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Live UK pricing:

Hanetf Ii Icav WEEKLY WORLD EQUITY INCOME UCITS ETF GBX (WEEK)

Sell: 738.60p|Buy: 741.40p|Change: 9.20 (-1.23%)

Open 

744.80p

Previous close 

749.20p

Trade high 

746.90p

Income frequency 

-

Year low 

729.20p

Year high 

793.20p

Replication method 

NOT Applicable

Volume 

58,084

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.5

ISIN 

IE000I50V6C7

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 29/10/2026% of assets
iShares Core Nikkei 225 ETF6.80
Apple Inc5.89
NVIDIA Corp5.84
Microsoft Corp4.75
Amazon.com Inc2.89
Broadcom Inc2.08
Alphabet Inc Class A2.02
Alphabet Inc Class C1.79
Meta Platforms Inc Class A1.76
Eli Lilly and Co1.65

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.23
Category-
More...

Investment objective

The Sub-Fund aims to provide income and long term capital growth.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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