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›ETF Providers›HANetf›ROE

ROE

IE00BL643144

Active ETF Equity Fixed Income

ROE ETF · Goshawk Global Balanced UCITS ETF

The ROE Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Today at 7:00 AM UTC

LIVE

CLOSED

Last price

$11.50

1M perf.

+5.58%

1M flows

N/A

AuM

€19M

E/R

0.69%

Rating

Not rated

ESG Consensus®

ROE

$11.50

Performance & flows

January 20, 2026 → April 20, 2026

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ROE

$11.55

+1.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.58%	+1.30%	+18.79%	+53.36%	+20.35%	+5.68%	+5.68%	+3.61%
Flows

Key fund info

Main characteristics

Issuer

HANetf

ISIN

IE00BL643144

AuM

€19M

E/R

0.69%

ESG Consensus®

More details

NAV

4/20/2026

$11.55

1D NAV change

-0.21%

Dividend policy

Capitalization

No. of holdings

Inception date

10/8/2020

Jurisdiction

Ireland

Distribution

France

Finland

Austria

Germany

Sweden

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The Fund seeks to achieve growth of capital over the medium to long term as its investment objective. The Fund will typically invest at least 80% of its portfolio in global equities and equity related securities both in developed and emerging markets.

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

Upload your own internal metrics

Custom data feature

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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 Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.30%	+18.79%	+53.36%	+20.35%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

41.78%

Japan

9.73%

United Kingdom

9.18%

France

5.40%

Germany

4.15%

Singapore

3.90%

China

2.44%

Norway

2.14%

Unavailable

13.94%

Other

7.34%

Sectors

Industrials

13.81%

Sovereign

11.09%

Information Technology

10.49%

Financials

7.22%

Health Care

6.66%

Communication Services

6.38%

Consumer Staples

5.73%

Consumer Discretionary

4.70%

Unavailable

23.67%

Other

10.25%

Diversification

Total weight of top 15 holdings out of 58

Top 15 holdings

Data as of February 28, 2026

USA, Notes 4.5% 15may2027, USD (AN-2027)

US91282CPC90

United Kingdom, Gilt 4.125% 22jul2029, GBP

EXXON

APPLE

MITSUBISHI ELECTRIC

TELENOR

SINGAPORE TELECOMMUNICATIONS

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NESTLE SA

GB00BVZK7T90

SCHNEIDER ELECTRIC SE

COLGATE-PALMOLIVE CO

JOHNSON&JOHNSON

MUNICH RE

AMAZON.COM INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf

HANetf ID Card

Number of funds

Total AuM

€6.72B

Expense ratio range

0.15% - 2%

Average expense ratio

0.7011%

View all HANetf funds

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Frequently asked questions about ROE

What does Goshawk Global Balanced UCITS ETF, ROE, invest in?

ROE is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of ROE?

ROE carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was ROE launched?

ROE was introduced to the market on October 8, 2020. It trades on France, among other exchanges

Who is the ETF issuer of ROE?

Goshawk Global Balanced UCITS ETF, ROE, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of ROE?

ROE oversees €19M in assets as of April 20, 2026.

How has ROE performed lately?

Based on data from April 20, 2026, ROE returned 5.58% over the past month, 1.30% over the last three months and 3.61% year-to-date.

Does ROE distribute dividends?

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

What are the main country or region exposures of ROE?

As of February 28, 2026, ROE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does ROE invest in?

As of February 28, 2026, ROE focuses largely on Industrials, Sovereign and Information Technology.

How many securities does ROE hold and how diversified is it?

As of February 28, 2026, ROE holds 58 positions in its portfolio, with 41.53% of assets concentrated in its top 15 holdings.

What are the main positions in ROE?

As of February 28, 2026, ROE top three holdings include USA, Notes 4.5% 15may2027, USD (AN-2027), US91282CPC90 and United Kingdom, Gilt 4.125% 22jul2029, GBP.

What is the base currency of ROE?

The base currency of ROE is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ROE ETF · Goshawk Global Balanced UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ROE

What does Goshawk Global Balanced UCITS ETF, ROE, invest in?

ROE is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of ROE?

ROE carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was ROE launched?

ROE was introduced to the market on October 8, 2020. It trades on France, among other exchanges

Who is the ETF issuer of ROE?

Goshawk Global Balanced UCITS ETF, ROE, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of ROE?

ROE oversees €19M in assets as of April 20, 2026.

How has ROE performed lately?

Based on data from April 20, 2026, ROE returned 5.58% over the past month, 1.30% over the last three months and 3.61% year-to-date.

Does ROE distribute dividends?

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

What are the main country or region exposures of ROE?

As of February 28, 2026, ROE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does ROE invest in?

As of February 28, 2026, ROE focuses largely on Industrials, Sovereign and Information Technology.

How many securities does ROE hold and how diversified is it?

As of February 28, 2026, ROE holds 58 positions in its portfolio, with 41.53% of assets concentrated in its top 15 holdings.

What are the main positions in ROE?

As of February 28, 2026, ROE top three holdings include USA, Notes 4.5% 15may2027, USD (AN-2027), US91282CPC90 and United Kingdom, Gilt 4.125% 22jul2029, GBP.

What is the base currency of ROE?

The base currency of ROE is USD.

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