ETF · HANetf
WEEK Weekly World Equity Income UCITS ETF USD
ISIN IE000I50V6C7London Stock Exchange: WEEKHANetf Holdings Ltd.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£7.55
on
- Ongoing charge
- 0.50% a year
- Fund size
- £1.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WEEK (Weekly World Equity Income UCITS ETF USD, ISIN IE000I50V6C7) closed at £7.55 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 77 charge less
- 2 the same
- 20 charge more
Ongoing charge of HANetf II ICAV - Weekly World Equity Income UCITS ETF USD 0.50% a year, as of 01/10/2026: 20 of the 99 other dividend and income funds charge more, 2 the same and 77 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 II ICAV - Weekly World Equity Income UCITS ETF USD is an exchange-traded fund (ETF) from HANetf, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- WEEK
- ISIN
- IE000I50V6C7
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid weekly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £1.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 18/09/2026, the closing price went from £7.60 on 18/09/2026 to £7.55 on 30/09/2026 (−0.6%). The lowest close shown was £7.55 on 30/09/2026 and the highest £7.60 on 18/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 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 WEEK?
The ongoing charge of WEEK is 0.50% a year — about £50 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 II ICAV - Weekly World Equity Income UCITS ETF USD 0.50% a year, as of 01/10/2026: 20 of the 99 other dividend and income funds charge more, 2 the same and 77 less (share classes counted once).
Is WEEK accumulating or distributing?
WEEK is distributing: income is paid out to holders as cash, usually a few times a year. It pays out weekly.
What is the ISIN of WEEK?
The ISIN of WEEK is IE000I50V6C7. An ISIN identifies one exact share class of a fund; WEEK is its ticker on the London Stock Exchange.
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- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- 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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