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

Sell: $11.136|Buy: $11.188|Change: 0.03 (0.24%)
Asset allocation %

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

Size

Share class size (mil)16 GBP (24/12/2025)
Fund size (mil)16 GBP (24/12/2025)

Top 10 holdings

Assets in top 10 holdings %32.81
Total number of equity holdings63
Total number of bond holdings3
Holdings 23/12/2025% of assets
United States Treasury Notes 4.5%6.75
United States Treasury Notes 3.5%5.94
United Kingdom of Great Britain and Northern Ireland 4.125%4.81
Apple Inc2.49
Exxon Mobil Corp2.29
Newmont Corp2.19
Singapore Telecommunications Ltd2.18
Lvmh Moet Hennessy Louis Vuitton SE2.11
Amazon.com Inc2.03
Unilever PLC2.01