Fund profile by ISIN IE00068IJAK0
Lloyd Growth Equity UCITS ETF USD Accumulating
Research Lloyd Growth Equity UCITS ETF USD Accumulating by ISIN IE00068IJAK0, domicile Ireland, and 1-year price performance +28.1%.
ISINIE00068IJAK0
TER—
DomicileIreland
Distribution policy—
Index—
Fund size370M
Holdings—
1-year price performance+28.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GEPP.SW | SW | CHF | Ireland | €112K | 4,808 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-18.
Largest holdings
The 10 largest holdings make up 65.91% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.43% |
| Alphabet Inc Class A | GOOGL | 9.50% |
| Microsoft Corp | MSFT | 6.59% |
| Broadcom Inc | AVGO | 6.40% |
| NVIDIA Corp | NVDA | 6.15% |
| Apple Inc | AAPL | 6.08% |
| Amazon.com Inc | AMZN | 5.89% |
| Applied Materials Inc | AMAT | 5.69% |
| Fortinet Inc | FTNT | 5.31% |
| Advantest Corp | 6857.T | 3.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.