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Analysis
HANETF ICAV LLOYD FOCUSED EQUITY UCITS ETF USD ACC
FEP
London Stock Exchange
FEP
London Stock Exchange
FEP
London Stock Exchange
FEP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
191.93 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About HANETF ICAV LLOYD FOCUSED EQUITY UCITS ETF USD ACC
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.88%
Home page
hanetf.com
Inception date
May 16, 2024
Management style
Passive
ISIN
IE000NYVK0R8
The Fund seeks to track the price and the performance, before fees and expenses, of the Solactive Lloyd Focused Equity Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks
99.44%
Technology Services
31.74%
Finance
18.42%
Health Technology
13.15%
Producer Manufacturing
9.23%
Electronic Technology
8.83%
Energy Minerals
8.04%
Consumer Services
4.73%
Commercial Services
2.27%
Consumer Non-Durables
2.01%
Consumer Durables
1.01%
Bonds, Cash & Other
0.56%
Cash
0.56%
Stock breakdown by region
72%
27%
North America
72.04%
Europe
27.96%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows