Key stats
About HANETF ICAV LLOYD GROWTH EQUITY UCITS ETF USD ACC
Expense ratio
0.87%
Home page
Inception date
May 16, 2024
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
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
Electronic Technology
Stocks98.00%
Technology Services53.88%
Electronic Technology12.71%
Health Technology9.87%
Producer Manufacturing9.42%
Finance5.04%
Retail Trade4.64%
Transportation2.44%
Bonds, Cash & Other2.00%
Cash2.00%
Stock breakdown by region
North America75.33%
Europe23.49%
Asia1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history