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TER
0,85% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 272 m
Inception Date
16 mai 2024
Holdings
112
Overview
Description
Le Lloyd Focused Equity UCITS ETF Accumulating reproduit l'index Solactive Lloyd Focused Equity. L'indice Solactive Lloyd Focused Equity suit les actions du monde entier présentant des caractéristiques de qualité et de valeur.
Chart
Basics
Data
| Index | Solactive Lloyd Focused Equity |
| Investment focus | Actions, Monde, Fondamental/qualité |
| Fund size | EUR 272 m |
| Total expense ratio | 0,85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,87% |
| Inception/ Listing Date | 16 mai 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 mars |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Inconnu |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Lloyd Focused Equity UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 112
49,32%
| Thermo Fisher Scientific, Inc. | 6,44% |
| Microsoft Corp | 6,42% |
| Chubb Ltd. | 5,85% |
| Constellation Software, Inc. | 5,24% |
| ServiceNow | 4,92% |
| London Stock Exchange Group Plc | 4,28% |
| Sunbelt Rentals Holdings | 4,27% |
| Amazon.com, Inc. | 4,04% |
| Broadcom Inc. | 3,96% |
| H World Group | 3,90% |
As of 31/08/2026
Performance
Returns overview
| YTD | +13.68% |
| 1 month | +5.00% |
| 3 months | +11.08% |
| 6 months | +10.75% |
| 1 year | +14.58% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.69% |
| 2025 | -0.88% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | FEP | FEP LN | LFFEP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | FEPP | FEPP SE | FEPC.S | RBC Europe Ltd |
| XETRA | EUR | LFEP | LFEP GY | LFEP.DE | RBC Europe Ltd |
Further information
Latest articles
Frequently asked questions
What is the name of FEP?
The name of FEP is Lloyd Focused Equity UCITS ETF Accumulating.
What is the ticker of Lloyd Focused Equity UCITS ETF Accumulating?
The primary ticker of Lloyd Focused Equity UCITS ETF Accumulating is FEP.
What is the ISIN of Lloyd Focused Equity UCITS ETF Accumulating?
The ISIN of Lloyd Focused Equity UCITS ETF Accumulating is IE000NYVK0R8.
What are the costs of Lloyd Focused Equity UCITS ETF Accumulating?
The total expense ratio (TER) of Lloyd Focused Equity UCITS ETF Accumulating amounts to 0,85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lloyd Focused Equity UCITS ETF Accumulating paying dividends?
Lloyd Focused Equity UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lloyd Focused Equity UCITS ETF Accumulating?
The fund size of Lloyd Focused Equity UCITS ETF Accumulating is 272m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.