Hanetf Icav - Lloyd Focus Equity UCITS ETF (LON:FEP)

Assets	222.62M
Expense Ratio	0.93%
PE Ratio	21.40
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.16%

Volume	7,201
Open	24.14
Previous Close	24.00
Day's Range	24.04 - 24.15
52-Week Low	21.38
52-Week High	24.63
Beta	n/a
Holdings	31
Inception Date	May 16, 2024

About FEP

FEP.L was created on 2024-05-16 by HANetf. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 296.34m in AUM and 31 holdings. The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of global equities listed on developed market stock exchanges which demonstrate strong and sustainable earnings.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FEP
• Provider: HANetf
• Index Tracked: Solactive Lloyd Focused Equity Index - Benchmark TR Net

Performance

FEP had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Top 10 Holdings

51.40% of assets

Name	Symbol	Weight
iShares Treasury Bond 0-1 year UCITS ETF	IB01	8.15%
Thermo Fisher Scientific Inc.	TMO	7.01%
Chubb Limited	CB	5.95%
Microsoft Corporation	MSFT	5.49%
Constellation Software Inc.	CSU	4.69%
Sunbelt Rentals Holdings, Inc.	SUNB	4.36%
Amazon.com, Inc.	AMZN	4.10%
Broadcom Inc.	AVGO	3.97%
London Stock Exchange Group plc	LSEG	3.97%
ASML Holding N.V.	ASML	3.71%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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