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Hanetf Icav GOSHAWK GLOBAL BALANCE UCITS ETF ACC USD (ROE)

Sell: $11.838|Buy: $11.896|Change: 0.00 (-0.03%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)17 GBP (27/05/2026)
Fund size (mil)17 GBP (27/05/2026)

Top 10 holdings

Assets in top 10 holdings %33.19
Total number of equity holdings67
Total number of bond holdings3
Holdings 26/05/2026% of assets
United States Treasury Notes 4.5%6.69
United States Treasury Notes 3.5%5.54
United Kingdom of Great Britain and Northern Ireland 4.125%4.51
Apple Inc2.85
Alphabet Inc Class A2.62
Exxon Mobil Corp2.61
Amazon.com Inc2.23
UnitedHealth Group Inc2.13
Nestle SA2.04
Equinix Inc1.97