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HANETF ICAV HARBOR HEALTH CARE UCITS ETFHANETF ICAV HARBOR HEALTH CARE UCITS ETFHANETF ICAV HARBOR HEALTH CARE UCITS ETF

HANETF ICAV HARBOR HEALTH CARE UCITS ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.60 M‬ USD
Fund flows (1Y)
‪−2.26 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
‪1.96 M‬
Expense ratio
0.59%

About HANETF ICAV HARBOR HEALTH CARE UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
hanetf.com
Inception date
Apr 4, 2019
Index tracked
Indxx Advanced Life Sciences & Smart Healthcare Thematic Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BJQTJ848
HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELL) is a UCITS compliance ETF domiciled in Ireland.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.17%
Health Technology81.74%
Health Services12.71%
Commercial Services3.23%
Finance1.49%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
80%19%
North America80.34%
Europe19.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows