Hanetf ICAV - Lloyd Growth Equity UCITS ETF (LON:GEP)

Assets	285.12M
Expense Ratio	0.95%
PE Ratio	34.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.71%

Volume	11,803
Open	28.49
Previous Close	28.16
Day's Range	28.35 - 28.49
52-Week Low	21.00
52-Week High	28.89
Beta	0.78
Holdings	26
Inception Date	May 16, 2024

About GEP

GEP.L was created on 2024-05-16 by HANetf. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.86m in AUM and 25 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 growth characteristics.

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

Performance

GEP had a total return of 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.

Top 10 Holdings

66.38% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.20%
Alphabet Inc.	GOOGL	9.00%
NVIDIA Corporation	NVDA	8.73%
Microsoft Corporation	MSFT	6.76%
Apple Inc.	AAPL	6.33%
iShares Treasury Bond 0-1 year UCITS ETF	IB01	5.76%
Broadcom Inc.	AVGO	5.66%
Amazon.com, Inc.	AMZN	5.33%
Applied Materials, Inc.	AMAT	4.94%
Meta Platforms, Inc.	META	4.67%

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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