Key stats
About HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD
Home page
Inception date
Oct 8, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BL643144
The Fund seeks to track the price and yield performance, before fees and expenses, of the Tematica BITA Digital Infrastructure and Connectivity Index (the Index).
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
Finance
Technology Services
Government
Stocks80.29%
Finance11.71%
Technology Services10.53%
Electronic Technology9.15%
Consumer Non-Durables9.02%
Producer Manufacturing7.53%
Health Technology5.40%
Non-Energy Minerals5.16%
Communications4.47%
Retail Trade3.72%
Energy Minerals3.22%
Commercial Services2.64%
Health Services1.94%
Transportation1.77%
Consumer Services1.30%
Process Industries1.23%
Industrial Services0.80%
Consumer Durables0.70%
Bonds, Cash & Other19.71%
Government17.68%
Cash2.04%
Stock breakdown by region
Europe42.68%
North America42.39%
Asia14.60%
Latin America0.32%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROE invests in stocks. The fund's major sectors are Finance, with 11.71% stocks, and Technology Services, with 10.53% of the basket. The assets are mostly located in the Europe region.
ROE top holdings are Treasury Gilt 3.5% 22-OCT-2025 and United States Treasury Notes 4.5% 15-MAY-2027, occupying 7.36% and 5.36% of the portfolio correspondingly.
ROE assets under management is 17.98 M EUR. It's risen 1.07% over the last month.
ROE fund flows account for 99.95 K EUR (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, ROE doesn't pay dividends to its holders.
ROE shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Oct 8, 2020, and its management style is Passive.
ROE expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ROE follows the Tematica BITA Digital Infrastructure and Connectivity Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROE invests in stocks.
ROE price has risen by 1.48% over the last month, and its yearly performance shows a 7.61 K% increase. See more dynamics on ROE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 3.72% increase in three-month performance and has increased by 2.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 3.72% increase in three-month performance and has increased by 2.63% in a year.
ROE trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.