Key stats
About HANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACC
Home page
Inception date
May 16, 2024
Replication method
Physical
Primary advisor
HANetf Management Ltd.
ISIN
IE00068IJAK0
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 growth characteristics.
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
Producer Manufacturing
Electronic Technology
Stocks96.52%
Technology Services53.41%
Producer Manufacturing12.21%
Electronic Technology10.18%
Health Technology9.33%
Retail Trade5.06%
Finance3.80%
Transportation2.52%
Bonds, Cash & Other3.48%
Cash3.48%
Stock breakdown by region
North America75.64%
Europe20.84%
Asia3.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history