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 +14.6%.
ISINIE00BL643144
TER0.69%
DomicileIreland
Distribution policyAccumulating
IndexGlobal Balance Fund
Fund size18M
Holdings65
1-year price performance+14.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ROE.MI | ETFP | EUR | Ireland | €27K | 2,593 |
| PIGI.L | LSE | GBX | Ireland | €13K | 1,254 |
| ROES.L | LSE | GBX | Ireland | €9K | 840 |
| ROE.L | LSE | USD | Ireland | €6K | 526 |
| ROE.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 231 |
| DIGI.L | LSE | USD | Ireland | €1K | 97 |
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 7 largest holdings make up 14.29% of the fund, which holds 65 positions in total. As of 2026-10-04.
| Holding | Symbol | Weight |
|---|---|---|
| Thermo Fisher Scientific Inc | TMO | 2.29% |
| Amazon.com Inc | AMZN | 2.15% |
| Merck & Co Inc | MRK | 2.03% |
| Newmont Corp | NEM | 2.00% |
| Alphabet Inc Class A | GOOGL | 1.96% |
| Nestle SA | NESN.SW | 1.93% |
| UnitedHealth Group Inc | UNH | 1.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.