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ETF market
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WELL
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Analysis
HARBOR HEALTH CARE UCITS ETF
WELL
SIX Swiss Exchange
WELL
SIX Swiss Exchange
WELL
SIX Swiss Exchange
WELL
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.79 M
CHF
Fund flows (1Y)
−2.92 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
1.73 M
Expense ratio
0.59%
About 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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
98.86%
Health Technology
76.28%
Health Services
13.87%
Distribution Services
4.63%
Commercial Services
2.97%
Finance
1.11%
Bonds, Cash & Other
1.14%
Cash
1.14%
Stock breakdown by region
84%
15%
0.6%
North America
84.15%
Europe
15.26%
Asia
0.59%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows