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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 8:25 AM UTC
LIVE
CLOSED
Last price
$11.29
+0.31%
1M perf.
-3.01%
1M flows
N/A
AuM
€19M
E/R
0.69%
Rating
Not rated
ESG Consensus®
ROE
$11.29
+0.31%
Performance & flows
December 10, 2025 → March 10, 2026
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ROE
$11.33
+2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01% | +2.22% | +14.98% | +51.29% | +23.76% | -3.48% | +1.63% | +1.63% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/10/2026
$11.33
1D NAV change
+0.86%
Dividend policy
No. of holdings
68
Inception date
10/8/2020
Jurisdiction
Ireland
Distribution
Luxembourg
Sweden
France
United Kingdom
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.22% | +14.98% | +51.29% | +23.76% |
| 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
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Countries
USA
47.10%
United Kingdom
9.21%
Japan
8.34%
France
5.38%
Germany
4.16%
Singapore
3.52%
Ireland
3.51%
Cayman Islands
2.81%
Unavailable
2.52%
Other
13.45%
Sectors
Information Technology
16.10%
Industrials
13.56%
Sovereign
11.31%
Communication Services
9.61%
Health Care
7.33%
Financials
7.30%
Consumer Discretionary
6.37%
Energy
5.46%
Unavailable
13.21%
Other
9.75%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.5% 15may2027, USD (AN-2027)
US91282CPC90
United Kingdom, Gilt 4.125% 22jul2029, GBP
EXXON
APPLE
SINGAPORE TELECOMMUNICATIONS
AMAZON.COM INC
GB00BVZK7T90
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TELENOR
THERMO FISHER SCIENTIFIC
ALPHABET INC-CL
L OREAL S.A.
NEWMONT CORP
MITSUBISHI ELECTRIC
SCHNEIDER ELECTRIC SE
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Enterprise
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Integrates ESG criteria
No
SDG
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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 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 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 Luxembourg, 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 March 10, 2026.
How has ROE performed lately?
Based on data from March 10, 2026, ROE returned -3.01% over the past month, 2.22% over the last three months and 1.63% 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 January 31, 2026, ROE has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does ROE invest in?
As of January 31, 2026, ROE focuses largely on Information Technology, Industrials and Sovereign.
How many securities does ROE hold and how diversified is it?
As of January 31, 2026, ROE holds 68 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.
What are the main positions in ROE?
As of January 31, 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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