New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›HANetf›ROE

ETF screener

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

$11.72

1M perf.

-1.14%

1M flows

-€1.3M

AuM

€18M

TER

0.69%

Rating

Not rated

ESG Consensus®

ROE

$11.72

Performance & flows

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

ROE

$11.68

+4.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.14%	+4.36%	+11.66%	+40.71%	+15.73%	-1.75%	+6.92%	+4.83%
Flows

Key fund info

Main characteristics

Issuer

HANetf

ISIN

IE00BL643144

AuM

€18M

TER

0.69%

ESG Consensus®

More details

NAV

6/12/2026

$11.68

1D NAV change

+0.76%

Dividend policy

Capitalization

No. of holdings

Inception date

10/8/2020

Jurisdiction

Ireland

Distribution

United Kingdom

Germany

Norway

Netherlands

Luxembourg

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.36%	+11.66%	+40.71%	+15.73%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

53.26%

Japan

8.37%

United Kingdom

7.40%

Singapore

3.49%

France

3.03%

Germany

2.94%

Norway

2.63%

China

2.40%

Unavailable

3.22%

Other

13.26%

Sectors

Industrials

14.25%

Sovereign

12.63%

Communication Services

10.58%

Information Technology

10.31%

Health Care

8.45%

Energy

7.75%

Financials

7.00%

Consumer Discretionary

5.63%

Unavailable

11.88%

Other

11.52%

Diversification

Total weight of top 15 holdings out of 67

Top 15 holdings

Data as of April 30, 2026

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

US91282CPC90

United Kingdom, Gilt 4.125% 22jul2029, GBP

Create a free account to view top holdings

EQUINIX INC COMMON STOCK REIT

NESTLE SA

MITSUBISHI ELECTRIC

TELENOR

SCHNEIDER ELECTRIC SE

INTEL-T

MUNICH RE

Create a free account to view top holdings

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

€6.73B

Expense ratio range

0.15% - 2%

Average expense ratio

0.6934%

View all HANetf funds

Top 5 funds by HANetf

		AuM
ASWC	Future of Defence UCITS ETF	€2.78B
RMAU	The Royal Mint Responsibly Sourced Physical Gold ETC	€1.34B
GEP	Lloyd Growth Equity UCITS ETF	€317M
U3O8	Sprott Uranium Miners UCITS ETF	€303M
FEP	Lloyd Focused Equity UCITS ETF	€279M

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 United Kingdom, 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 €18M in assets as of June 12, 2026.

How has ROE performed lately?

Based on data from June 12, 2026, ROE returned -1.14% over the past month, 4.36% over the last three months and 4.83% year-to-date.

What are the latest inflows or outflows for ROE?

As of June 12, 2026, ROE recorded net flows of -€1.3M over the last month and -€1.3M 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 April 30, 2026, ROE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does ROE invest in?

As of April 30, 2026, ROE focuses largely on Industrials, Sovereign and Communication Services.

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

As of April 30, 2026, ROE holds 67 positions in its portfolio, with 43.64% of assets concentrated in its top 15 holdings.

What are the main positions in ROE?

As of April 30, 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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ROE ETF · Goshawk Global Balanced UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

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 United Kingdom, 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 €18M in assets as of June 12, 2026.

How has ROE performed lately?

Based on data from June 12, 2026, ROE returned -1.14% over the past month, 4.36% over the last three months and 4.83% year-to-date.

What are the latest inflows or outflows for ROE?

As of June 12, 2026, ROE recorded net flows of -€1.3M over the last month and -€1.3M 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 April 30, 2026, ROE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does ROE invest in?

As of April 30, 2026, ROE focuses largely on Industrials, Sovereign and Communication Services.

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

As of April 30, 2026, ROE holds 67 positions in its portfolio, with 43.64% of assets concentrated in its top 15 holdings.

What are the main positions in ROE?

As of April 30, 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

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US