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Global ETF Survey 2026

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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 113 underlying holdings. The dividend policy is capitalization.

$24.96

+$0.035 (+0.14%) 3 days ago

2:45 PM 11/06/26 Open

1D price range

$24.72$25.14

52W price range

$21.00$29.55

YTD Perf.

+6.86%

YTD Flows

Annualized volatility

Fund AuM

€307M

Share class AuM

€307M

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

81.78%

Sovereign

6.10%

Consumer Non-Cyclicals

5.08%

Industrials

3.02%

Consumer Services

1.77%

Unavailable

1.77%

Other

0.78%

Latest GEP news

No content available for this fund

FAQ about GEP

GEP is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

GEP was introduced to the market on May 16, 2024.

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

GEP oversees €307M in assets as of November 6, 2026.

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

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

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

As of September 30, 2026, GEP holds 113 positions in its portfolio, with 85.52% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GEP top three holdings include ASML Holding NV, NVIDIA Corp. and Alphabet, Inc..

The base currency of GEP is USD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

9.76%

NVIDIA Corp.

8.68%

Alphabet, Inc.

8.63%

IE00BGSF1X88

7.89%

Microsoft Corp.

6.84%

Apple, Inc.

6.16%

Broadcom Inc.

5.42%

Applied Materials, Inc.

5.38%

Amazon.com, Inc.

5.08%

Meta Platforms, Inc.

4.51%

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