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›ETF Issuers›HANetf›ROE

ROE

Goshawk Global Balanced UCITS ETF

Active ETF Equity Fixed Income

Not rated

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.

$11.78

-$0.073 (-0.62%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

$11.78$11.86

52W price range

$10.65$12.19

YTD Perf.

+5.87%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL643144

TER

0.69%

Inception date

10/8/2020

Issuer

HANetf

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

17.12%

Industrials

13.59%

Finance

13.27%

Healthcare

12.88%

Technology

12.34%

Energy

8.62%

Consumer Non-Cyclicals

6.39%

Telecommunications

4.94%

Consumer Cyclicals

2.71%

Unavailable

1.82%

Other

6.32%

Latest ROE news

No content available for this fund

FAQ about ROE

ROE is an actively managed ETF. This ETF provides exposure to Equities and Bonds.

ROE carries a total expense ratio (TER) of 0.69%.

ROE was introduced to the market on October 8, 2020.

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

ROE oversees €19M in assets as of October 30, 2026.

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

As of September 30, 2026, ROE has significant geographic allocations in USA, United Kingdom and Japan.

As of September 30, 2026, ROE focuses largely on Sovereign, Industrials and Finance.

As of September 30, 2026, ROE holds 66 positions in its portfolio, with 41.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ROE top three holdings include USA, Notes 4.5% 15may2027, USD (AN-2027), USA, Notes 3.5% 15oct2028, USD (AT-2028) and United Kingdom, Gilt 4.125% 22jul2029, GBP.

The base currency of ROE is USD.

Top 10 holdings

Data as of 09/30/26

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

6.83%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

5.59%

United Kingdom, Gilt 4.125% 22jul2029, GBP

4.70%

Thermo Fisher Scientific, Inc.

2.59%

Merck & Co., Inc.

2.12%

Amazon.com, Inc.

2.10%

Union Pacific Corp.

2.03%

Alphabet, Inc.

2.03%

Equinix, Inc.

1.98%

AbbVie, Inc.

1.94%

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