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›ETF Issuers›HANetf›GEP

GEP

Lloyd Growth Equity UCITS ETF

Passive ETF Equity

Not rated

The GEP Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Solactive Lloyd Growth Equity Index CNTR. The GEP ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. The dividend policy is capitalization.

$25.77

-$0.045 (-0.17%) today

10:30 AM 07/29/26 Open

1D price range

$25.74$25.78

52W price range

$20.98$28.14

YTD Perf.

+11.57%

YTD Flows

Annualized volatility

Fund AuM

€310M

Share class AuM

€310M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00068IJAK0

TER

0.85%

Inception date

5/16/2024

Issuer

HANetf

Benchmark

Solactive Lloyd Growth Equity Index CNTR

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

85.40%

Consumer Non-Cyclicals

5.04%

Industrials

5.03%

Consumer Services

2.02%

Unavailable

1.73%

Other

0.78%

Latest GEP news

No content available for this fund

FAQ about GEP

GEP is a Passive ETF. This ETF provides exposure to Other Developed markets Equities, excluding Financials.

GEP tracks the Solactive Lloyd Growth Equity Index CNTR - USD, through a full replication replication method.

GEP carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

GEP was introduced to the market on May 16, 2024. It trades on United Kingdom, among other exchanges

Lloyd Growth Equity UCITS ETF, GEP, is provided by HANetf. Learn more about HANetf here.

GEP oversees €310M in assets as of July 28, 2026.

GEP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GEP has significant geographic allocations in USA, Netherlands and Japan.

As of June 30, 2026, GEP focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, GEP holds 82 positions in its portfolio, with 83.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GEP top three holdings include ASML Holding NV, Alphabet, Inc. and Applied Materials, Inc..

The base currency of GEP is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

12.12%

Alphabet, Inc.

9.30%

Applied Materials, Inc.

7.90%

Broadcom Inc.

6.05%

NVIDIA Corp.

5.98%

Apple, Inc.

5.55%

Microsoft Corp.

5.16%

Tokyo Electron Ltd.

5.05%

Amazon.com, Inc.

5.04%

Fortinet, Inc.

4.91%

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