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

Sell: $11.114|Buy: $11.168|Change: 0.06 (0.58%)

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Key Investor Information Document (KIID)

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

Size

Share class size (mil)16 GBP (24/10/2025)
Fund size (mil)16 GBP (24/10/2025)

Top 10 holdings

Assets in top 10 holdings %32.96
Total number of equity holdings64
Total number of bond holdings3
Holdings 21/10/2025% of assets
United Kingdom of Great Britain and Northern Ireland7.19
United States Treasury Notes5.31
United Kingdom of Great Britain and Northern Ireland4.86
Newmont Corp2.49
Singapore Telecommunications Ltd2.31
Microsoft Corp2.24
Exxon Mobil Corp2.20
Unilever PLC2.18
UnitedHealth Group Inc2.10
Lvmh Moet Hennessy Louis Vuitton SE2.08