ETF · HANetf
ROES Goshawk Global Balanced UCITS ETF Accum ETF USD
ISIN IE00BL643144London Stock Exchange: ROESHANetf Holdings Ltd.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.87
on
- Ongoing charge
- 0.69% a year
- Fund size
- £12.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ROES (Goshawk Global Balanced UCITS ETF Accum ETF USD, ISIN IE00BL643144) closed at £8.87 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000). Over the five years to 30/09/2026 its total return was +14.4%, or −10.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +9.9%
- +6.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +40.7%
- +26.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +14.4%
- −10.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,144 on 30/09/2026 — about £895 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.69%
- a year
- On £10,000
- £69
- a year, roughly
- Over five years
- £340
- of £10,000, before growth
- 43 charge less
- 0 the same
- 8 charge more
Ongoing charge of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD 0.69% a year, as of 01/10/2026: 8 of the 51 other property and infrastructure funds charge more, 0 the same and 43 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD is an exchange-traded fund (ETF) from HANetf, launched in 2020.
It tracks the Tematica BITA Digital Infrastructure and Connectivity Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.69% a year — about £69 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ROES
- ISIN
- IE00BL643144
- Provider
- HANetf
- Tracks
- Tematica BITA Digital Infrastructure and Connectivity Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.69% a year · about £69 on £10,000
- Fund size
- £12.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 09/09/2026, the closing price went from £8.78 on 09/09/2026 to £8.87 on 30/09/2026 (+1.0%). The lowest close shown was £8.78 on 09/09/2026 and the highest £8.87 on 30/09/2026.
Chart: closing prices we have recorded since 09/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 09/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of ROES?
The ongoing charge of ROES is 0.69% a year — about £69 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD 0.69% a year, as of 01/10/2026: 8 of the 51 other property and infrastructure funds charge more, 0 the same and 43 less (share classes counted once).
What does ROES track?
ROES tracks the Tematica BITA Digital Infrastructure and Connectivity Index - EUR.
Is ROES accumulating or distributing?
ROES is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ROES?
The ISIN of ROES is IE00BL643144. An ISIN identifies one exact share class of a fund; ROES is its ticker on the London Stock Exchange.
How has ROES done after inflation?
Over the five years to 30/09/2026 ROES’s total return was +14.4%, or −10.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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