1M6MYTD1Y5YMAX
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Core data
| Name | HANETF ICAV-Lloyd Focus.Eq.ETF Reg.Shs USD Acc. oN |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.93% |
| Fund size | €257.27m |
| P/E ratio | 21.43 |
| P/B ratio | 3.74 |
| Inception date | 16/05/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LFEP.DE |
Frankfurt | LFEP.F |
Hamburg | LFEP.HM |
Düsseldorf | LFEP.DU |
London | FEP.L |
SIX | FEPP.SW |
München | LFEP.MU |
Composition
| Holdings | Share |
|---|---|
| 8.19% | |
| 6.56% | |
| 6.06% | |
| 5.56% | |
| 5.04% | |
| 4.38% | |
| 4.10% | |
| 4.04% | |
| 3.79% | |
| 3.78% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.76% |
Financials | 18.71% |
Industrials | 17.68% |
Health Care | 9.17% |
Consumer Discretionary | 6.64% |
Communication Services | 5.40% |
Energy | 2.84% |
Consumer Staples | 2.78% |
Top countries
| Country | Share |
|---|---|
USA | 47.80% |
United Kingdom | 18.67% |
Switzerland | 12.53% |
China | 7.66% |
France | 5.54% |
Netherlands | 4.84% |
Canada | 2.95% |
