Hanetf Icav - Lloyd Focus Equity UCITS ETF (LON:FEP)
London · Delayed Price · Currency is GBP · Price in USD 24.04
+0.03 (0.15%)
Last updated: Sep 22, 2026, 4:29 PM GMT
LON:FEP Holdings Information
LON:FEP is an equity ETF with a total of 31 individual holdings. The top holdings are iShares Treasury Bond 0-1 year UCITS ETF stock at 8.15%, Thermo Fisher Scientific at 7.01%, Chubb at 5.95%, Microsoft at 5.49%, and Constellation Software at 4.69%.
Total Holdings
31
Top 10 Percentage
51.40%
Asset Class
Equity
ETF Category
Total Market
Assets
222.62M
PE Ratio
21.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: IB01 | iShares Treasury Bond 0-1 year UCITS ETF | 8.15% |
| 2 | TMO | Thermo Fisher Scientific Inc. | 7.01% |
| 3 | CB | Chubb Limited | 5.95% |
| 4 | MSFT | Microsoft Corporation | 5.49% |
| 5 | TSX: CSU | Constellation Software Inc. | 4.69% |
| 6 | SUNB | Sunbelt Rentals Holdings, Inc. | 4.36% |
| 7 | AMZN | Amazon.com, Inc. | 4.10% |
| 8 | AVGO | Broadcom Inc. | 3.97% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 3.97% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.71% |
| 11 | EPA: TTE | TotalEnergies SE | 3.71% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 3.70% |
| 13 | HKG: 1179 | H World Group Limited | 3.68% |
| 14 | NOW | ServiceNow, Inc. | 3.26% |
| 15 | LMT | Lockheed Martin Corporation | 3.10% |
| 16 | SHEL | Shell plc | 3.06% |
| 17 | UBER | Uber Technologies, Inc. | 2.94% |
| 18 | EPA: SU | Schneider Electric S.E. | 2.91% |
| 19 | CRM | Salesforce, Inc. | 2.62% |
| 20 | ICE | Intercontinental Exchange, Inc. | 2.53% |
| 21 | HKG: 9988 | Alibaba Group Holding Limited | 2.14% |
| 22 | LON: BA | BAE Systems plc | 2.04% |
| 23 | LON: DGE | Diageo plc | 1.95% |
| 24 | MDT | Medtronic plc | 1.87% |
| 25 | ORCL | Oracle Corporation | 1.73% |
As of Sep 21, 2026