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ETF IssuersHANetfGEP
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 94 underlying holdings. The dividend policy is capitalization.

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$27.57
+$0.045 (+0.16%) 2 days ago
7:00 AM 08/25/26 Closed
1D price range
$27.52$27.62
52W price range
$20.98$28.81
YTD Perf.
+19.40%
YTD Flows
Annualized volatility
Fund AuM
€324M
Share class AuM
€324M
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 - Aug 26, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
84.59%
Industrials
5.27%
Consumer Non-Cyclicals
5.25%
Consumer Services
2.31%
Sovereign
2.27%
Other
0.24%
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 Mexico, among other exchanges
Lloyd Growth Equity UCITS ETF, GEP, is provided by HANetf. Learn more about HANetf here.
GEP oversees €324M in assets as of August 26, 2026.
GEP follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, GEP has significant geographic allocations in USA, Netherlands and Japan.
As of July 31, 2026, GEP focuses largely on Technology, Industrials and Consumer Non-Cyclicals.
As of July 31, 2026, GEP holds 94 positions in its portfolio, with 82.68% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GEP top three holdings include ASML Holding NV, Alphabet, Inc. and Apple, Inc..
The base currency of GEP is USD.
Data as of 07/31/26
ASML Holding NV
10.76%
Alphabet, Inc.
9.15%
Apple, Inc.
6.74%
Microsoft Corp.
6.57%
Broadcom Inc.
6.55%
NVIDIA Corp.
6.14%
Applied Materials, Inc.
5.78%
Amazon.com, Inc.
5.25%
Fortinet, Inc.
5.19%
Tokyo Electron Ltd.
3.68%

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