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Hanetf Ii Icav WEEKLY WORLD EQUITY INCOME UCITS ETF GBX (WEEK)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 12 GBP (29/10/2026) |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 35.46 |
| Total number of equity holdings | 182 |
| Total number of bond holdings | 0 |
| Holdings 29/10/2026 | % of assets |
|---|---|
| iShares Core Nikkei 225 ETF | 6.80 |
| Apple Inc | 5.89 |
| NVIDIA Corp | 5.84 |
| Microsoft Corp | 4.75 |
| Amazon.com Inc | 2.89 |
| Broadcom Inc | 2.08 |
| Alphabet Inc Class A | 2.02 |
| Alphabet Inc Class C | 1.79 |
| Meta Platforms Inc Class A | 1.76 |
| Eli Lilly and Co | 1.65 |