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

HANETF ICAV LLOYD FOCUSED EQUITY UCITS ETF USD ACC

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Overview
Analysis Discussions Seasonals

FEP1/N chart


Full chart

Key stats


Assets under management (AUM)
‪5.13 B‬ MXN
Fund flows (1Y)
‪4.22 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪247.16 M‬
Expense ratio
0.88%

About HANETF ICAV LLOYD FOCUSED EQUITY UCITS ETF USD ACC


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
hanetf.com
Inception date
May 16, 2024
Replication method
Physical
Management style
Passive
Primary advisor
HANetf Management Ltd.
ISIN
IE000NYVK0R8
The Fund seeks to track the price and the performance, before fees and expenses, of the Solactive Lloyd Focused Equity Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

FEP1/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Producer Manufacturing
Stock breakdown by region
64%33%2%

Seasonals


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