Weekly Income ETF: Weekly World Income ETF plc

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The Weekly World Income ETF from Han ETF is the first London listed ETF that pays dividends on a weekly basis. It is is ideal for those drawing retirement income or those wanting a more frequent income from one product.

HANETF II ICAV WEEK Stock | London Stock Exchange

Courtesy of HAN ETF

Weekly ETFs are actively managed where each fund seeks to generate weekly income from options overlay strategies through selling call options and/or call spreads. Options overlays is a widely used income strategy that relies on the sale of options to harvest income from the volatility of a stock, and buying a call to remain invested in the market. Weekly ETFs aim to generate weekly income from an options overlay on developed markets such as the S&P 500. The funds also seek to capture capital growth through exposure to the share price returns via a diversified global stock portfolio and long calls.

Detailed Holdings:-

Weekly World Equity Income UCITS ETF (IE000I50V6C7) As Of:13-10-2026
Security DescriptionSharesMarket Value (Base)Trading CurrencySEDOL/CUSIPExposure CountryRegionISINWeight
ISHARES CORE NIKKEI 225 ETF11103495756.64USD1329 JPJapanAsia1329 JP7.05%
NVIDIA CORP1905435330.6USDNVDA USUnited StatesNorth AmericaNVDA US6.19%
APPLE INC1178402016.06USDAAPL USUnited StatesNorth AmericaAAPL US5.71%
MICROSOFT CORP626340199.7USDMSFT USUnited StatesNorth AmericaMSFT US4.84%
AMAZON.COM INC828214104.24USDAMZN USUnited StatesNorth AmericaAMZN US3.04%
ALPHABET INC-CL A498176182.44USDGOOGL USUnited StatesNorth AmericaGOOGL US2.50%
ALPHABET INC-CL C442154487.84USDGOOG USUnited StatesNorth AmericaGOOG US2.20%
BROADCOM INC421150427.51USDAVGO USUnited StatesNorth AmericaAVGO US2.14%
META PLATFORMS INC-CLASS A196149450USDMETA USUnited StatesNorth AmericaMETA US2.12%
TESLA INC280105064.4USDTSLA USUnited StatesNorth AmericaTSLA US1.49%
ELI LILLY & CO8497986.84USDLLY USUnited StatesNorth AmericaLLY US1.39%
MICRON TECHNOLOGY INC9994353.19USDMU USUnited StatesNorth AmericaMU US1.34%
ADVANCED MICRO DEVICES14789012.91USDAMD USUnited StatesNorth AmericaAMD US1.27%
EXXONMOBIL HOLDINGS CORP50587910.4USDXOM USUnited StatesNorth AmericaXOM US1.25%
JPMORGAN CHASE & CO25283520.36USDJPM USUnited StatesNorth AmericaJPM US1.19%
BERKSHIRE HATHAWAY INC-CL B15480170.86USDBRK/B USUnited StatesNorth AmericaBRK/B US1.14%
VISA INC-CLASS A SHARES18372478.98USDV USUnited StatesNorth AmericaV US1.03%
JOHNSON & JOHNSON26766378.87USDJNJ USUnited StatesNorth AmericaJNJ US0.94%
PALANTIR TECHNOLOGIES INC-A30162809.67USDPLTR USUnited StatesNorth AmericaPLTR US0.89%
CHEVRON CORP28862706.24USDCVX USUnited StatesNorth AmericaCVX US0.89%
MASTERCARD INC – A10060480USDMA USUnited StatesNorth AmericaMA US0.86%
COSTCO WHOLESALE CORP6360141.69USDCOST USUnited StatesNorth AmericaCOST US0.85%
WALMART INC53459957.52USDWMT USUnited StatesNorth AmericaWMT US0.85%
ASML HOLDING NV3559144.62USDASML NANetherlandsEuropeASML NA0.84%
ABBVIE INC21157889.96USDABBV USUnited StatesNorth AmericaABBV US0.82%
CISCO SYSTEMS INC49056384.3USDCSCO USUnited StatesNorth AmericaCSCO US0.80%
COCA-COLA CO/THE60454426.44USDKO USUnited StatesNorth AmericaKO US0.77%
VALERO ENERGY CORP11251123.52USDVLO USUnited StatesNorth AmericaVLO US0.73%
PHILIP MORRIS INTERNATIONAL24849423.92USDPM USUnited StatesNorth AmericaPM US0.70%
PROCTER & GAMBLE CO/THE32349431.92USDPG USUnited StatesNorth AmericaPG US0.70%
INTEL CORP44245442.02USDINTC USUnited StatesNorth AmericaINTC US0.65%
SALESFORCE INC19045221.9USDCRM USUnited StatesNorth AmericaCRM US0.64%
MERCK & CO. INC.31644865.68USDMRK USUnited StatesNorth AmericaMRK US0.64%
PALO ALTO NETWORKS INC11244467.36USDPANW USUnited StatesNorth AmericaPANW US0.63%
CONOCOPHILLIPS31644524.4USDCOP USUnited StatesNorth AmericaCOP US0.63%
CROWDSTRIKE HOLDINGS INC – A16843883.28USDCRWD USUnited StatesNorth AmericaCRWD US0.62%
NETFLIX INC62443967.04USDNFLX USUnited StatesNorth AmericaNFLX US0.62%
BANK OF AMERICA CORP75140523.96USDBAC USUnited StatesNorth AmericaBAC US0.58%
TOTALENERGIES SE44239527.56USDTTE FPFranceEuropeTTE FP0.56%
AT&T INC173639667.6USDT USUnited StatesNorth AmericaT US0.56%
SAP SE17538646.17USDSAP GRGermanyEuropeSAP GR0.55%
ACCENTURE PLC-CL A18238867.92USDACN USUnited StatesNorth AmericaACN US0.55%
APPLIED MATERIALS INC8438996.16USDAMAT USUnited StatesNorth AmericaAMAT US0.55%
CATERPILLAR INC4937866.22USDCAT USUnited StatesNorth AmericaCAT US0.54%
ORACLE CORP26638091.2USDORCL USUnited StatesNorth AmericaORCL US0.54%
LAM RESEARCH CORP12738240.97USDLRCX USUnited StatesNorth AmericaLRCX US0.54%
LINDE PLC7737892.47USDLIN USUnited StatesNorth AmericaLIN US0.54%
VERIZON COMMUNICATIONS INC87137914.63USDVZ USUnited StatesNorth AmericaVZ US0.54%
TEXAS INSTRUMENTS INC13338284.05USDTXN USUnited StatesNorth AmericaTXN US0.54%
CME GROUP INC13336977.99USDCME USUnited StatesNorth AmericaCME US0.53%
UNITEDHEALTH GROUP INC9837020.48USDUNH USUnited StatesNorth AmericaUNH US0.53%
AMGEN INC9137568.44USDAMGN USUnited StatesNorth AmericaAMGN US0.53%
THERMO FISHER SCIENTIFIC INC5637130.24USDTMO USUnited StatesNorth AmericaTMO US0.53%
GENERAL ELECTRIC11936607.97USDGE USUnited StatesNorth AmericaGE US0.52%
PROGRESSIVE CORP16135883.68USDPGR USUnited StatesNorth AmericaPGR US0.51%
ABBOTT LABORATORIES35136016.11USDABT USUnited StatesNorth AmericaABT US0.51%
GE VERNOVA INC3535141.4USDGEV USUnited StatesNorth AmericaGEV US0.50%
RTX CORP18934590.78USDRTX USUnited StatesNorth AmericaRTX US0.49%
TJX COMPANIES INC24534665.05USDTJX USUnited StatesNorth AmericaTJX US0.49%
WELLS FARGO & CO43134798.94USDWFC USUnited StatesNorth AmericaWFC US0.49%
ALTRIA GROUP INC47133704.76USDMO USUnited StatesNorth AmericaMO US0.48%
SCHWAB (CHARLES) CORP35033579USDSCHW USUnited StatesNorth AmericaSCHW US0.48%
CHUBB LTD9833923.68USDCB USUnited StatesNorth AmericaCB US0.48%
WELLTOWER INC14733830.58USDWELL USUnited StatesNorth AmericaWELL US0.48%
WALT DISNEY CO/THE30332899.74USDDIS USUnited StatesNorth AmericaDIS US0.47%
MCDONALD”S CORP14033013.4USDMCD USUnited StatesNorth AmericaMCD US0.47%
GILEAD SCIENCES INC22533282USDGILD USUnited StatesNorth AmericaGILD US0.47%
HOME DEPOT INC11333212.96USDHD USUnited StatesNorth AmericaHD US0.47%
PFIZER INC114232398.54USDPFE USUnited StatesNorth AmericaPFE US0.46%
GOLDMAN SACHS GROUP INC3632108.76USDGS USUnited StatesNorth AmericaGS US0.46%
NEXTERA ENERGY INC41332304.86USDNEE USUnited StatesNorth AmericaNEE US0.46%
PEPSICO INC25332206.9USDPEP USUnited StatesNorth AmericaPEP US0.46%
AMPHENOL CORP-CL A36531349.85USDAPH USUnited StatesNorth AmericaAPH US0.45%
MORGAN STANLEY16831355.52USDMS USUnited StatesNorth AmericaMS US0.45%
ADOBE INC13431661.52USDADBE USUnited StatesNorth AmericaADBE US0.45%
IBERDROLA SA126930626.38USDIBE SMSpainEuropeIBE SM0.44%
UBER TECHNOLOGIES INC42130025.72USDUBER USUnited StatesNorth AmericaUBER US0.43%
KLA CORP16530360USDKLAC USUnited StatesNorth AmericaKLAC US0.43%
UNION PACIFIC CORP10629930.16USDUNP USUnited StatesNorth AmericaUNP US0.43%
WILLIAMS COS INC39929753.43USDWMB USUnited StatesNorth AmericaWMB US0.42%
INTL BUSINESS MACHINES CORP12729309.06USDIBM USUnited StatesNorth AmericaIBM US0.42%
DUKE ENERGY CORP24528956.55USDDUK USUnited StatesNorth AmericaDUK US0.41%
SOUTHERN CO/THE32928988.19USDSO USUnited StatesNorth AmericaSO US0.41%
CITIGROUP INC23128766.43USDC USUnited StatesNorth AmericaC US0.41%
DEUTSCHE BOERSE AG8528440.04USDDB1 GRGermanyEuropeDB1 GR0.40%
MEDTRONIC PLC30328182.03USDMDT USUnited StatesNorth AmericaMDT US0.40%
DEERE & CO4327950USDDE USUnited StatesNorth AmericaDE US0.40%
ARISTA NETWORKS INC13327201.16USDANET USUnited StatesNorth AmericaANET US0.39%
SHELL PLC52626937.55USDSHEL LNUnited StatesNorth AmericaSHEL LN0.38%
ALLIANZ SE-REG5626547.69USDALV GRGermanyEuropeALV GR0.38%
PARKER HANNIFIN CORP2826696.32USDPH USUnited StatesNorth AmericaPH US0.38%
BOOKING HOLDINGS INC16926619.19USDBKNG USUnited StatesNorth AmericaBKNG US0.38%
MERCADOLIBRE INC1426264.56USDMELI USBrazilSouth AmericaMELI US0.37%
AMERICAN EXPRESS CO8526336.4USDAXP USUnited StatesNorth AmericaAXP US0.37%
MOTOROLA SOLUTIONS INC5725593.57USDMSI USUnited StatesNorth AmericaMSI US0.36%
CVS HEALTH CORP28925301.95USDCVS USUnited StatesNorth AmericaCVS US0.36%
STARBUCKS CORP27325116USDSBUX USUnited StatesNorth AmericaSBUX US0.36%
LOCKHEED MARTIN CORP4924696.98USDLMT USUnited StatesNorth AmericaLMT US0.35%
MUENCHENER RUECKVER AG-REG4224889.64USDMUV2 GRGermanyEuropeMUV2 GR0.35%
BOEING CO/THE12723684.23USDBA USUnited StatesNorth AmericaBA US0.34%
TRANE TECHNOLOGIES PLC5023900.5USDTT USUnited StatesNorth AmericaTT US0.34%
VERTEX PHARMACEUTICALS INC4923775.78USDVRTX USUnited StatesNorth AmericaVRTX US0.34%
DEUTSCHE TELEKOM AG-REG82723245.43USDDTE GRGermanyEuropeDTE GR0.33%
Cash & Other23052.3623052.36USDNONECashCashNONE0.33%
PROLOGIS INC17623504.8USDPLD USUnited StatesNorth AmericaPLD US0.33%
AIR LIQUIDE SA11922512.25USDAI FPFranceEuropeAI FP0.32%
AXA SA41419468.76USDCS FPFranceEuropeCS FP0.28%
LOWE”S COS INC10620006.44USDLOW USUnited StatesNorth AmericaLOW US0.28%
GENERAL DYNAMICS CORP5718947.94USDGD USUnited StatesNorth AmericaGD US0.27%
SANOFI23918925.54USDSAN FPUnited StatesNorth AmericaSAN FP0.27%
ENEL SPA189419096.13USDENEL IMItalyEuropeENEL IM0.27%
BANCO SANTANDER SA137618757.71USDSAN SMSpainEuropeSAN SM0.27%
L”OREAL4218201.78USDOR FPFranceEuropeOR FP0.26%
THE CIGNA GROUP6317799.39USDCI USUnited StatesNorth AmericaCI US0.25%
BANCO BILBAO VIZCAYA ARGENTA66517284.99USDBBVA SMSpainEuropeBBVA SM0.25%
ANHEUSER-BUSCH INBEV SA/NV21917341.81USDABI BBBelgiumEuropeABI BB0.25%
SIEMENS AG-REG5617207.42USDSIE GRGermanyEuropeSIE GR0.24%
HSBC HOLDINGS PLC87916662.28USDHSBA LNUnited KingdomEuropeHSBA LN0.24%
SCHNEIDER ELECTRIC SE5616574.28USDSU FPUnited StatesNorth AmericaSU FP0.24%
AIRBUS SE7816283.91USDAIR FPFranceEuropeAIR FP0.23%
CORNING INC10515596.7USDGLW USUnited StatesNorth AmericaGLW US0.22%
ING GROEP NV46915802.46USDINGA NANetherlandsEuropeINGA NA0.22%
INTESA SANPAOLO224715582.23USDISP IMItalyEuropeISP IM0.22%
LVMH MOET HENNESSY LOUIS VUI3515046.69USDMC FPFranceEuropeMC FP0.21%
SAFRAN SA4214706.23USDSAF FPFranceEuropeSAF FP0.21%
ASTRAZENECA PLC9214499.58USDAZN LNUnited KingdomEuropeAZN LN0.21%
BNP PARIBAS14114241.49USDBNP FPFranceEuropeBNP FP0.20%
BP PLC174714118.53USDBP/ LNUnited StatesNorth AmericaBP/ LN0.20%
INDUSTRIA DE DISENO TEXTIL18211029.99USDITX SMSpainEuropeITX SM0.16%
UNICREDIT SPA13311463.78USDUCG IMItalyEuropeUCG IM0.16%
SIEMENS ENERGY AG7011209.9USDENR GRGermanyEuropeENR GR0.16%
October 26 Calls on SPX211600USDSPXW US 10/16/26 C7770 EquityUnited StatesNorth AmericaSPXW US 10/16/26 C7770 Equity0.16%
BRITISH AMERICAN TOBACCO PLC19010635.23USDBATS LNUnited KingdomEuropeBATS LN0.15%
UNILEVER PLC1418799.4USDULVR LNUnited KingdomEuropeULVR LN0.13%
RELX PLC2127782.86USDREL LNUnited KingdomEuropeREL LN0.11%
INFINEON TECHNOLOGIES AG1026394.01USDIFX GRGermanyEuropeIFX GR0.09%
BAE SYSTEMS PLC1904682.02USDBA/ LNUnited KingdomEuropeBA/ LN0.07%
SAGE GROUP PLC/THE3464994.25USDSGE LNUnited KingdomEuropeSGE LN0.07%
ADMIRAL GROUP PLC1065266.28USDADM LNUnited KingdomEuropeADM LN0.07%
PEARSON PLC2534426.14USDPSON LNUnited KingdomEuropePSON LN0.06%
October 26 Calls on SPX24108USDSPXW US 10/23/26 C7890 EquityOtherOtherSPXW US 10/23/26 C7890 Equity0.06%
GLENCORE PLC4173220.3USDGLEN LNAustraliaAsiaGLEN LN0.05%
IMPERIAL BRANDS PLC1063819.81USDIMB LNUnited KingdomEuropeIMB LN0.05%
COMPASS GROUP PLC1133501.87USDCPG LNUnited KingdomEuropeCPG LN0.05%
NATIONAL GRID PLC2453825.27USDNG/ LNUnited KingdomEuropeNG/ LN0.05%
TESCO PLC4723232.95USDTSCO LNUnited KingdomEuropeTSCO LN0.05%
VODAFONE GROUP PLC20583209.14USDVOD LNUnited KingdomEuropeVOD LN0.05%
GSK PLC1072485.03USDGSK LNUnited KingdomEuropeGSK LN0.04%
UNITED UTILITIES GROUP PLC1482839.21USDUU/ LNUnited KingdomEuropeUU/ LN0.04%
AVIVA PLC3082822.92USDAV/ LNUnited KingdomEuropeAV/ LN0.04%
HALMA PLC562572.96USDHLMA LNUnited KingdomEuropeHLMA LN0.04%
DIAGEO PLC1272881.38USDDGE LNUnited KingdomEuropeDGE LN0.04%
ROLLS-ROYCE HOLDINGS PLC1472620.6USDRR/ LNUnited KingdomEuropeRR/ LN0.04%
SMITHS GROUP PLC843024.79USDSMIN LNUnited KingdomEuropeSMIN LN0.04%
SCOTTISH MORTGAGE INV TR PLC1402997.34USDSMT LNUnited KingdomEuropeSMT LN0.04%
RECKITT BENCKISER GROUP PLC362507.78USDRKT LNUnited KingdomEuropeRKT LN0.04%
STANDARD CHARTERED PLC982810.93USDSTAN LNUnited KingdomEuropeSTAN LN0.04%
INTL CONSOLIDATED AIRLINE-DI4522473.78USDIAG LNUnited KingdomEuropeIAG LN0.04%
SEVERN TRENT PLC642657.33USDSVT LNUnited KingdomEuropeSVT LN0.04%
SSE PLC842797.77USDSSE LNUnited KingdomEuropeSSE LN0.04%
BT GROUP PLC10672809.56USDBT/A LNUnited KingdomEuropeBT/A LN0.04%
HALEON PLC5482578.09USDHLN LNUnited StatesNorth AmericaHLN LN0.04%
ANTOFAGASTA PLC562661.99USDANTO LNChileSouth AmericaANTO LN0.04%
ANGLO AMERICAN PLC573111.28USDAAL LNSouth AfricaAfricaAAL LN0.04%
RIO TINTO PLC282595.59USDRIO LNAustraliaAsiaRIO LN0.04%
DIPLOMA PLC282915.73USDDPLM LNUnited KingdomEuropeDPLM LN0.04%
SEGRO PLC2322899.68USDSGRO LNUnited KingdomEuropeSGRO LN0.04%
F&C INVESTMENT TRUST PLC6062801.98USDFCIT LNUnited KingdomEuropeFCIT LN0.04%
NEXT PLC142745.09USDNXT LNUnited KingdomEuropeNXT LN0.04%
INTERTEK GROUP PLC352738.13USDITRK LNUnited KingdomEuropeITRK LN0.04%
INFORMA PLC2252627.38USDINF LNUnited KingdomEuropeINF LN0.04%
LLOYDS BANKING GROUP PLC18642578.18USDLLOY LNUnited KingdomEuropeLLOY LN0.04%
LEGAL & GENERAL GROUP PLC7022710.15USDLGEN LNUnited KingdomEuropeLGEN LN0.04%
NATWEST GROUP PLC3152784.41USDNWG LNUnited KingdomEuropeNWG LN0.04%
BUNZL PLC712611.23USDBNZL LNUnited KingdomEuropeBNZL LN0.04%
MARKS & SPENCER GROUP PLC5502992.64USDMKS LNUnited KingdomEuropeMKS LN0.04%
POLAR CAPITAL TECHNOLOGY TR3122794.27USDPCT LNUnited KingdomEuropePCT LN0.04%
EXPERIAN PLC712566.08USDEXPN LNUnited StatesNorth AmericaEXPN LN0.04%
RENTOKIL INITIAL PLC4491820.26USDRTO LNUnited KingdomEuropeRTO LN0.03%
SMITH & NEPHEW PLC1702362.61USDSN/ LNUnited KingdomEuropeSN/ LN0.03%
CENTRICA PLC12122411.79USDCNA LNUnited KingdomEuropeCNA LN0.03%
PRUDENTIAL PLC1972331.73USDPRU LNHong KongAsiaPRU LN0.03%
LONDON STOCK EXCHANGE GROUP212323.12USDLSEG LNUnited KingdomEuropeLSEG LN0.03%
BARCLAYS PLC4172409.01USDBARC LNUnited KingdomEuropeBARC LN0.03%
3I GROUP PLC772451.38USDIII LNUnited KingdomEuropeIII LN0.03%
INTERCONTINENTAL HOTELS GROU142214.8USDIHG LNUnited StatesNorth AmericaIHG LN0.03%
M&G PLC5962428.05USDMNG LNUnited KingdomEuropeMNG LN0.03%
COCA-COLA HBC AG-DI362064.22USDCCH LNItalyEuropeCCH LN0.03%
GAMES WORKSHOP GROUP PLC71534.84USDGAW LNUnited KingdomEuropeGAW LN0.02%
October 26 Calls on SPX5960USDSPXW US 10/16/26 C7920 EquityUnited StatesNorth AmericaSPXW US 10/16/26 C7920 Equity0.01%
October 26 Calls on SPX-5-5990USDSPXW US 10/16/26 C7860 EquityUnited StatesNorth AmericaSPXW US 10/16/26 C7860 Equity-0.09%
October 26 Calls on SPX-2-10226USDSPXW US 10/23/26 C7820 EquityOtherOtherSPXW US 10/23/26 C7820 Equity-0.15%
October 26 Calls on SPX-2-24084USDSPXW US 10/16/26 C7700 EquityUnited StatesNorth AmericaSPXW US 10/16/26 C7700 Equity-0.34%

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