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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

Key stats


Assets under management (AUM)
‪3.53 B‬ MXN
Fund flows (1Y)
‪3.23 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.1%
Shares outstanding
‪184.27 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 5, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Stocks95.52%
Technology Services53.39%
Producer Manufacturing11.61%
Electronic Technology11.35%
Health Technology8.18%
Retail Trade4.40%
Finance3.55%
Transportation3.04%
Bonds, Cash & Other4.48%
ETF4.34%
Cash0.14%
Stock breakdown by region
70%25%4%
North America70.34%
Europe25.17%
Asia4.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows