
Consumer Non-Durables2.82%
Transportation2.57%
Bonds, Cash & Other2.66%
Cash2.66%
Stock breakdown by region
North America73.43%
Europe24.09%
Asia2.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history