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FEP ETF · Lloyd Focused Equity UCITS ETF
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 98 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$22.37
1M perf.
+0.30%
1M flows
N/A
AuM
€264M
E/R
0.85%
Rating
Not rated
ESG Consensus®
FEP
$22.37
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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FEP
$22.65
+0.26%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +0.26%  | +15.24%  | N/A | N/A | -0.80% | +0.28% | +0.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$22.65
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
5/16/2024
Jurisdiction
Ireland
Distribution
Switzerland
Ireland
Denmark
United Kingdom
Mexico
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive Lloyd Focused Equity Index CNTR
Asset class
Factors
N/A
Investment strategy
Lloyd Focused Equity UCITS ETF (FEP) aims to provide investors with exposure to companies that are of outstanding quality and underappreciated by the market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.26% | +15.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
49.93%
United Kingdom
13.11%
Switzerland
12.35%
Cayman Islands
5.85%
France
5.75%
Canada
4.59%
Netherlands
4.31%
Ireland
2.50%
China
1.57%
Sectors
Information Technology
26.11%
Industrials
17.79%
Consumer Discretionary
13.75%
Financials
12.84%
Health Care
11.96%
Energy
3.14%
Consumer Staples
2.17%
Materials
2.00%
Unavailable
7.73%
Other
2.51%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
THERMO FISHER SCIENTIFIC
LOCKHEED MARTIN
MICROSOFT-T
CHUBB LTD
CONSTELLTION STW
US7802593050
ASML HOLDING
LONDON STOCK EXCHANGE GROUP
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ASHTEAD GROUP
AMAZON.COM INC
ALIBABA GROUP HOLDING LTD
SALESFORCE INC
TOTALENERGIES SE
INTERCONTINENTAL EXCHANGE INC
BROADCOM LIMITED
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FEP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FEP’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.61% of holdings have positive scoring
28.44% of holdings have negative scoring
15.29%
39.38%
16.95%
6.67%
19.42%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Lloyd Focused Equity Index CNTR - USD
Index ticker
SFEPNTRC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
56
Total AuM
€6.83B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6979%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.58B |
U3O8 | Sprott Uranium Miners UCITS ETF | €340M |
GEP | Lloyd Growth Equity UCITS ETF | €273M |
FEP | Lloyd Focused Equity UCITS ETF | €264M |
Frequently asked questions about FEP
What does Lloyd Focused Equity UCITS ETF, FEP, invest in?
FEP is a Passive ETF. This ETF provides exposure to Other Developed markets Equities, excluding Financials.
Which benchmark or index does FEP replicate?
FEP tracks the Solactive Lloyd Focused Equity Index CNTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FEP?
FEP carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was FEP launched?
FEP was introduced to the market on May 16, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of FEP?
Lloyd Focused Equity UCITS ETF, FEP, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of FEP?
FEP oversees €264M in assets as of March 10, 2026.
How has FEP performed lately?
Based on data from March 10, 2026, FEP returned 0.30% over the past month, 0.26% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for FEP?
As of March 10, 2026, FEP recorded net flows of -€4M year-to-date.
Does FEP distribute dividends?
FEP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FEP?
As of January 31, 2026, FEP has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does FEP invest in?
As of January 31, 2026, FEP focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does FEP hold and how diversified is it?
As of January 31, 2026, FEP holds 98 positions in its portfolio, with 65.38% of assets concentrated in its top 15 holdings.
What are the main positions in FEP?
As of January 31, 2026, FEP top three holdings include THERMO FISHER SCIENTIFIC, LOCKHEED MARTIN and MICROSOFT-T.
What is the base currency of FEP?
The base currency of FEP is USD.
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