HANetf Lloyd Focused Equity UCITS ETF Accumulating

ISIN IE000NYVK0R8

 | 

Ticker FEP

TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
199 m
Holdings
32
 

Overview

Description

The HANetf Lloyd Focused Equity UCITS ETF Accumulating seeks to track the Solactive Lloyd Focused Equity index. The Solactive Lloyd Growth Equity index tracks stocks worldwide with quality and value characteristics.
 
The ETF's TER (total expense ratio) amounts to 0.85% p.a.. The HANetf Lloyd Focused Equity UCITS ETF Accumulating is the only ETF that tracks the Solactive Lloyd Focused Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf Lloyd Focused Equity UCITS ETF Accumulating has 199m GBP assets under management. The ETF was launched on 16 May 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive Lloyd Focused Equity
Investment focus
Equity, World, Fundamental/Quality
Fund size
GBP 199 m
Total expense ratio
0.85% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 16 May 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Germany Unknown
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Lloyd Focused Equity UCITS ETF Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HANetf Lloyd Focused Equity UCITS ETF Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 32
50.14%
Microsoft Corp.
6.52%
Chubb Ltd.
5.53%
Ashtead Group
5.32%
Thermo Fisher Scientific, Inc.
4.98%
Salesforce, Inc.
4.95%
US09290D1019
4.89%
Service Corp Intl
4.72%
Intercontinental Exchange, Inc.
4.57%
London Stock Exch Grp
4.39%
Shell Plc
4.27%

Countries

United States
55.65%
United Kingdom
13.07%
Switzerland
8.91%
France
4.67%
Other
17.70%
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Sectors

Technology
27.30%
Industrials
16.46%
Financials
15.44%
Health Care
10.65%
Other
30.15%
Show more
As of 30/10/2024

Performance

Returns overview

YTD -
1 month +2.15%
3 months +9.20%
6 months +8.07%
1 year -
3 years -
5 years -
Since inception (MAX) +5.13%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -4.95%

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 4,114 0.25% p.a. Accumulating Sampling
Xtrackers MSCI World Quality Factor UCITS ETF 1C 2,161 0.25% p.a. Accumulating Sampling
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 724 0.38% p.a. Accumulating Sampling
WisdomTree Global Quality Dividend Growth UCITS ETF USD 373 0.38% p.a. Distributing Sampling
Xtrackers MSCI World Quality ESG UCITS ETF 1C 287 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FEP?

The name of FEP is HANetf Lloyd Focused Equity UCITS ETF Accumulating.

What is the ticker of HANetf Lloyd Focused Equity UCITS ETF Accumulating?

The primary ticker of HANetf Lloyd Focused Equity UCITS ETF Accumulating is FEP.

What is the ISIN of HANetf Lloyd Focused Equity UCITS ETF Accumulating?

The ISIN of HANetf Lloyd Focused Equity UCITS ETF Accumulating is IE000NYVK0R8.

What are the costs of HANetf Lloyd Focused Equity UCITS ETF Accumulating?

The total expense ratio (TER) of HANetf 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 HANetf Lloyd Focused Equity UCITS ETF Accumulating paying dividends?

HANetf 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 HANetf Lloyd Focused Equity UCITS ETF Accumulating?

The fund size of HANetf Lloyd Focused Equity UCITS ETF Accumulating is 199m GBP. See the following article for more information about the size of ETFs.

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— 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.