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TER
0.85% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
GBP 284 m
Startdatum
16 May 2024
Bedrijven
106
Overzicht
Beschrijving
The HANetf Lloyd Growth Equity UCITS ETF Accumulating seeks to track the Solactive Lloyd Growth Equity index. The Solactive Lloyd Growth Equity index tracks stocks worldwide with quality and growth characteristics.
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Solactive Lloyd Growth Equity |
| Investeringsfocus | Equity, World, Growth |
| Fondsgrootte | GBP 284 m |
| Totale kostenratio (TER) | 0.85% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 16 May 2024 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HANetf |
Belastingstatus
| UK | UK Reporting |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Unknown |
| Italië | - |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 March |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvetische Bank |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Lloyd Growth Equity UCITS ETF Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf Lloyd Growth Equity UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 106
63.65%
| ASML Holding NV | 9.20% |
| Alphabet, Inc. A | 8.67% |
| NVIDIA Corp. | 8.54% |
| Microsoft Corp | 6.91% |
| Apple | 5.97% |
| Broadcom Inc. | 5.82% |
| Amazon.com, Inc. | 5.40% |
| Applied Materials, Inc. | 4.92% |
| ServiceNow | 4.52% |
| Tokyo Electron Ltd. | 3.70% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +21,69% |
| 1 maand | -1,88% |
| 3 maanden | +7,63% |
| 6 maanden | +14,61% |
| 1 jaar | +14,86% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +32,09% |
| 2025 | +5,60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,65% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 0,80 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,85% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -25,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | GEP | GEP LN | GEP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | GEPP | GEPP SE | GEP.S | RBC Europe Ltd |
Further information
Nieuwste artikelen
Veelgestelde vragen
What is the name of GEP?
The name of GEP is HANetf Lloyd Growth Equity UCITS ETF Accumulating.
What is the ticker of HANetf Lloyd Growth Equity UCITS ETF Accumulating?
The primary ticker of HANetf Lloyd Growth Equity UCITS ETF Accumulating is GEP.
What is the ISIN of HANetf Lloyd Growth Equity UCITS ETF Accumulating?
The ISIN of HANetf Lloyd Growth Equity UCITS ETF Accumulating is IE00068IJAK0.
What are the costs of HANetf Lloyd Growth Equity UCITS ETF Accumulating?
The total expense ratio (TER) of HANetf Lloyd Growth 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 HANetf Lloyd Growth Equity UCITS ETF Accumulating paying dividends?
HANetf Lloyd Growth 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 HANetf Lloyd Growth Equity UCITS ETF Accumulating?
The fund size of HANetf Lloyd Growth Equity UCITS ETF Accumulating is 339m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.