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

Sell: $11.272|Buy: $11.326|Change: 0.03 (0.22%)
Asset allocation %

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

Size

Share class size (mil)16 GBP (08/04/2026)
Fund size (mil)16 GBP (08/04/2026)

Top 10 holdings

Assets in top 10 holdings %34.65
Total number of equity holdings61
Total number of bond holdings3
Holdings 07/04/2026% of assets
United States Treasury Notes 4.5%8.30
United States Treasury Notes 3.5%5.96
United Kingdom of Great Britain and Northern Ireland 4.125%4.69
Exxon Mobil Corp3.05
Apple Inc2.52
Alphabet Inc Class A2.21
Telenor ASA2.12
Nestle SA1.99
Equinix Inc1.92
Singapore Telecommunications Ltd1.89