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Global ETF Survey 2026
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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 82 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
$22.32
1M perf.
-5.17%
1M flows
-€25M
AuM
€254M
TER
0.85%
Rating
Not rated
FEP
$22.32
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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FEP
$22.22
+1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.17%  | +1.78% | +3.56% | N/A | N/A | +1.92% | +1.92% | -1.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$22.22
1D NAV change
+1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
82
Inception date
5/16/2024
Jurisdiction
Ireland
Distribution
Ireland
Germany
Denmark
Austria
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.78% | +3.56% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
46.67%
United Kingdom
11.41%
Switzerland
10.22%
China
9.30%
France
6.54%
Canada
4.99%
Netherlands
3.66%
Ireland
2.09%
Unavailable
5.12%
Sectors
Technology
36.70%
Finance
13.06%
Industrials
11.10%
Healthcare
10.11%
Consumer Non-Cyclicals
8.77%
Energy
6.61%
Consumer Services
3.00%
Sovereign
2.14%
Unavailable
5.12%
Other
3.39%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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FEP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HANetf
HANetf ID Card
Number of funds
76
Total AuM
€6.81B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6547%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.85B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.28B |
GEP | Lloyd Growth Equity UCITS ETF | €326M |
U3O8 | Sprott Uranium Miners UCITS ETF | €306M |
FEP | Lloyd Focused Equity UCITS ETF | €254M |
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 Ireland, 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 €254M in assets as of July 2, 2026.
How has FEP performed lately?
Based on data from July 2, 2026, FEP returned -5.17% over the past month, 1.78% over the last three months and -1.61% year-to-date.
What are the latest inflows or outflows for FEP?
As of July 2, 2026, FEP recorded net flows of -€25M over the last month and -€13M 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 May 31, 2026, FEP has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does FEP invest in?
As of May 31, 2026, FEP focuses largely on Technology, Finance and Industrials.
How many securities does FEP hold and how diversified is it?
As of May 31, 2026, FEP holds 82 positions in its portfolio, with 63.72% of assets concentrated in its top 15 holdings.
What are the main positions in FEP?
As of May 31, 2026, FEP top three holdings include Microsoft Corp., Chubb Ltd. and Thermo Fisher Scientific, Inc..
What is the base currency of FEP?
The base currency of FEP is USD.
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