HANetf ICAV - Goshawk Global Balanced UCITS ETF (LON:ROES)

Assets	16.13M
Expense Ratio	0.69%
PE Ratio	20.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.57%

Volume	34
Open	886.80
Previous Close	887.50
Day's Range	886.80 - 892.90
52-Week Low	799.62
52-Week High	897.36
Beta	0.52
Holdings	68
Inception Date	Oct 8, 2020

About ROES

HANetf ICAV - Goshawk Global Balanced UCITS ETF is headquartered in Alpharetta, Georgia.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ROES
• Provider: HANetf
• Index Tracked: Tematica BITA Digital Infrastructure and Connectivity Index - EUR

Performance

ROES had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Top 10 Holdings

32.58% of assets

Name	Symbol	Weight
United States Treasury Notes 4.5%	T.4.5 05.15.27	6.80%
United States Treasury Notes 3.5%	T.3.5 10.15.28	5.57%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKT.4.125 07.22.29	4.73%
Cash	n/a	2.66%
Thermo Fisher Scientific Inc.	TMO	2.48%
Amazon.com, Inc.	AMZN	2.15%
Merck & Co., Inc.	MRK	2.07%
Alphabet Inc.	GOOGL	2.07%
Equinor ASA	EQNR	2.05%
Newmont Corporation	NEM	2.01%

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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