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FEP
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD
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GB:FEP Holdings Information

Compare
Holdings Count
32
Total Assets
298.25M
Top 10 Percentage
50.84%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Apr 14, 2026
32 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IB01
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
6.36%
$18.98M
―
―
―
―
―
CB
Chubb Ltd
6.22%
$18.57M
―
$127.71B
14.80%
6 Buy
9 Hold
2 Sell
Hold
―
TMO
Thermo Fisher Scientific
5.85%
$17.47M
―
$197.58B
21.72%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
5.51%
$16.45M
―
$254.30B
40.31%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.29%
$15.80M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
LSEG
London Stock Exchange
4.69%
$14.00M
―
£45.76B
-18.79%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
4.45%
$13.28M
―
C$55.77B
-44.23%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SUNB
Sunbelt Rentals Holdings Inc
4.30%
$12.83M
―
$28.01B
―
5 Buy
4 Hold
2 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.09%
$12.22M
―
€164.01B
50.35%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.06%
$12.12M
―
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.44%Technology20.25%General13.82%Financial11.08%Consumer Cyclical9.64%Energy9.34%Healthcare6.21%Industrials3.07%Communication Services1.89%Consumer Defensive1.26%Basic Materials23.44%Technology
Technology
23.44%
General
20.25%
Financial
13.82%
Consumer Cyclical
11.08%
Energy
9.64%
Healthcare
9.34%
Industrials
6.21%
Communication Services
3.07%
Consumer Defensive
1.89%
Basic Materials
1.26%

Countries Breakdown

50.69%United States19.63%United Kingdom8.85%Hong Kong6.90%France4.81%Switzerland4.68%Netherlands4.45%Canada50.69%United States
United States
50.69%
United Kingdom
19.63%
Hong Kong
8.85%
France
6.90%
Switzerland
4.81%
Netherlands
4.68%
Canada
4.45%

Breakdown By Smart Score

15.69%Outperform1021.11%Outperform916.58%Outperform814.32%Neutral718.82%Neutral65.60%Neutral55.44%Neutral42.45%Underperform27
The weighted average smart score of the GB:FEP ETF is 7
10
15.69%
9
21.11%
8
16.58%
7
14.32%
6
18.82%
5
5.60%
4
5.44%
3
0.00%
2
2.45%
1
0.00%

FEP ETF News

See More GB:FEP News
See More GB:FEP News

FEP ETF FAQ

What are ETF GB:FEP’s top 3 holdings?
GB:FEP’s top 3 holdings are GB:IB01, CB, TMO.
    What is ETF GB:FEP’s holdings count?
    ETF GB:FEP’s is holdings 32 different assets.
      What are the total assets of ETF GB:FEP?
      ETF GB:FEP’s total assets are 298.25M.
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