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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.

$12.05

+$0.058 (+0.48%) 2 days ago

7:00 AM 09/03/26 Closed

1D price range

$12.05$12.05

52W price range

$10.58$12.19

YTD Perf.

+7.69%

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 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

17.34%

Industrials

14.02%

Technology

13.72%

Finance

12.41%

Healthcare

11.39%

Energy

9.04%

Consumer Non-Cyclicals

6.36%

Telecommunications

5.20%

Unavailable

3.07%

Other

7.45%

Latest ROE news

No content available for this fund

FAQ about ROE

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

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

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

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

ROE oversees €19M in assets as of September 4, 2026.

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

As of July 31, 2026, ROE has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, ROE focuses largely on Sovereign, Industrials and Technology.

As of July 31, 2026, ROE holds 68 positions in its portfolio, with 41.82% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

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

6.87%

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

5.68%

United Kingdom, Gilt 4.125% 22jul2029, GBP

4.79%

Apple, Inc.

2.82%

Thermo Fisher Scientific, Inc.

2.22%

Alphabet, Inc.

2.17%

UnitedHealth Group, Inc.

2.17%

Nestlé SA

2.08%

Amazon.com, Inc.

1.95%

Johnson & Johnson

1.91%

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