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›ETF Issuers›HANetf›FEP

FEP

Lloyd Focused Equity UCITS ETF

Passive ETF Equity

Not rated

The FEP Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Solactive Lloyd Focused Equity Index CNTR. The FEP ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

$24.24

+$0.14 (+0.57%) yesterday

7:00 AM 09/03/26 Closed

1D price range

$24.22$24.24

52W price range

$21.20$24.71

YTD Perf.

+6.44%

YTD Flows

Annualized volatility

Fund AuM

€257M

Share class AuM

€257M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NYVK0R8

TER

0.85%

Inception date

5/16/2024

Issuer

HANetf

Benchmark

Solactive Lloyd Focused Equity Index CNTR

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

36.98%

Finance

13.55%

Industrials

11.45%

Healthcare

11.40%

Consumer Non-Cyclicals

8.12%

Energy

6.76%

Sovereign

4.15%

Consumer Services

3.76%

Non-Energy Materials

1.78%

Other

1.96%

Latest FEP news

No content available for this fund

FAQ about FEP

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

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

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

FEP was introduced to the market on May 16, 2024. It trades on Mexico, among other exchanges

Lloyd Focused Equity UCITS ETF, FEP, is provided by HANetf. Learn more about HANetf here.

FEP oversees €257M in assets as of September 2, 2026.

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

As of July 31, 2026, FEP has significant geographic allocations in USA, China and United Kingdom.

As of July 31, 2026, FEP focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, FEP holds 100 positions in its portfolio, with 66.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FEP top three holdings include Chubb Ltd., Thermo Fisher Scientific, Inc. and Microsoft Corp..

The base currency of FEP is USD.

Top 10 holdings

Data as of 07/31/26

Chubb Ltd.

6.39%

Thermo Fisher Scientific, Inc.

6.36%

Microsoft Corp.

6.01%

Constellation Software, Inc.

5.25%

Sunbelt Rentals Holdings, Inc.

4.53%

Broadcom Inc.

4.37%

London Stock Exchange Group Plc

4.24%

Tencent Holdings Ltd.

4.18%

ServiceNow, Inc.

3.87%

Amazon.com, Inc.

3.86%

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