HANetf
ROE.L
IE00BL643144
Global Balanced Fund UCITS ETF – Acc
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About this ETF

The ETF is managed by Harwood Capital Management and invests primarily in growth stocks, with an additional defensive allocation to government bonds.

TER
0.69%

Total Expense Ratio per year

Fund Size
€19.29M

Assets under management

Holdings
65

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.74
Weighted Fwd P/E
16.86
💰 Revenue Estimates
Current Year CY
+9.85% ⌀ 22 Analysts Coverage
Next Year NY
+7.77% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.67% ⌀ 21 Analysts Coverage
Next Year NY
+16.73% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
10/08/2020 (6 yrs)
Region
World
Country
-
Sector
-
Strategy
Growth
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
20.7% p.a.
Max Drawdown (5Y)
-39.6%
Sharpe Ratio (5Y)
0.06
Beta Factor
1.30
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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