Fund profile by ISIN IE000NYVK0R8
Lloyd Focused Equity UCITS ETF USD Accumulating
Research Lloyd Focused Equity UCITS ETF USD Accumulating by ISIN IE000NYVK0R8: TER 0.85%, domicile Ireland, accumulating, and 1-year price performance +7.6%.
ISINIE000NYVK0R8
TER0.85%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Lloyd Focused Equity
Fund size304M
Holdings112
1-year price performance+7.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FEP.L | LSE | USD | Ireland | €94K | 4,437 |
| FEPP.SW | SW | CHF | Ireland | €20K | 933 |
| LFEP.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 860 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 52.15% of the fund, which holds 112 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IB01.L | 8.27% |
| Thermo Fisher Scientific Inc | TMO | 7.27% |
| Chubb Ltd | CB | 5.81% |
| Microsoft Corp | MSFT | 5.69% |
| Constellation Software Inc | CSU.TO | 4.87% |
| Sunbelt Rentals Holdings Inc | SUNB | 4.44% |
| ASML Holding NV | ASML.AS | 4.01% |
| Amazon.com Inc | AMZN | 4.00% |
| London Stock Exchange Group PLC | LSEG.L | 3.90% |
| Broadcom Inc | AVGO | 3.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.