Fund profile by ISIN IE000NYVK0R8
Lloyd Focused Equity UCITS ETF USD Accumulating
Research Lloyd Focused Equity UCITS ETF USD Accumulating by ISIN IE000NYVK0R8, domicile Ireland, and 1-year price performance +15.9%.
ISINIE000NYVK0R8
TER—
DomicileIreland
Distribution policy—
Index—
Fund size295M
Holdings—
1-year price performance+15.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FEPP.SW | SW | CHF | Ireland | €130K | 6,981 |
| LFEP.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 540 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 49.96% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Chubb Ltd | CB | 6.34% |
| Thermo Fisher Scientific Inc | TMO | 6.27% |
| Microsoft Corp | MSFT | 6.14% |
| Constellation Software Inc | CSU.TO | 5.17% |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IB01.L | 4.56% |
| Sunbelt Rentals Holdings Inc | SUNB | 4.45% |
| Amazon.com Inc | AMZN | 4.41% |
| Broadcom Inc | AVGO | 4.34% |
| Tencent Holdings Ltd | 0700.HK | 4.18% |
| London Stock Exchange Group PLC | LSEG.L | 4.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.