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

Sell: $10.808|Buy: $10.864|Change: 0.02 (-0.21%)
Asset allocation %

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

Size

Share class size (mil)16 GBP (07/11/2025)
Fund size (mil)16 GBP (07/11/2025)

Top 10 holdings

Assets in top 10 holdings %32.72
Total number of equity holdings62
Total number of bond holdings3
Holdings 06/11/2025% of assets
United States 3.5% 10/286.13
United States Treasury Notes 4.5%6.02
United Kingdom of Great Britain and Northern Ireland 4.125%4.83
Singapore Telecommunications Ltd2.45
Apple Inc2.33
Exxon Mobil Corp2.26
Amazon.com Inc2.20
Newmont Corp2.19
Microsoft Corp2.18
Unilever PLC2.14