Key stats
About Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD
Home page
Inception date
May 16, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000NYVK0R8
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 and sustainable earnings.
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
Electronic Technology
Stocks96.98%
Technology Services23.11%
Finance15.38%
Producer Manufacturing13.39%
Electronic Technology12.00%
Health Technology9.60%
Energy Minerals6.99%
Retail Trade6.97%
Consumer Services4.35%
Transportation2.85%
Consumer Non-Durables2.34%
Bonds, Cash & Other3.02%
ETF2.75%
Cash0.27%
Stock breakdown by region
North America49.91%
Europe39.79%
Asia10.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEP invests in stocks. The fund's major sectors are Technology Services, with 23.11% stocks, and Finance, with 15.38% of the basket. The assets are mostly located in the North America region.
FEP top holdings are Microsoft Corporation and Thermo Fisher Scientific Inc., occupying 7.08% and 6.14% of the portfolio correspondingly.
FEP assets under management is 300.11 M USD. It's risen 3.42% over the last month.
FEP fund flows account for 22.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEP doesn't pay dividends to its holders.
FEP shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on May 16, 2024, and its management style is Passive.
FEP expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
FEP follows the Solactive Lloyd Focused Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEP invests in stocks.
FEP price has risen by 1.32% over the last month, and its yearly performance shows a 5.92% increase. See more dynamics on FEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 5.39% increase in three-month performance and has increased by 11.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 5.39% increase in three-month performance and has increased by 11.27% in a year.
FEP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.