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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Trackinsight Global ETF Survey 2026
›ETF Issuers›HANetf›GEP
GEP

Lloyd Growth Equity UCITS ETF

Passive ETFEquity
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 106 underlying holdings. The dividend policy is capitalization.

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$27.63
-$0.39 (-1.41%) 3 days ago
3:16 PM 10/16/26 Open
1D price range
$27.63$28.21
52W price range
$21.00$29.55
YTD Perf.
+19.28%
YTD Flows
Annualized volatility
Fund AuM
€336M
Share class AuM
€336M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00068IJAK0
TER
0.85%
Inception date
5/16/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 16, 2026
-10%0%10%20%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
83.42%
Consumer Non-Cyclicals
5.40%
Sovereign
5.08%
Industrials
3.18%
Consumer Services
2.21%
Unavailable
0.14%
Other
0.57%
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 Switzerland, among other exchanges
Lloyd Growth Equity UCITS ETF, GEP, is provided by HANetf. Learn more about HANetf here.
GEP oversees €336M in assets as of October 16, 2026.
GEP follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, GEP has significant geographic allocations in USA, Netherlands and Japan.
As of August 31, 2026, GEP focuses largely on Technology, Consumer Non-Cyclicals and Sovereign.
As of August 31, 2026, GEP holds 106 positions in its portfolio, with 80.03% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GEP top three holdings include ASML Holding NV, Alphabet, Inc. and NVIDIA Corp..
The base currency of GEP is USD.
Data as of 08/31/26
ASML Holding NV
9.20%
Alphabet, Inc.
8.67%
NVIDIA Corp.
8.54%
Microsoft Corp.
6.91%
Apple, Inc.
5.97%
Broadcom Inc.
5.82%
Amazon.com, Inc.
5.40%
Applied Materials, Inc.
4.92%
ServiceNow, Inc.
4.52%
Tokyo Electron Ltd.
3.70%

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