GB:WEEK ETF Price & Analysis
WEEK ETF Chart & Stats
764.65 p
--
Market closed
764.65 p
--
Day’s Range― - ―
52-Week Range729.90 p - 793.20 p
Previous Close764.65 p
VolumeN/A
Average Volume (3M)9.21K
AUM6.04M
NAV10.06
Expense Ratio0.57%
Holdings Count188
Beta0.20
Inception DateSep 15, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,492
30 Day Avg. Volume9,213
AlphaN/A
ETF Overview
HANetf II ICAV - Weekly World Equity Income UCITS ETF USD
HANetf II ICAV – Weekly World Equity Income UCITS ETF is a broad-based global equity ETF designed to combine long-term capital growth with regular income. It invests across companies from developed and emerging markets, providing diversified exposure to the total world equity market rather than concentrating on a specific sector, country, or market-cap segment. Positioned within the Size and Style category and focused on the Total Market niche, the fund is suited to investors seeking a single, globally diversified equity holding with an income-oriented objective and the potential for long-term portfolio growth.
HANetf II ICAV - Weekly World Equity Income UCITS ETF USD (WEEK) Fund Flow Chart
HANetf II ICAV - Weekly World Equity Income UCITS ETF USD (WEEK) 1 year Net Flows: 5M
WEEK ETF News
WEEK ETF FAQ
What was GB:WEEK’s price range in the past 12 months?
GB:WEEK lowest ETF price was 729.90 p and its highest was 793.20 p in the past 12 months.
What is the AUM of GB:WEEK?
As of Oct 12, 2026 The AUM of GB:WEEK is 6.04M.
Is GB:WEEK overvalued?
According to Wall Street analysts GB:WEEK’s price is currently Undervalued.
Does GB:WEEK pay dividends?
GB:WEEK does not currently pay dividends.
How many shares outstanding does GB:WEEK have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:WEEK?
Currently, no hedge funds are holding shares in GB:WEEK
WEEK ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
iShares Core Nikkei 225 ETF
7.16%
Nvidia Corporation
6.21%
Apple Inc
5.64%
Microsoft
4.77%
Amazon.Com, Inc.
3.09%
Alphabet Inc. Class A
2.49%
Alphabet Inc. Class C
2.19%
Broadcom Inc.
2.17%
Meta Platforms, Inc.
2.00%
Tesla, Inc.
1.52%
Total37.24%
See All Holdings












