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HANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACCHANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACCHANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACC

HANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACC

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Overview
Analysis Holdings Discussions Seasonals

GEP/N chart


Full chart

Key stats


Assets under management (AUM)
‪3.60 B‬ MXN
Fund flows (1Y)
‪3.23 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.1%
Shares outstanding
‪184.09 M‬
Expense ratio
0.87%

About HANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACC


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
hanetf.com
Inception date
May 16, 2024
Index tracked
Solactive Lloyd Growth Equity Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

GEP/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Stock breakdown by region
70%25%4%
Top 10 holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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