Fund profile by ISIN IE00BL643144
Goshawk Global Balanced UCITS ETF
Research Goshawk Global Balanced UCITS ETF by ISIN IE00BL643144: TER 0.69%, domicile Ireland, accumulating, and 1-year price performance +15.0%.
ISINIE00BL643144
TER0.69%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size21M
Holdings—
1-year price performance+15.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ROE.MI | ETFP | EUR | Ireland | €17K | 1,652 |
| PIGI.L | LSE | GBX | Ireland | €13K | 1,237 |
| ROE.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 182 |
| DIGI.L | LSE | USD | Ireland | €864 | 86 |
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 8 largest holdings make up 21.01% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 4.20% |
| Eli Lilly and Co | LLY | 2.61% |
| Schneider Electric SE | SU.PA | 2.60% |
| UnitedHealth Group Inc | UNH | 2.60% |
| Unilever PLC | ULVR.L | 2.59% |
| Amazon.com Inc | AMZN | 2.16% |
| Newmont Corp | NEM | 2.13% |
| Trane Technologies PLC Class A | TT | 2.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.