Fund profile by ISIN IE00068IJAK0
Lloyd Growth Equity UCITS ETF
Research Lloyd Growth Equity UCITS ETF by ISIN IE00068IJAK0: TER 0.85%, domicile Ireland, accumulating, and 1-year price performance +25.5%.
ISINIE00068IJAK0
TER0.85%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Lloyd Growth Equity
Fund size300M
Holdings106
1-year price performance+25.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GEP.L | LSE | USD | Ireland | €111K | 4,486 |
| GEPP.SW | SW | CHF | Ireland | €8K | 328 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 68.34% of the fund, which holds 106 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.76% |
| NVIDIA Corp | NVDA | 8.68% |
| Alphabet Inc Class A | GOOGL | 8.63% |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IB01.L | 7.89% |
| Microsoft Corp | MSFT | 6.84% |
| Apple Inc | AAPL | 6.16% |
| Broadcom Inc | AVGO | 5.42% |
| Applied Materials Inc | AMAT | 5.38% |
| Amazon.com Inc | AMZN | 5.08% |
| Meta Platforms Inc Class A | META | 4.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.