HANetf ICAV - Goshawk Global Balanced UCITS ETF (ETR:ROE)
Germany · Delayed Price · Currency is EUR 10.39
+0.04 (0.41%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:ROE Holdings Information
ETR:ROE is an equity ETF with a total of 68 individual holdings.
Total Holdings
68
Top 10 Percentage
32.58%
Asset Class
Equity
ETF Category
Theme
Assets
18.80M
PE Ratio
20.77
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 6.80% |
| 2 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 5.57% |
| 3 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 4.73% |
| 4 | n/a | Cash | 2.66% |
| 5 | TMO | Thermo Fisher Scientific Inc. | 2.48% |
| 6 | AMZN | Amazon.com, Inc. | 2.15% |
| 7 | MRK | Merck & Co., Inc. | 2.07% |
| 8 | GOOGL | Alphabet Inc. | 2.07% |
| 9 | OSL: EQNR | Equinor ASA | 2.05% |
| 10 | NEM | Newmont Corporation | 2.01% |
| 11 | EQIX | Equinix, Inc. | 1.98% |
| 12 | AAPL | Apple Inc. | 1.93% |
| 13 | ABBV | AbbVie Inc. | 1.93% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.93% |
| 15 | JNJ | Johnson & Johnson | 1.91% |
| 16 | SWX: NESN | Nestlé S.A. | 1.88% |
| 17 | EPA: SU | Schneider Electric S.E. | 1.85% |
| 18 | UNP | Union Pacific Corporation | 1.80% |
| 19 | T | AT&T Inc. | 1.77% |
| 20 | CPH: ORSTED | Ørsted A/S | 1.66% |
| 21 | OSL: TEL | Telenor ASA | 1.63% |
| 22 | FTNT | Fortinet, Inc. | 1.56% |
| 23 | NFLX | Netflix, Inc. | 1.56% |
| 24 | A | Agilent Technologies, Inc. | 1.56% |
| 25 | MA | Mastercard Incorporated | 1.51% |
As of Sep 21, 2026