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WEEK
HANetf II ICAV - Weekly World Equity Income UCITS ETF USD
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GB:WEEK Holdings Information

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Last updated: October 12, 2026

Holdings Count
188
Total Assets
6.04M
Top 10 Percentage
37.24%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

188 Holdings as of Oct 12, 2026
188 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core Nikkei 225 ETF
7.16%$431.77K―――――
Nvidia Corporation
6.21%$374.41K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.64%$340.01K―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.77%$287.33K―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.09%$186.33K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.49%$150.16K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.19%$131.84K―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.17%$130.52K―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.00%$120.74K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.52%$91.85K―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.22%Technology18.40%General10.28%Financial9.01%Communication Services8.84%Healthcare7.61%Consumer Cyclical5.43%Industrials5.30%Consumer Defensive4.91%Energy1.47%Utilities0.84%Real Estate0.70%Basic Materials27.22%Technology
Technology
27.22%
General
18.40%
Financial
10.28%
Communication Services
9.01%
Healthcare
8.84%
Consumer Cyclical
7.61%
Industrials
5.43%
Consumer Defensive
5.30%
Energy
4.91%
Utilities
1.47%
Real Estate
0.84%
Basic Materials
0.70%

Countries Breakdown

80.99%United States7.16%Japan3.50%United Kingdom2.77%France2.48%Germany1.11%Netherlands1.09%Spain0.65%Italy0.24%Belgium80.99%United States
United States
80.99%
Japan
7.16%
United Kingdom
3.50%
France
2.77%
Germany
2.48%
Netherlands
1.11%
Spain
1.09%
Italy
0.65%
Belgium
0.24%

Breakdown By Smart Score

25.36%Outperform1019.56%Outperform920.85%Outperform819.60%Neutral76.79%Neutral62.52%Neutral50.65%Neutral43.13%Underperform31.48%Underperform20.04%Underperform18
The weighted average smart score of the GB:WEEK ETF is 8
10
25.36%
9
19.56%
8
20.85%
7
19.60%
6
6.79%
5
2.52%
4
0.65%
3
3.13%
2
1.48%
1
0.04%

WEEK ETF News

WEEK ETF FAQ

What are ETF GB:WEEK’s top 3 holdings?
GB:WEEK’s top 3 holdings are JP:1329, NVDA, AAPL.
    What is GB:WEEK’s holding count?
    ETF GB:WEEK’s is holdings 188 different assets.
      What are the total assets of ETF GB:WEEK?
      ETF GB:WEEK’s total assets are 6.04M.
        What sector is GB:WEEK most exposed to?
        GB:WEEK is most exposed to 27.22% Technology of its holdings.
          How concentrated is GB:WEEK?
          GB:WEEK’s top 10 holdings represent 37.24% of the fund.
            What is GB:WEEK’s average Smart Score?
            The weighted average Smart Score of GB:WEEK is 8.
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